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Cash and cash equivalents

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents [abstract]

Disclosure of cash and cash equivalents [text block]

5 CASH AND CASH EQUIVALENTS

			Average yield p.a. %						12/31/2024						12/31/2023
Cash and banks (1)			4.62%						6,596,510						6,561,558
Cash equivalents
Local currency
Fixed-term deposits (compromised)			100.96		% of CDI				2,422,308						1,784,313
									9,018,818						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 2024-01-01
-Paragraph 10
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-URIDate 2024-03-27

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