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v3.25.1

Loans and Debentures - Schedule of Debentures Issued (Details) - BRL (R$) R$ in Millions | Dec. 27, 2024 | Sep. 27, 2024
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IfrsStatementLineItems [Line Items] |  |
Maturity term | 5 years |
Debenture rate | 0.47% |
Debenture | R$ 200 |
Debentures shares | 200,000 |
Debt Amortization Period | 36 th , 48 th e 60 th months |
First Series |  |
IfrsStatementLineItems [Line Items] |  |
Maturity term |  | 7 years
Debenture rate |  | 0.55%
Debenture |  | R$ 1,000,000
Debentures shares |  | 1,000,000
Debt Amortization Period |  | 72 th e 84 th months
Second Series |  |
IfrsStatementLineItems [Line Items] |  |
Maturity term |  | 12 years
Debenture rate |  | 6.5769%
Debenture |  | R$ 1,500,000
Debentures shares |  | 1,500,000
Debt Amortization Period |  | 132 th e 144 th months

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- Definition Debenture Rate + References No definition available. + Details
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- Definition Debentures Shares + References No definition available. + Details
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- Definition Represents the amortization perid of debt. + References No definition available. + Details
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- Definition Ifrs Statement Line Items + References No definition available. + Details
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- Definition Maturity Term + References No definition available. + Details
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- Definition The non-current portion of non-current notes and debentures issued. [Refer: Notes and debentures issued] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Details
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- Details
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