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MARKETABLE SECURITIES
 6 Months Ended
Jun. 30, 2020
MARKETABLE SECURITIES  
MARKETABLE SECURITIES

6.MARKETABLE SECURITIES

 

 

 

 

 

 

 

 

 

Average yield

 

June 30,

 

December 31,

 

  

p.a. %

  

2020

  

2019

In local currency

 

 

 

 

 

 

Investment funds

 

25.61% of CDI

 

6,587

 

6,683

Private funds

 

93.31% of CDI

 

12,668

 

1,431,303

Public titles measured at fair value through profit or loss

 

93.31% of CDI

 

825,972

 

1,631,319

Private Securities (Compromised)

 

100.00% of CDI

 

1,185,333

 

3,081,326

Private Securities (Compromised) - Escrow Account (1)

 

102.00% of CDI

 

182,936

 

179,703

 

 

 

 

2,213,496

 

6,330,334

 

 

 

 

 

 

 

Current

 

 

 

2,030,560

 

6,150,631

Non-Current

 

 

 

182,936

 

179,703

 

1)   Refers to the guarantee account, which will be released only after obtaining the applicable governmental approvals and compliance by the Company with the precedent conditions to the conclusion of the Losango Project provided for in the agreement entered with CMPC Celulose Riograndense SA ("CMPC"). The Losango Project was a transaction to buy and sell lands and forests involving Fibria and CMPC, entered into in December 2012.