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Cash and cash equivalents (Tables)
12 Months Ended
Dec. 31, 2022
Cash and cash equivalents.  
Schedule of cash and cash equivalents

 

December 31, 2022

 

 

December 31, 2021

 

Cash

7

 

 

100

 

Bank account

6,546

 

 

17,772

 

Financial investments (i)

39,212

 

 

292,021

 

 

45,765

 

 

309,893

 

 

(i)
The Company invests in short-term fixed income investment funds with daily liquidity and no material risk of change in value. Financial investments presented an average gross yield of 103% of the annual CDI rate on December 31, 2022 (105.2% on December 31, 2021). All investments are highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value and correspond to the cash obligations for the period.