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Cash and cash equivalents

12 Months Ended

Dec. 31, 2023

Cash and cash equivalents.

Cash and cash equivalents

8. Cash and cash equivalents

a.     Composition

The balance of this account comprises the following amounts: 

	December 31, 2023			December 31, 2022
Cash	2			7
Bank account	3,407			6,546
Financial investments (i)	92,455			39,212
	95,864			45,765

(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 104% of the annual CDI rate on December 31, 2023 (103% on December 31, 2022). 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.

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- References

No definition available.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-IssueDate 2022-03-24
-Paragraph 10
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-URIDate 2022-03-24

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