Collateral | B3

Security Pledged % of the Total Pledged
Brazilian Federal Government Bonds SELIC R$ 579,124,251,470.49 84.319%
Equities, Units, ETFs and others R$ 85,876,445,915.56 12.503%
International Treasury Bonds* R$ 7,073,985,506.25 1.030%
Letters of Credit R$ 6,059,750,000.00 0.882%
Fixed Income securities issued by banks (CDs, LCIs and LCAs) R$ 5,033,296,769.13 0.733%
Cash - Brazilian Real R$ 2,177,054,445.55 0.317%
Cash - US Dollar R$ 1,467,256,179.41 0.214%
BM&FBOVESPA Settlement Bank R$ 13,330,486.29 0.002%
Total Used R$ 527,408,738,882.70 76.789%
Total Pledged (BRL) R$ 686,825,370,772.68 100.000%
Total Pledged (USD) US$ 125,725,415,214.02 100.000%

Update: 14/10/2025

*Currently, the only accepeted Internacional bonds are from: France, German and US