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Cash and cash equivalents

6 Months Ended

Jun. 30, 2024

Cash and cash equivalents [abstract]

Disclosure of cash and cash equivalents [text block]

5 CASH AND CASH EQUIVALENTS

			Average yield p.a. %						06/30/2024						12/31/2023
Cash and banks (1)			5.26%						5,293,540						6,561,558
Cash equivalents
Local currency
Fixed-term deposits (compromised)			102.30		% of CDI				1,952,958						1,784,313
									7,246,498						8,345,871

(1)Refers mainly to investments in foreign currency under the Sweep Account modality, which is a remunerated account the balance of which is invested and made available automatically each day.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 10
-Subparagraph e
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-URIDate 2023-03-23

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