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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - Direct - Full Consolidation	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Exclusive Funds 1
Disclosure of subsidiaries [line items]
Exclusive fund name	Diplic II - Private credit balanced mutual fund	Diplic II - Private credit balanced mutual fund
Interest in exclusive fund	100.00%	100.00%
Core business	Investment fund	Investment fund
Exclusive Funds 2
Disclosure of subsidiaries [line items]
Exclusive fund name	Caixa Vértice - Private credit balanced mutual fund	Caixa Vértice - Private credit balanced mutual fund
Interest in exclusive fund	100.00%	100.00%
Core business	Investment fund	Investment fund
Exclusive Funds 3
Disclosure of subsidiaries [line items]
Exclusive fund name	VR1 – Private Credit balanced mutual fund	VR1 – Private Credit balanced mutual fund
Interest in exclusive fund	100.00%	100.00%
Core business	Investment fund	Investment fund

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 1
-IssueDate 2017-01-01
-Paragraph 138
-Subparagraph b
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-URIDate 2017-03-09

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