| Security | Pledged | % of the Total Pledged |
|---|---|---|
| Brazilian Federal Government Bonds SELIC | R$ 486,660,360,369.36 | 82.602% |
| Equities, Units, ETFs and others | R$ 82,027,514,118.61 | 13.923% |
| US and German Treasury Bonds | R$ 9,284,104,915.75 | 1.576% |
| Letters of Credit | R$ 5,029,800,000.00 | 0.854% |
| Fixed Income securities issued by banks (CDs, LCIs and LCAs) | R$ 2,819,031,168.86 | 0.478% |
| Cash - Brazilian Real | R$ 1,946,047,585.09 | 0.330% |
| Cash - US Dollar | R$ 1,307,088,268.62 | 0.222% |
| BM&FBOVESPA Settlement Bank | R$ 85,587,934.01 | 0.015% |
| Total Used | R$ 451,640,418,403.75 | 76.658% |
| Total Pledged (BRL) | R$ 589,159,534,360.30 | 100.000% |
| Total Pledged (USD) | US$ 114,133,966,361.93 | 100.000% |
Update: 26/04/2024