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2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - Direct [Member]	12 Months Ended
	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

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