XML 92 R85.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Marketable securities (Details) - BRL (R$)
R$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Disclosure of financial assets [line items]    
Marketable Securities R$ 14,815,013 R$ 13,267,286
Current 14,360,936 12,823,886
Non-Current 454,077 443,400
Domestic market (Brazil)    
Disclosure of financial assets [line items]    
Marketable Securities 12,003,099 5,889,009
Foreign market    
Disclosure of financial assets [line items]    
Marketable Securities R$ 2,811,914 7,378,277
Private Funds | CDI    
Disclosure of financial assets [line items]    
Percentage of basis used to calculate interest rate 109.95%  
Private Funds | Domestic market (Brazil)    
Disclosure of financial assets [line items]    
Marketable Securities R$ 1,372,479 1,295,296
Private Securities | CDI    
Disclosure of financial assets [line items]    
Percentage of basis used to calculate interest rate 5.90%  
Private Securities | Domestic market (Brazil)    
Disclosure of financial assets [line items]    
Marketable Securities R$ 794,800
Private Securities (CDBs) | CDI    
Disclosure of financial assets [line items]    
Percentage of basis used to calculate interest rate 101.97%  
Private Securities (CDBs) | Domestic market (Brazil)    
Disclosure of financial assets [line items]    
Marketable Securities R$ 9,381,743 4,150,313
CDBs - Escrow Account | CDI    
Disclosure of financial assets [line items]    
Percentage of basis used to calculate interest rate 101.57%  
CDBs - Escrow Account | Domestic market (Brazil)    
Disclosure of financial assets [line items]    
Marketable Securities R$ 454,077 443,400
Time Deposits | Foreign market    
Disclosure of financial assets [line items]    
Marketable Securities R$ 2,747,563 7,333,308
Average yield p.a. % 6.71%  
Other | Foreign market    
Disclosure of financial assets [line items]    
Marketable Securities R$ 64,351 R$ 44,969