v3.26.1
CASH AND CASH EQUIVALENTS (Tables)
6 Months Ended
Jun. 30, 2026
Cash and cash equivalents [abstract]
Schedule of Cash and Cash Equivalents
Description
June 30, 2026 (Unaudited)
December 31, 2025
Cash
416,822
196,061
Cash equivalents:
Bank Deposit Certificate – CDB
79,781
3,625
Repurchase agreements
545,094
333,223
Automatic application - DIP
(a)
—
213,287
Automatic application
(a)
7,208
—
Time Deposit
(a)
217,502
245,448
Others
2,485
—
1,268,892
991,644
(a) Investments denominated in U.S. dollars.
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