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2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - Direct - Full Consolidation | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
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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