| Security | Pledged | % of the Total Pledged |
|---|---|---|
| Brazilian Federal Government Bonds SELIC | R$ 477,231,157,471.83 | 81.718% |
| Equities, Units, ETFs and others | R$ 84,402,399,467.26 | 14.453% |
| US and German Treasury Bonds | R$ 10,492,114,402.22 | 1.797% |
| Letters of Credit | R$ 5,409,050,000.00 | 0.926% |
| Fixed Income securities issued by banks (CDs, LCIs and LCAs) | R$ 2,884,194,110.21 | 0.494% |
| Cash - Brazilian Real | R$ 2,071,337,179.65 | 0.355% |
| Cash - US Dollar | R$ 1,427,573,069.14 | 0.244% |
| BM&FBOVESPA Settlement Bank | R$ 79,766,269.87 | 0.014% |
| Total Used | R$ 444,037,762,363.43 | 76.034% |
| Total Pledged (BRL) | R$ 583,997,591,970.18 | 100.000% |
| Total Pledged (USD) | US$ 113,624,840,354.53 | 100.000% |
Update: 16/05/2024