Collateral | B3

 

Security Pledged % of the Total Pledged
Brazilian Federal Government Bonds SELIC R$ 582,053,564,315.56 84.329%
Equities, Units, ETFs and others R$ 86,708,101,681.17 12.562%
International Treasury Bonds* R$ 7,554,333,093.58 1.094%
Letters of Credit R$ 5,774,750,000.00 0.837%
Fixed Income securities issued by banks (CDs, LCIs and LCAs) R$ 4,921,399,849.92 0.713%
Cash - Brazilian Real R$ 2,097,815,207.80 0.304%
Cash - US Dollar R$ 1,096,489,416.62 0.159%
BM&FBOVESPA Settlement Bank R$ 13,326,328.11 0.002%
Total Used R$ 530,170,420,934.52 76.812%
Total Pledged (BRL) R$ 690,219,779,892.76 100.000%
Total Pledged (USD) US$ 125,535,589,809.89 100.000%

 

Update: 15/10/2025

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