| Security | Pledged | % of the Total Pledged |
|---|---|---|
| Brazilian Federal Government Bonds SELIC | R$ 488,087,353,846.97 | 82.683% |
| Equities, Units, ETFs and others | R$ 81,662,146,772.05 | 13.834% |
| Internacional Bonds | R$ 8,583,970,627.22 | 1.454% |
| Letters of Credit | R$ 5,177,925,000.00 | 0.877% |
| Corporate Bonds | R$ 2,758,537,948.54 | 0.467% |
| Cash - Brazilian Real | R$ 2,646,434,042.13 | 0.448% |
| Cash - US Dollar | R$ 1,310,724,585.29 | 0.222% |
| BM&FBOVESPA Settlement Bank | R$ 86,930,978.85 | 0.015% |
| Total Used | R$ 455,538,645,841.87 | 77.169% |
| Total Pledged (BRL) | R$ 590,314,023,801.05 | 100.000% |
| Total Pledged (USD) | US$ 113,045,830,789.76 | 100.000% |
Update: 18/04/2024