XML 173 R144.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans, financing, debentures and hedge derivative financial instruments - Summary of Debentures (Detail) R$ / shares in Units, R$ in Thousands, $ in Thousands | 12 Months Ended |  |  |  |  |  |
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Dec. 31, 2021 BRL (R$) R$ / shares | Dec. 31, 2021 USD ($) | Sep. 30, 2021 BRL (R$) | Dec. 31, 2020 USD ($) | Dec. 31, 2018 BRL (R$) | Oct. 31, 2017 BRL (R$) | Apr. 30, 2017 BRL (R$)
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | $ |  | $ 90,000 |  | $ 90,000 |  |  |
Debentures first issue [member] | Ultracargo Logística S.A. |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Interest | 99.94% of the DI |  |  |  |  |  |
Debentures first issue [member] | Tequimar Vila do Conde [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Interest | 111.4% of the DI |  |  |  |  |  |
Debentures second issue [member] | Ultracargo Logística S.A. |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Interest | 111.4% of the DI |  |  |  |  |  |
Debentures fifth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Interest | IPCA to 93.9 % of DI |  |  |  |  |  |
Debentures seventh issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | R$ |  |  |  |  |  | R$ 944,077 |
Interest | IPCA to 97.3% of DI |  |  |  |  |  |
Debentures eighth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | R$ |  |  |  |  | R$ 900,000 |  |
Interest | IPCA to 97.1% of DI |  |  |  |  |  |
Debentures tenth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Interest | IPCA to 102.75% of the DI |  |  |  |  |  |
Debenture one [member] | Debentures fourth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Face value unit | R$ 1,000,000 |  |  |  |  |  |
Final maturity | May 25, 2021 |  |  |  |  |  |
Payment of the face value | Annual as from May 2019 |  |  |  |  |  |
Interest | 105.0% of DI |  |  |  |  |  |
Payment of interest | Semiannually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture two [member] | Debentures fifth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | R$ | R$ 660,139 |  |  |  |  |  | R$ 660,139
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | April 18, 2022 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | 95.0% of DI |  |  |  |  |  |
Payment of interest | Semiannually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture three [member] | Debentures fifth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | R$ | R$ 352,361 |  |  |  |  |  | R$ 352,361
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | April 15, 2024 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | IPCA + 4.68% |  |  |  |  |  |
Payment of interest | Annually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture four [member] | Debentures sixth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | July 28, 2022 |  |  |  |  |  |
Payment of the face value | Annual as from July 2021 |  |  |  |  |  |
Interest | 105.0% of DI |  |  |  |  |  |
Payment of interest | Annually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture five [member] | Debentures seventh issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | R$ | R$ 730,384 |  |  |  |  | 730,384 |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | October 24, 2022 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | 95.0% of DI |  |  |  |  |  |
Payment of interest | Semiannually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture six [member] | Debentures seventh issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | R$ | R$ 213,693 |  |  |  |  | R$ 213,693 |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | October 24, 2024 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | IPCA + 4.34% |  |  |  |  |  |
Payment of interest | Annually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture seven [member] | Debentures sixth issue [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | March 5, 2023 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | 105.25% of DI |  |  |  |  |  |
Payment of interest | Semiannually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture eight [member] | Debentures eighth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | R$ | R$ 660,000 |  |  |  | 660,000 |  |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | December 18, 2023 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | 97.5% of DI |  |  |  |  |  |
Payment of interest | Semiannually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture nine [member] | Debentures eighth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | R$ | R$ 240,000 |  |  |  | R$ 240,000 |  |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | December 15, 2025 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | IPCA + 4.61% |  |  |  |  |  |
Payment of interest | Annually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture ten [member] | Debentures first issue [member] | Ultracargo Logística S.A. |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | November 19, 2024 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | 6.47% |  |  |  |  |  |
Payment of interest | Semiannually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture eleven [member] | Debentures first issue [member] | Tequimar Vila do Conde [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | March 15, 2028 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | IPCA + 4.04% |  |  |  |  |  |
Payment of interest | Semiannually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture twelve [member] | Debentures second issue [member] | Ultracargo Logística S.A. |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | March 15, 2028 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | IPCA + 4.37% |  |  |  |  |  |
Payment of interest | Semiannually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |
Debenture thirteen [member] | Debentures tenth issue [member] | IPP [member] |  |  |  |  |  |  |
Summary of loans debentures and finance leases [line items] |  |  |  |  |  |  |
Amount: | R$ | R$ 960,000 |  | R$ 960,000 |  |  |  |
Face value unit | R$ 1,000 |  |  |  |  |  |
Final maturity | September 15, 2028 |  |  |  |  |  |
Payment of the face value | Lump sum at final maturity |  |  |  |  |  |
Interest | IPCA + 4.83% |  |  |  |  |  |
Payment of interest | Semiannually |  |  |  |  |  |
Reprice | Not applicable |  |  |  |  |  |

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