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Cash and cash equivalents

6 Months Ended

Jun. 30, 2025

Cash and cash equivalents [abstract]

Disclosure of cash and cash equivalents [text block]

5 CASH AND CASH EQUIVALENTS

			Average yield p.a. %						06/30/2025						12/31/2024
Cash and banks (1)			4.70%						9,447,190						6,596,510
Cash equivalents
Local currency
Fixed-term deposits (compromised)			101.50		% of CDI				2,836,399						2,422,308
									12,283,589						9,018,818

(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
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-IssueDate 2024-01-01
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-URIDate 2024-03-27

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