| Triunfo (holding) |
FINEP |
8% p.y. |
July/2025 |
639 |
627 |
1.9% |
| Bank Issued Guarantees – CCB |
CDI + 8.0% p.y. |
July/2025 |
3,311 |
3,247 |
2.0% |
| Bank Issued Guarantees – Santander |
CDI + 1.0% p.y. |
July/2025 |
9,448 |
9,379 |
0.7% |
| CCB – Trophy FIP Multiestratégia |
140% CDI |
July/2025 |
28,231 |
28,040 |
0.7% |
| CCB – China Construction Bank (BIC Banco) |
CDI + 7.4% p.y. |
July/2025 |
45,640 |
44,473 |
2.6% |
| CCB – Banco BTG Pactual |
CDI + 3.0% p.y. |
June/2019 |
19,798 |
19,517 |
1.4% |
| Concer |
FINEP |
TJLP + 0.5% p.y. |
February/2021 |
0 |
879 |
-100.0% |
| CCB – Banco PAN |
CDI + 0.5% p.y. |
February/2021 |
6,412 |
6,370 |
0.7% |
| Banco Fibra |
CDI + 0.5% p.y. |
February/2021 |
5,536 |
5,503 |
0.6% |
| CCB – Banco ABC |
CDI + 0.5% p.y. |
February/2021 |
30,692 |
30,562 |
0.4% |
| CCB – Guarantor |
CDI + 0.5% p.y. |
February/2021 |
5,755 |
5,718 |
0.6% |
| Debentures (1st Issue) |
CDI + 3.9% p.y. |
February/2021 |
0 |
7,306 |
-100.0% |
| Promissory Notes |
CDI + 2.0% p.y. |
February/2021 |
0 |
9,349 |
-100.0% |
| BNDES – Bridge Loan |
TJLP + 0.5% p.y. |
February/2021 |
166,005 |
163,089 |
1.8% |
Triunfo Concebra
|
BNDES – Bridge Loan |
TLP + 2% p.y. |
December/2018 |
1,158,242 |
1,142,153 |
1.4% |
| Triunfo Transbrasiliana |
Debenture – BRVias Holding |
IGPM + 12.0% p.y. |
December/2021 |
149,797 |
144,327 |
3.8% |
| BNDES – Finem |
TJLP + 2.9% p.y. |
January/2028 |
115,727 |
123,296 |
-6.1% |
| CCB – Banco ABC |
CDI + 3% p.y. |
April/2022 |
8,600 |
9,200 |
-6.5% |
| CCB – BTG Pactual |
CDI + 3% p.y. |
December/2021 |
5,936 |
5,937 |
0.0% |
| CCB – Banco VW |
24.78% |
February/2022 |
1,664 |
1,797 |
-7.4% |
| Gross Debt |
|
|
|
1,761,433 |
1,760,767 |
0.0% |
| Reverse Auction |
|
|
|
43,215 |
42,922 |
0.7% |
| Pro Forma Gross Debt |
|
|
|
1,718,218 |
1,717,845 |
0.0% |
