| Schedule of marketable securities |
| Schedule
of marketable securities |
|
|
|
|
|
|
|
|
|
| |
WAM (1) |
|
Currency |
|
Average rate (2) |
|
12.31.24 |
|
12.31.23 |
| Fair value through other comprehensive income |
|
|
|
|
|
|
|
|
|
| National treasury notes (5) |
8.76 |
|
R$ |
|
11.44% |
|
859,029 |
|
- |
| Equity securities (3) |
- |
|
USD |
|
- |
|
15,481 |
|
12,103 |
| Fair value through profit and loss |
|
|
|
|
|
|
|
|
|
| Financial treasury bills |
1.17 |
|
R$ |
|
10.87% |
|
35,031 |
|
412,107 |
| Investment funds - FIDC II |
1.08 |
|
R$ |
|
- |
|
18,450 |
|
16,490 |
| Repurchase agreement |
- |
|
R$ |
|
- |
|
- |
|
35,751 |
| Other |
0.08 |
|
R$ |
|
- |
|
20 |
|
20 |
| |
|
|
|
|
|
|
53,501 |
|
464,368 |
| Amortized cost |
|
|
|
|
|
|
|
|
|
| Sovereign bonds and other (4) |
5.40 |
|
USD |
|
6.82% |
|
289,880 |
|
291,402 |
| |
|
|
|
|
|
|
1,217,891 |
|
767,873 |
| Current |
|
|
|
|
|
|
894,080 |
|
447,878 |
| Non-current (6) |
|
|
|
|
|
|
323,811 |
|
319,995 |
| (1) | Weighted average maturity in years. |
| (2) | Weighted average annual rate. |
| (3) | It’s comprised of Aleph Farms Ltd. stocks. |
| (4) | This is represented by private and Angolan government bonds and is presented
net of expected credit losses in the amount of R$22,530 (R$16,466 on December 31, 2023). The amounts refer to US Dollar Bonds at a weighted
average rate of 6.82% (US Dollar 6.34% and Bonds 5.90% on December 31, 2023). |
| (5) | FVTOCI - Fair Value through Other Comprehensive Income R$46,529. |
| (6) | Maturity until May 2035. |
|