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Group structure - Summary of the Net Assets Acquired, the Goodwill (Detail) - BRL (R$) R$ in Thousands |  | 12 Months Ended
--- | --- | ---
Aug. 10, 2017 | Dec. 31, 2018 | Dec. 31, 2017
Analysis of cash flows on acquisition [abstract] |  |  |
Net of cash flow on acquisition (investing activities) |  | R$ 10,413 | R$ 404,631
Rico Corretora de Ttulos e Valores Mobilirios SA [member] |  |  |
Assets [abstract] |  |  |
Cash | R$ 96 |  |
Accounts receivable | 1,915 |  |
Other assets | 11,582 |  |
Deferred tax assets | 3,751 |  |
Property and equipment (Note 13 (a)) | 1,728 |  |
Intangible assets (Note 13 (b)) | 75,813 |  |
Assets acquired as of acquisition date | 471,745 |  |
Liabilities [abstract] |  |  |
Social and statutory obligations | (560) |  |
Tax and social security obligations | (12,651) |  |
Securities trading and intermediation | (322,371) |  |
Provisions and contingent liabilities (Note 25) | (7,921) |  |
Other liabilities | (5,217) |  |
Liabilities assumed as of acquisition date | (348,720) |  |
Total identifiable net assets at fair value | 123,025 |  |
Goodwill arising on acquisition (Note 13 (b)) | 281,702 |  |
Purchase consideration transferred | 404,727 |  |
Analysis of cash flows on acquisition [abstract] |  |  |
Consideration paid in cash | 404,727 |  |
Net cash acquired with the subsidiary | (96) |  |
Net of cash flow on acquisition (investing activities) | 404,631 |  |
Rico Corretora de Ttulos e Valores Mobilirios SA [member] | Financial assets at fair value through profit or loss, category [member] |  |  |
Assets [abstract] |  |  |
Financial instruments | 356,648 |  |
Rico Corretora de Ttulos e Valores Mobilirios SA [member] | Financial assets at fair value through other comprehensive income, category [member] |  |  |
Assets [abstract] |  |  |
Financial instruments | R$ 20,212 |  |

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- Definition The amount recognised as of the acquisition date for cash and cash equivalents acquired in a business combination. [Refer: Cash and cash equivalents; Business combinations [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 3 -IssueDate 2019-01-01 -Paragraph B64 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2019-en-r&anchor=para_B64_i&doctype=Appendix&subtype=B -URIDate 2019-03-27 + Details
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