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MARKETABLE SECURITIES
 12 Months Ended
Dec. 31, 2020
MARKETABLE SECURITIES  
MARKETABLE SECURITIES

6.MARKETABLE SECURITIES

 

 

 

 

 

 

 

 

 

 

Average yield

 

December 31,

 

December 31,

 

    

p.a. %

    

2020

    

2019

In local currency

 

 

 

 

 

 

Investment funds

 

133.36 of CDI

 

6,445

 

6,683

Private funds

 

157.67 of CDI

 

175,317

 

1,431,303

Public titles measured at fair value through profit or loss

 

157.67 of CDI

 

444,712

 

1,631,319

Private Securities (Compromised)

 

102.42 of CDI

 

1,585,605

 

3,081,326

Private Securities (Compromised) - Escrow Account (1)

 

102.00 of CDI

 

184,778

 

179,703

 

 

 

 

2,396,857

 

6,330,334

 

 

 

 

 

 

 

Current

 

 

 

2,212,079

 

6,150,631

Non-Current

 

 

 

184,778

 

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.