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2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - Direct [Member] | 12 Months Ended
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Dec. 31, 2019 | Dec. 31, 2018
Diplic II - Private Credit Balanced Mutual Fund [Member] |  |
SummaryOfSignificantAccountingPoliciesLineItems [Line Items] |  |
Exclusive fund name | Diplic II - Private credit balanced mutual fund |
Interest in exclusive fund | 100.00% | 100.00%
Core business | Investment fund |
Caixa Vertice - Private Credit Balanced Mutual Fund [Member] |  |
SummaryOfSignificantAccountingPoliciesLineItems [Line Items] |  |
Exclusive fund name | Caixa Vértice - Private credit balanced mutual fund |
Interest in exclusive fund | 100.00% | 100.00%
Core business | Investment fund |
VR1 - Private Credit Balanced Mutual Fund [Member] |  |
SummaryOfSignificantAccountingPoliciesLineItems [Line Items] |  |
Exclusive fund name | VR1 - Private credit balanced mutual fund |
Interest in exclusive fund | 100.00% | 100.00%
Core business | Investment fund |

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- Definition The description of the nature of the entity's operations and principal activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 138 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_138_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount refers to name of exclusive fund. + References No definition available. + Details
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- Details
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- Details
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