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Loans, financing, debentures and derivative financial instruments - Summary of Debentures (Detail) R$ in Thousands | 12 Months Ended
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Dec. 31, 2024 BRL (R$)
Summary of loans debentures and finance leases [line items] |
Original remuneration | CDI rate + 0.5% p.a.
Debenture one [member] | Debentures fifth issue [member] | IPP [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Apr/24
Principal | R$ 352,361
Original remuneration | IPCA + 4.68%
Hedge instrument/swap | 93.90%
Remuneration payment | Annually
Nominal amount payment | At maturity
Debenture two [member] | Debentures seventh issue [member] | IPP [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Oct/24
Principal | R$ 213,693
Original remuneration | IPCA + 4.34%
Hedge instrument/swap | 97.30%
Remuneration payment | Annually
Nominal amount payment | At final maturity
Debenture three [member] | Debentures eighth issue [member] | IPP [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Dec/25
Principal | R$ 240,000
Original remuneration | IPCA + 4.61%
Hedge instrument/swap | 97.10%
Remuneration payment | Annually
Nominal amount payment | At final maturity
Debenture four [member] | Debentures first issue [member] | Ultracargo Logística S.A. |
Summary of loans debentures and finance leases [line items] |
Maturity | Nov/24
Principal | R$ 90,000
Original remuneration | 6.47%
Hedge instrument/swap | 99.94%
Remuneration payment | Semiannually
Nominal amount payment | At final maturity
Debenture five [member] | Debentures first issue [member] | Ultracargo Solucoes Logística S.A. |
Summary of loans debentures and finance leases [line items] |
Maturity | Mar/28
Principal | R$ 360,000
Original remuneration | IPCA + 4.04%
Hedge instrument/swap | 111.40%
Remuneration payment | Semiannually
Nominal amount payment | At final maturity
Debenture six [member] | Debentures second issue [member] | Ultracargo Logística S.A. |
Summary of loans debentures and finance leases [line items] |
Maturity | Mar/28
Principal | R$ 100,000
Original remuneration | IPCA + 4.37%
Hedge instrument/swap | 111.40%
Remuneration payment | Semiannually
Nominal amount payment | At final maturity
Debenture seven [member] | Debentures tenth issue [member] | IPP [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Sept/28
Principal | R$ 960,000
Original remuneration | IPCA + 4.8287%
Hedge instrument/swap | 102.75%
Remuneration payment | Semiannually
Nominal amount payment | At final maturity
Debenture eight [member] | Debentures eleventh issue [member] | IPP [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Jun/32
Principal | R$ 1,000,000
Original remuneration | IPCA + 6.0053%
Hedge instrument/swap | 104.80%
Remuneration payment | Semiannually
Nominal amount payment | Annual from the 8th year
Debenture nine [member] | Debentures Twelth Issue [Member] | IPP [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Jun/27
Principal | R$ 325,791
Original remuneration | 11.17% p.a.
Hedge instrument/swap | 105.10%
Remuneration payment | Quarterly
Nominal amount payment | At final maturity
Debenture ten [member] | Debentures Twelth Issue [Member] | IPP [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Jun/27
Principal | R$ 292,209
Original remuneration | DI + 0.70% p.a.
Hedge instrument/swap | 0.00%
Remuneration payment | Quarterly
Nominal amount payment | At final maturity
Debenture eleven [member] | Debentures Thirteenth Issue [Member] | IPP [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Jul/27
Principal | R$ 200,000
Original remuneration | 11.17% p.a.
Hedge instrument/swap | 102.90%
Remuneration payment | Quarterly
Nominal amount payment | At final maturity
Debenture twelve [member] | Debentures Thirteenth Issue [Member] | IPP [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Jul/27
Principal | R$ 200,000
Original remuneration | DI + 0.70% p.a.
Hedge instrument/swap | 0.00%
Remuneration payment | Quarterly
Nominal amount payment | At final maturity
Debenture thirteen [member] | Debentures second issue [member] | Companhia Ultragaz S A [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Jul/27
Principal | R$ 455,000
Original remuneration | DI + 0.65% p.a.
Hedge instrument/swap | 0.00%
Remuneration payment | Semiannually
Nominal amount payment | At final maturity
Debenture Fourteen [Member] | Debentures second issue [member] | Companhia Ultragaz S A [member] |
Summary of loans debentures and finance leases [line items] |
Maturity | Jul/29
Principal | R$ 245,000
Original remuneration | DI + 0.90% p.a.
Hedge instrument/swap | 0.00%
Remuneration payment | Semiannually
Nominal amount payment | At final maturity
Debenture fifteen [member] | Debentures third issue [member] | Ultracargo Logística S.A. |
Summary of loans debentures and finance leases [line items] |
Maturity | Jul/34
Principal | R$ 80,000
Original remuneration | IPCA + 6.28%
Hedge instrument/swap | 0.00%
Remuneration payment | Semiannually
Nominal amount payment | At final maturity

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