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Loans, financing, debentures and hedge derivative financial instruments - Summary of Compostion of loans (Detail) - BRL (R$) R$ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Foreign currency - denominated loans |  | R$ 8,832,815 | R$ 9,188,527 |  |
Brazilian Real - denominated loans |  | 7,347,651 | 8,070,530 |  |
Total foreign currency and Brazilian Reais |  | 16,180,466 | 17,259,057 |  |
Currency and interest rate hedging instruments | [1] | 197,177 | 117,159 |  |
Total |  | 16,377,643 | 17,376,216 | R$ 14,392,722 | R$ 15,116,139
Current |  | 2,866,051 | 3,255,944 |  |
Non-current |  | R$ 13,511,592 | R$ 14,120,272 |  |
Loan 1 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description | [2] | Notes in the foreign market | Notes in the foreign market |  |
Foreign currency - denominated loans | [2] | R$ 7,821,441 | R$ 7,267,687 |  |
Index/Currency | [2] | US$ | US$ |  |
Weighted average financial charges | [2] | 5.30% | 5.30% |  |
Borrowings, maturity date | [2] | 2026 to 2029 | 2026 to 2029 |  |
Loan 2 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description | [2] | Foreign loan | Foreign loan |  |
Foreign currency - denominated loans | [2] | R$ 735,438 | R$ 1,047,644 |  |
Index/Currency | [2] | US$ | US$ |  |
Weighted average financial charges | [2] | 4.00% | 4.00% |  |
Borrowings, maturity date | [2] | 2023 | 2023 |  |
Loan 3 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description | [2] | Foreign loan | Foreign loan |  |
Foreign currency - denominated loans | [2] | R$ 275,936 | R$ 261,284 |  |
Index/Currency | [2],[3] | US$ + LIBOR | US$ + LIBOR |  |
Weighted average financial charges | [2] | 1.00% | 1.00% |  |
Borrowings, maturity date | [2] | 2022 | 2022 |  |
Loan 4 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Financial institutions | Financial institutions |  |
Foreign currency - denominated loans |  | R$ 0 | R$ 154,783 |  |
Index/Currency |  | US$ | US$ |  |
Weighted average financial charges |  | 0.00% | 0.00% |  |
Borrowings, maturity date |  | 2022 | 2022 |  |
Loan 5 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Financial institutions | Financial institutions |  |
Foreign currency - denominated loans |  | R$ 0 | R$ 39,350 |  |
Index/Currency | [4] | MX$ | MX$ |  |
Weighted average financial charges |  | 0.00% | 0.00% |  |
Borrowings, maturity date |  | 2021 | 2021 |  |
Loan 6 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Financial institutions | Financial institutions |  |
Foreign currency - denominated loans |  | R$ 0 | R$ 312,200 |  |
Index/Currency | [3] | US$ + LIBOR | US$ + LIBOR |  |
Weighted average financial charges |  | 0.00% | 0.00% |  |
Borrowings, maturity date |  | 2021 | 2021 |  |
Loan 7 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Advances on foreign exchange contracts | Advances on foreign exchange contracts |  |
Foreign currency - denominated loans |  | R$ 0 | R$ 105,579 |  |
Index/Currency |  | US$ | US$ |  |
Weighted average financial charges |  | 0.00% | 0.00% |  |
Borrowings, maturity date |  | 2021 | 2021 |  |
Loan 8 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Debentures – CRA | Debentures – CRA |  |
Brazilian Real - denominated loans |  | R$ 2,063,788 | R$ 2,037,602 |  |
Index/Currency |  | DI | DI |  |
Weighted average financial charges |  | 95.80% | 95.80% |  |
Borrowings, maturity date |  | 2022 to 2023 | 2022 to 2023 |  |
Loan 9 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Debentures – 6 | Debentures – 6 |  |
Brazilian Real - denominated loans |  | R$ 1,764,199 | R$ 1,734,113 |  |
Index/Currency |  | DI | DI |  |
Weighted average financial charges |  | 105.30% | 105.30% |  |
Borrowings, maturity date |  | 2023 | 2023 |  |
Loan 10 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description | [2] | Debentures – CRA | Debentures – CRA |  |
Brazilian Real - denominated loans | [2] | R$ 1,940,237 | R$ 1,000,824 |  |
Index/Currency | [2] | IPCA | IPCA |  |
Weighted average financial charges | [2] | 4.70% | 4.70% |  |
Borrowings, maturity date | [2] | 2024 to 2028 | 2024 to 2028 |  |
Loan 11 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Debentures – Ipiranga | Debentures – Ipiranga |  |
Brazilian Real - denominated loans |  | R$ 771,538 | R$ 1,679,036 |  |
Index/Currency |  | DI | DI |  |
Weighted average financial charges |  | 105.00% | 105.00% |  |
Borrowings, maturity date |  | 2022 | 2022 |  |
Loan 12 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description | [2] | Debentures – Ultracargo Logística and Tequimar Vila do Conde | Debentures – Ultracargo Logística and Tequimar Vila do Conde |  |
Brazilian Real - denominated loans | [2] | R$ 466,061 | R$ 0 |  |
Index/Currency | [2] | IPCA | IPCA |  |
Weighted average financial charges | [2] | 4.10% | 4.10% |  |
Borrowings, maturity date | [2] | 2028 | 2028 |  |
Loan 13 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Banco do Brasil | Banco do Brasil |  |
Brazilian Real - denominated loans |  | R$ 204,813 | R$ 407,420 |  |
Index/Currency |  | DI | DI |  |
Weighted average financial charges |  | 110.90% | 110.90% |  |
Borrowings, maturity date |  | 2022 | 2022 |  |
Loan 14 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description | [2] | Debentures – Ultracargo Logística | Debentures – Ultracargo Logística |  |
Brazilian Real - denominated loans | [2] | R$ 80,946 | R$ 92,541 |  |
Index/Currency | [2] | R$ | R$ |  |
Weighted average financial charges | [2] | 6.50% | 6.50% |  |
Borrowings, maturity date | [2] | 2024 | 2024 |  |
Loan 15 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Bank Credit Bill | Bank Credit Bill |  |
Brazilian Real - denominated loans |  | R$ 51,179 | R$ 50,692 |  |
Index/Currency |  | R$ + DI | R$ + DI |  |
Weighted average financial charges |  | 2.00% | 2.00% |  |
Borrowings, maturity date |  | 2022 | 2022 |  |
Loan 16 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Financial institutions | Financial institutions |  |
Brazilian Real - denominated loans |  | R$ 4,564 | R$ 0 |  |
Index/Currency |  | R$ | R$ |  |
Weighted average financial charges |  | 0.00% | 0.00% |  |
Borrowings, maturity date |  | 2022 | 2022 |  |
Loan 17 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | FINEP | FINEP |  |
Brazilian Real - denominated loans |  | R$ 326 | R$ 29,803 |  |
Index/Currency | [5] | TJLP | TJLP |  |
Weighted average financial charges |  | 1.50% | (1.50%) |  |
Borrowings, maturity date |  | 2022 | 2022 |  |
Loan 18 [member] |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |
Description |  | Notes - Ultrapar | Notes - Ultrapar |  |
Brazilian Real - denominated loans |  | R$ 0 | R$ 1,038,499 |  |
Index/Currency |  | R$ + DI | R$ + DI |  |
Weighted average financial charges |  | 0.00% | 0.00% |  |
Borrowings, maturity date |  | 2021 | 2021 |  |
[1] | Accumulated losses (see Note 33.i).
[2] | These transactions were designated for hedge accounting (see Note 33.h).
[3] | LIBOR = London Interbank Offered Rate.
[4] | MX$ = Mexican Peso.
[5] | TJLP (Long-term Interest Rate) = set by the National Monetary Council, TJLP is the basic financing cost of Banco Nacional de Desenvolvimento Econômico e Social (“BNDES”), the Brazilian Development Bank. On December 31, 2021, TJLP was fixed at 5.32 % p.a.

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