v3.22.2.2
Cash and cash equivalents (Details) - Schedule of cash and cash equivalents - BRL (R$)
R$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Schedule Of Cash And Cash Equivalents Abstract    
Cash and bank accounts R$ 92 R$ 74
Cash and bank accounts – Abroad [1] 25 25
Financial investments [2] 4,093 2,451
Total cash and cash equivalents R$ 4,210 R$ 2,550
[1] As of September 30, 2022, the Company had funds held abroad, of which R$25 in US Dollars (R$25 in US dollars on December 31, 2021).
[2] As of September 30, 2022, the financial investments refer to repurchase and resale agreements and Bank Deposit Certificates – CDB, with a weighted average interest rate of 86.66% of the CDI – Interbank Deposit Certificate (109.64% of the CDI as of December 31, 2021) and redeemable in less than 90 days from the investment date, without loss of income.