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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.

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

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X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

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- Definition

The maturity of borrowings. [Refer: Borrowings]

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- Definition

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- Definition

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Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

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X

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