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Cash and cash equivalents, financial investments and derivative financial instruments - Cash and cash equivalents (Detail) - BRL (R$) R$ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
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Cash and cash equivalents, financial investments and derivative financial instruments |  |  |  |
Cash and bank deposits in local currency | R$ 77,488 | R$ 105,986 |  |
Cash and bank deposits in foreign currency | 47,664 | 5,811 |  |
Securities and funds in local currency | 5,476,726 | 5,204,766 |  |
Securities and funds in foreign currency | 323,810 | 305,206 |  |
Total cash and cash equivalents | R$ 5,925,688 | R$ 5,621,769 | R$ 2,280,074 | R$ 2,661,494

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_45&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B13 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_i&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of cash on hand and bank deposits in foreign currency. + References No definition available. + Details
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- Definition The amount of cash on hand and bank deposits in local currency. + References No definition available. + Details
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- Definition Investment in foreign currency that provides a return in the form of fixed periodic payments and the eventual return of principal at maturity. + References No definition available. + Details
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