XML 140 R112.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments in associates and joint ventures (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Equity-accounted method      
Balance at beginning of period R$ 2,271,731 R$ 2,013,365  
Equity (iv)   332,114  
Equity in earnings 21,104 (66,466)  
Other comprehensive income   (7,282)  
Goodwill   0  
Balance at end of period 3,108,660 2,271,731 R$ 2,013,365
Measured at fair value      
Balance at beginning of period 2,271,731 2,013,365  
Balance at end of period 3,108,660 2,271,731 2,013,365
Balance at beginning of period 2,271,731 2,013,365  
Equity (iv) 268,015    
Equity in earnings 21,104 (66,466)  
Other comprehensive income 10,139    
Goodwill 537,671    
Balance at end of period 3,108,660 2,271,731 2,013,365
Share of profit or (loss) in joint ventures and associates 73,507 (12,165) (7,710)
Du Agro Holdings S.A.      
Equity-accounted method      
Balance at beginning of period 0 1,197  
Equity (iv)   69  
Other comprehensive income   (31)  
Goodwill   0  
Balance at end of period   0 1,197
Measured at fair value      
Balance at beginning of period 0 1,197  
Balance at end of period   0 1,197
Balance at beginning of period 0 1,197  
Balance at end of period   0 1,197
Share of profit or (loss) in joint ventures and associates   (1,235)  
Wealth High Governance Holding De Participações S.A., O Primo Rico Mídia, Educacional e Participações Ltda. and NK112 Empreendimentos e Participações S.A.      
Equity-accounted method      
Balance at beginning of period 748,306 790,744  
Equity (iv) 288,333 (24,257)  
Other comprehensive income 10,139 (7,251)  
Goodwill 537,671 0  
Balance at end of period 1,657,956 748,306 790,744
Measured at fair value      
Balance at beginning of period 748,306 790,744  
Balance at end of period 1,657,956 748,306 790,744
Balance at beginning of period 748,306 790,744  
Balance at end of period 1,657,956 748,306 790,744
Share of profit or (loss) in joint ventures and associates R$ 73,507 R$ (10,930)  
Wealth High Governance Holding de Participações S.A.      
Disclosure of associates [line items]      
Proportion of ownership interest in associate 49.90% 49.90%  
O Primo Rico Mídia, Educacional e Participações Ltda.      
Disclosure of associates [line items]      
Proportion of ownership interest in associate 21.83% 2926.00%  
NK112 Empreendimentos e Participações S.A.      
Disclosure of associates [line items]      
Proportion of ownership interest in associate 49.90%    
Novus Capital Gestora de Recursos Ltda      
Disclosure of associates [line items]      
Proportion of ownership interest in associate 2750.00%    
Ctrl+e Participações Ltda      
Disclosure of associates [line items]      
Proportion of ownership interest in associate 3500.00%    
Monte Bravo Holding JV S.A      
Disclosure of associates [line items]      
Proportion of ownership interest in associate 4500.00%    
Blue3 S.A.      
Disclosure of associates [line items]      
Proportion of ownership interest in associate 4200.00%    
XP FIP Managers      
Equity-accounted method      
Balance at beginning of period R$ 1,523,425 R$ 1,221,424  
Balance at end of period 1,450,704 1,523,425 1,221,424
Measured at fair value      
Balance at beginning of period 1,523,425 1,221,424  
Equity (iv) (20,318) 356,302  
Equity in earnings (52,403) (54,301)  
Other comprehensive income 0 0  
Goodwill 0 0  
Balance at end of period 1,450,704 1,523,425 1,221,424
Balance at beginning of period 1,523,425 1,221,424  
Balance at end of period R$ 1,450,704 R$ 1,523,425 R$ 1,221,424