Expanded Credit Portfolio

Sep/26

  • R$26.0 bn Loans
  • R$19.3 bn Corporate Securities
  • R$15.1 bn Guarantees Issued

R$60.4billion

Net Interest Income

3Q26

  • R$407.5 mm Margin with Clients
  • R$117.5 mm Margin with Market
  • R$172.7 mm Remunerated at CDI

R$697.7million

Service Revenues

3Q26

  • R$43.1 mm Guarantees Issued
  • R$33.4 mm Investment Banking
  • R$43.3 mm Insurance Brokerage Fees and Commercial Banking

R$119.8million

ROE

3Q26

15.0%

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