FINANCIAL ASSETS AND LIABILITIES - Summary of Loans, Borrowings and Debentures (Detail) - BRL (R$)
R$ in Thousands |
12 Months Ended |
|
|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Loans and financing |
R$ 66,455,426
|
R$ 56,904,654
|
R$ 52,987,216
|
| Current |
4,403,148
|
4,882,398
|
|
| Non-current |
R$ 62,052,278
|
52,022,256
|
|
| Swaps Debentures |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 4.52%
|
|
|
| Cosan corporate |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Loans, borrowings and debentures |
R$ 29,324,600
|
25,715,636
|
|
| Cosan corporate | Secured | Loan 4131 | Prefixed [member] | Oct-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
3.20%
|
|
|
| Currency |
Euro
|
|
|
| Loans, borrowings and debentures |
|
860,658
|
|
| Maturity |
Oct-25
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Cosan corporate | Secured | Loan 4131 | Prefixed [member] | Oct-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
0.25%
|
|
|
| Currency |
Yen
|
|
|
| Loans, borrowings and debentures |
|
602,487
|
|
| Maturity |
Oct-25
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Cosan corporate | Secured | Loan 4131 | Prefixed [member] | Oct-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
3.40%
|
|
|
| Currency |
Euro
|
|
|
| Loans, borrowings and debentures |
|
1,954,022
|
|
| Maturity |
Oct-26
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Cosan corporate | Secured | Loan 4131 | Prefixed [member] | Oct-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
0.25%
|
|
|
| Currency |
Yen
|
|
|
| Loans, borrowings and debentures |
|
1,135,226
|
|
| Maturity |
Oct-26
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Cosan corporate | Secured | Loan 4131 | Prefixed [member] | Oct-27 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
3.56%
|
|
|
| Currency |
Euro
|
|
|
| Loans, borrowings and debentures |
|
812,496
|
|
| Maturity |
Oct-27
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Cosan corporate | Secured | Loan 4131 | Prefixed [member] | Oct-27 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
0.25%
|
|
|
| Currency |
Yen
|
|
|
| Loans, borrowings and debentures |
|
470,951
|
|
| Maturity |
Oct-27
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 1.50% | May-28 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.50%
|
|
|
| Interest Rate |
13.83%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 406,429
|
406,471
|
|
| Maturity |
May-28
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 1.50% | Jun-34 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.50%
|
|
|
| Interest Rate |
13.83%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 722,667
|
|
|
| Maturity |
Jun-34
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 1.80% | Jan-31 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.80%
|
|
|
| Interest Rate |
14.17%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,314,009
|
1,260,684
|
|
| Maturity |
Jan-31
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 0.72% | Jan-30 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 0.72%
|
|
|
| Interest Rate |
12.96%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 505,999
|
|
|
| Maturity |
Jan-30
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 1.00% | Jun - 29 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.00%
|
|
|
| Interest Rate |
13.27%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 722,795
|
|
|
| Maturity |
Jun-29
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 1.30% | Jan-35 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.30%
|
|
|
| Interest Rate |
13.61%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 506,361
|
|
|
| Maturity |
Jan-35
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 2.65% | Aug-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 2.65%
|
|
|
| Interest Rate |
13.33%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
|
1,208,141
|
|
| Maturity |
Aug-25
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 0.50% | Jan-28 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 0.50%
|
|
|
| Interest Rate |
12.71%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,517,668
|
|
|
| Maturity |
Jan-28
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | IPCA + 5.75% | Aug-31 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 5.75%
|
|
|
| Interest Rate |
10.88%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 433,499
|
412,478
|
|
| Maturity |
Aug-31
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 1.65% | Aug-28 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.65%
|
|
|
| Interest Rate |
14.00%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 781,715
|
784,475
|
|
| Maturity |
Aug-28
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 2.00% | Aug-31 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 2.00%
|
|
|
| Interest Rate |
14.39%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 938,451
|
942,011
|
|
| Maturity |
Aug-31
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | C D I Index Plus 2 Point 40 Percent [member] | Apr-28 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 2.40%
|
|
|
| Interest Rate |
14.84%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,020,963
|
1,020,673
|
|
| Maturity |
Apr-28
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | C D I Index Plus 2 Point 40 Percent [member] | Jun-28 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 2.40%
|
|
|
| Interest Rate |
14.84%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 999,683
|
998,542
|
|
| Maturity |
Jun-28
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Swaps Debentures | CDI + 1.90% | May-32 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.90%
|
|
|
| Interest Rate |
14.28%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,117,561
|
1,117,966
|
|
| Maturity |
May-32
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Perpetual notes | Prefixed [member] | Nov-40 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
8.25%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 3,135,174
|
2,451,160
|
|
| Maturity |
Nov-40
|
|
|
| Objective |
Acquisition
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Senior Notes Due 2027 [Member] | Prefixed [member] | Jan-27 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
7.00%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 2,475,674
|
2,016,330
|
|
| Maturity |
Jan-27
|
|
|
| Objective |
Acquisition
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Senior Notes Due 2029 [Member] | Prefixed [member] | Sep-29 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
5.50%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 4,638,597
|
3,622,922
|
|
| Maturity |
Sep-29
|
|
|
| Objective |
Acquisition
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Senior Notes Due 2030 [Member] | Prefixed [member] | Jun-30 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
7.50%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 3,384,127
|
2,642,023
|
|
| Maturity |
Jun-30
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Senior Notes Due 2031 [Member] | Prefixed [member] | Jun-31 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
7.25%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 3,683,191
|
|
|
| Maturity |
Jun-31
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Commercial bank notes [member] | CDI + 1.80% | Jan-31 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.80%
|
|
|
| Interest Rate |
14.17%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 471,702
|
448,165
|
|
| Maturity |
Jan-31
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Cosan corporate | Unsecured | Commercial bank notes [member] | CDI + 1.75% | Dec-28 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.75%
|
|
|
| Interest Rate |
14.11%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 548,335
|
547,755
|
|
| Maturity |
Dec-28
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Loans, borrowings and debentures |
R$ 14,449,033
|
10,017,150
|
|
| Compass | Secured | BNDES | IPCA + 3.25% | Jun-34 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 3.25%
|
|
|
| Interest Rate |
8.26%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,318,111
|
1,547,664
|
|
| Maturity |
Jun-34
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Compass | Secured | BNDES | IPCA + 4.10% | Apr-29 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 4.10%
|
|
|
| Interest Rate |
9.15%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 88,477
|
112,946
|
|
| Maturity |
Apr-29
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Compass | Secured | BNDES | IPCA + 4.10% | Jan-30 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 4.10%
|
|
|
| Interest Rate |
9.15%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 194,797
|
140,016
|
|
| Maturity |
Jan-30
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Compass | Secured | BNDES | IPCA + 5.74% | Dec-36 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 5.74%
|
|
|
| Interest Rate |
10.87%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,027,665
|
893,810
|
|
| Maturity |
Dec-36
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Compass | Secured | BNDES | I P C A Index Plus 6 Point 01 Percent [member] | Dec-36 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 6.01%
|
|
|
| Interest Rate |
11.15%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 295,695
|
304,276
|
|
| Maturity |
Dec-36
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Compass | Unsecured | BNDES | CDI + 1.36% | Jan-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.36%
|
|
|
| Interest Rate |
13.68%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 60,000
|
|
|
| Maturity |
Jan-25
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | BNDES | CDI + 0.50% | Jan-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 0.50%
|
|
|
| Interest Rate |
12.71%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 50,000
|
|
|
| Maturity |
Jan-25
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Loan 4131 | Prefixed [member] | Mar-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
5.74%
|
|
|
| Currency |
Euro
|
|
|
| Loans, borrowings and debentures |
R$ 523,634
|
|
|
| Maturity |
Mar-25
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Loan 4131 | Prefixed [member] | May-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
4.04%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 926,262
|
734,191
|
|
| Maturity |
May-26
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Loan 4131 | Prefixed [member] | Feb-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
2.13%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 1,245,670
|
943,486
|
|
| Maturity |
Feb-25
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Loan 4131 | Prefixed [member] | Feb-24 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
1.36%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
|
362,774
|
|
| Maturity |
Feb-24
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | IPCA + 6.48% | Jul-34 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 6.38%
|
|
|
| Interest Rate |
11.54%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 685,420
|
|
|
| Maturity |
Jul-34
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | IPCA + 6.45% | Jul-39 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 6.45%
|
|
|
| Interest Rate |
11.61%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 662,782
|
|
|
| Maturity |
Jul-39
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | IPCA + 7.17% | Dec-36 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 7.17%
|
|
|
| Interest Rate |
12.37%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 588,142
|
|
|
| Maturity |
Dec-36
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | CDI + 0.80% | Mar-29 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 0.80%
|
|
|
| Interest Rate |
13.05%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,547,588
|
|
|
| Maturity |
Mar-29
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | CDI + 1.08% | Mar-29 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.08%
|
|
|
| Interest Rate |
13.36%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,545,857
|
|
|
| Maturity |
Mar-29
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | CDI + 2.24% | Dec-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 2.24%
|
|
|
| Interest Rate |
14.66%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 208,465
|
|
|
| Maturity |
Dec-26
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | CDI + 1.20% | Oct-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.20%
|
|
|
| Interest Rate |
13.50%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 240,120
|
|
|
| Maturity |
Oct-25
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | IPCA + 7.36% | Dec-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 7.36%
|
|
|
| Interest Rate |
12.57%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 41,436
|
80,960
|
|
| Maturity |
Dec-25
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | IPCA + 4.33% | Oct-24 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 4.33%
|
|
|
| Interest Rate |
8.95%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
|
554,147
|
|
| Maturity |
Oct-24
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | IGPM + 6.10% | May-28 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IGPM + 6.10%
|
|
|
| Interest Rate |
13.04%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 382,837
|
359,639
|
|
| Maturity |
May-28
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | IPCA + 5.12% | Aug-31 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 5.12%
|
|
|
| Interest Rate |
10.22%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 512,946
|
550,342
|
|
| Maturity |
Aug-31
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | IPCA + 5.22% | Aug-36 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 5.22%
|
|
|
| Interest Rate |
10.32%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 466,173
|
533,854
|
|
| Maturity |
Aug-36
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | CDI + 1.95% | Aug-24 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.95%
|
|
|
| Interest Rate |
12.55%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
|
735,566
|
|
| Maturity |
Aug-24
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | C D I Index Plus 1 Point 55 Percent [member] | Jan-27 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.55%
|
|
|
| Interest Rate |
13.89%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 73,480
|
|
|
| Maturity |
Jan-27
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | C D I Index Plus 1 Point 55 Percent [member] | Nov-30 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.55%
|
|
|
| Interest Rate |
13.89%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,763,476
|
1,764,022
|
|
| Maturity |
Nov-30
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Compass | Unsecured | Swaps Debentures | CDI + 1.45% | Dec-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.45%
|
|
|
| Interest Rate |
13.27%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
|
399,457
|
|
| Maturity |
Dec-26
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Moove |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Loans, borrowings and debentures |
R$ 3,558,575
|
2,207,027
|
|
| Moove | Unsecured | Loan 4131 | Prefixed [member] | Mar-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
5.50%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 15,729
|
31,920
|
|
| Maturity |
Mar-25
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Moove | Unsecured | Credit Note [member] | S O F R Index Plus 1 Point 30 Percent [member] | Jun-27 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
SOFR+ 1.30%
|
|
|
| Interest Rate |
5.83%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 316,442
|
|
|
| Maturity |
Jun-27
|
|
|
| Objective |
Acquisition
|
|
|
| Modality |
Unsecured
|
|
|
| Moove | Unsecured | Working capital | SOFR + 1.50% | May-27 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
SOFR + 1.50%
|
|
|
| Interest Rate |
1.50%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 2,346,950
|
2,175,107
|
|
| Maturity |
May-27
|
|
|
| Objective |
Acquisition
|
|
|
| Modality |
Unsecured
|
|
|
| Moove | Unsecured | Working capital | SONIA + 1.30% | Jun-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
SONIA + 1.30%
|
|
|
| Interest Rate |
1.30%
|
|
|
| Currency |
GBP
|
|
|
| Loans, borrowings and debentures |
R$ 272,318
|
|
|
| Maturity |
Jun-26
|
|
|
| Objective |
Acquisition
|
|
|
| Modality |
Unsecured
|
|
|
| Moove | Unsecured | Export Prepayment | SOFR-06 + 1.30% | Jun-27 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
SOFR-06 + 1.30%
|
|
|
| Interest Rate |
5.66%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 607,136
|
|
|
| Maturity |
Jun-27
|
|
|
| Objective |
Acquisition
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Loans, borrowings and debentures |
R$ 19,123,218
|
18,964,841
|
|
| Rumo | Secured | BNDES | URTJLP | Jul-31 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
URTJLP
|
|
|
| Interest Rate |
9.53%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,861,658
|
2,210,390
|
|
| Maturity |
Jul-31
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | BNDES | Prefixed [member] | Jan-24 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
3.50%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
|
29
|
|
| Maturity |
Jan-24
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | BNDES | Prefixed [member] | Dec-24 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
6.00%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
|
128,494
|
|
| Maturity |
Dec-24
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | BNDES | CDI + 2.25% | May-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 2.25%
|
|
|
| Interest Rate |
13.65%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 51,968
|
60,774
|
|
| Maturity |
May-26
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | BNDES | CDI + 2.25% | Feb-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 2.25%
|
|
|
| Interest Rate |
13.65%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 50,663
|
78,965
|
|
| Maturity |
Feb-26
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | BNDES | CDI + 1.29% | May-29 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.29%
|
|
|
| Interest Rate |
13.65%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 30,302
|
|
|
| Maturity |
May-29
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | BNDES | C D I Index Plus 2 Point 20 Percent [member] | Mar-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 2.20%
|
|
|
| Interest Rate |
13.60%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 77,856
|
30,252
|
|
| Maturity |
Mar-26
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | BNDES | S O F R Index Plus 1 Point 30 Percent [member] | Jan-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
SOFR + 1.30%
|
|
|
| Interest Rate |
5.83%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 25,341
|
487,544
|
|
| Maturity |
Jan-25
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | BNDES | CDI + 2.07% | Mar-25 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 2.07%
|
|
|
| Interest Rate |
13.45%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 40,530
|
52,101
|
|
| Maturity |
Mar-25
|
|
|
| Objective |
Capital management
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | Export Credit Agency (“ECA”) | Euribor + 0.58% | Sep-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Euribor + 0.58%
|
|
|
| Interest Rate |
3.94%
|
|
|
| Currency |
Euro
|
|
|
| Loans, borrowings and debentures |
R$ 38,525
|
48,849
|
|
| Maturity |
Sep-26
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | Senior notes due 2028 | Prefixed [member] | Jan-28 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
5.25%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 2,631,834
|
2,178,449
|
|
| Maturity |
Jan-28
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | Senior Notes Due 2032 [Member] | Prefixed [member] | Jan-32 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
Prefixed
|
|
|
| Interest Rate |
4.20%
|
|
|
| Currency |
Dollar
|
|
|
| Loans, borrowings and debentures |
R$ 2,418,140
|
2,066,885
|
|
| Maturity |
Jan-32
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | Bank Credit | IPCA [member] | Jan-48 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA
|
|
|
| Interest Rate |
5.84%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 874,513
|
954,205
|
|
| Maturity |
Jan-48
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Secured | ACF | IPCA + 6.48% | Aug-42 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 6.48%
|
|
|
| Interest Rate |
11.64%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 299,706
|
|
|
| Maturity |
Aug-42
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Secured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 6.05% | Aug-36 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 6.05%
|
|
|
| Interest Rate |
11.19%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 693,704
|
|
|
| Maturity |
Aug-36
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 6.53% | Jun-39 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 6.53%
|
|
|
| Interest Rate |
11.33%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 133,846
|
|
|
| Maturity |
Jun-39
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 6.42% | Jun-34 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 6.42%
|
|
|
| Interest Rate |
11.33%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 489,270
|
|
|
| Maturity |
Jun-34
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 5.93% | Mar-39 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 5.93%
|
|
|
| Interest Rate |
11.07%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 565,235
|
|
|
| Maturity |
Mar-39
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 5.80% | Mar-34 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 5.80%
|
|
|
| Interest Rate |
10.93%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 469,906
|
|
|
| Maturity |
Mar-34
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | CDI + 1.79% | June 2024 [Member] |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.79%
|
|
|
| Interest Rate |
13.65%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
|
753,435
|
|
| Maturity |
Jun-24
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | CDI + 1.30% | Aug-24 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
CDI + 1.30%
|
|
|
| Interest Rate |
11.84%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
|
759,390
|
|
| Maturity |
Aug-24
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 4.68% | Feb-26 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 4.68%
|
|
|
| Interest Rate |
9.76%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 248,085
|
396,201
|
|
| Maturity |
Feb-26
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 4.50% | Jun-31 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 4.50%
|
|
|
| Interest Rate |
9.57%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,520,069
|
1,596,910
|
|
| Maturity |
Jun-31
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 3.60% | Dec-30 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 3.60%
|
|
|
| Interest Rate |
8.62%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 393,127
|
413,881
|
|
| Maturity |
Dec-30
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 6.80% | Apr-30 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 6.80%
|
|
|
| Interest Rate |
11.98%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 938,970
|
1,004,762
|
|
| Maturity |
Apr-30
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 3.90% | Oct-29 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 3.90%
|
|
|
| Interest Rate |
8.94%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 1,078,794
|
1,113,820
|
|
| Maturity |
Oct-29
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 5.73% | Oct-33 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 5.73%
|
|
|
| Interest Rate |
10.86%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 480,383
|
551,709
|
|
| Maturity |
Oct-33
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 4.00% | Dec-35 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 4.00%
|
|
|
| Interest Rate |
9.04%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 957,843
|
1,077,140
|
|
| Maturity |
Dec-35
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 4.54% | Jun-36 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 4.54%
|
|
|
| Interest Rate |
9.61%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 218,865
|
254,232
|
|
| Maturity |
Jun-36
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA Index Plus 4 Point 52 Percent [Member] | Jun-31 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 4.52%
|
|
|
| Interest Rate |
11.33%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 711,764
|
773,556
|
|
| Maturity |
Jun-31
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | I P C A Index Plus 5 Point 76 Percent [member] | Aug-29 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 5.76%
|
|
|
| Interest Rate |
10.89%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 714,229
|
753,439
|
|
| Maturity |
Aug-29
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | I P C A Index Plus 6 Point 18 Percent [member] | May-33 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 6.18%
|
|
|
| Interest Rate |
10.91%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 655,641
|
749,252
|
|
| Maturity |
May-33
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|
| Rumo | Unsecured | Swaps Debentures | IPCA + 5.99% | Jun-32 |
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
| Interest, Index |
IPCA + 5.99%
|
|
|
| Interest Rate |
11.13%
|
|
|
| Currency |
Real
|
|
|
| Loans, borrowings and debentures |
R$ 452,451
|
R$ 470,177
|
|
| Maturity |
Jun-32
|
|
|
| Objective |
Investments
|
|
|
| Modality |
Unsecured
|
|
|