| Security | Pledged | % of the Total Pledged |
|---|---|---|
| Brazilian Federal Government Bonds SELIC | R$ 612,742,179,326.05 | 80.329% |
| Equities, Units, ETFs and others | R$ 126,448,691,124.94 | 16.577% |
| International Treasury Bonds* | R$ 12,956,791,131.30 | 1.699% |
| Fixed Income securities issued by banks (CDs, LCIs and LCAs) | R$ 7,052,733,393.60 | 0.925% |
| Cash - Brazilian Real | R$ 1,691,101,251.04 | 0.222% |
| Letters of Credit | R$ 1,114,400,000.00 | 0.146% |
| Cash - US Dollar | R$ 777,599,512.07 | 0.102% |
| BM&FBOVESPA Settlement Bank | R$ 9,397,350.79 | 0.001% |
| Total Used | R$ 557,585,974,340.78 | 73.098% |
| Total Pledged (BRL) | R$ 762,792,893,089.79 | 100.000% |
| Total Pledged (USD) | US$ 151,718,060,562.44 | 100.000% |
*Currently, the only accepeted Internacional bonds are from: France, German and US
Update: 22/10/2026