v3.26.1
Marketable securities
 6 Months Ended
Jun. 30, 2026
Disclosure of financial assets [abstract]  
Disclosure of financial assets [text block]
10 MARKETABLE SECURITIES
Average yield p.a. %06/30/202612/31/2025
In local currency
Private funds
99.39% of CDI
504,284 
526,526 
Private Securities ("CDBs")
101.07% of CDI
6,772,875 
7,045,434 
Public Securities
IPCA + 6.14%
1,298,973 
1,274,439 
CDBs - Escrow Account (1)
99.61% of CDI
337,117 
319,680 
Public Securities - Instituto de Crédito Oficial (ICO)
12.30%
1,038,340 
633,428 
Other
TR + 6.00%
11,181 
25,618 

9,962,770 
9,825,125 
Foreign currency

Time deposits (2)
 
421,291 
Other

9,241 
6,038 

9,241 
427,329 
9,972,011 
10,252,454 
Current
9,623,714 
9,932,774 
Non-Current
348,297 
319,680 

(1)Refers to escrow accounts, which will be released only after obtaining the applicable governmental approvals, and pending compliance by the Company with the conditions precedent in transactions involving the sale of rural properties.
(2)Refers to Time Deposit investments, with maturities over 90 days, which are remunerated bank deposits with specific maturity periods.