| Schedule of Considered as Cash and Cash Equivalents |
| | | | | | | | | | | | | Cash and cash equivalents | September 30, 2026 | | December 31, 2025 | | Cash on hand and at banks | 2,447,345 | | | 2,557,740 | | | CDB (bank certificates of deposit) / Overnight investments | 1,606,014 | | | 1,937,761 | | | National Treasury Bill (Tesouro Selic) | 95,403 | | | 69,635 | | | 4,148,762 | | | 4,565,136 | | | | | | | Margin cash | | | | | CME (Chicago Mercantile Exchange) Margin investments | 36,648 | | | 105,993 | | | Investments in Treasury Bills | 66,061 | | | 53,569 | | | 102,709 | | | 159,562 | | | | | | | Long-term investments | | | | | Investment funds | 52,030 | | | 45,780 | | | 52,030 | | | 45,780 | | | | | | | Total | 4,303,501 | | | 4,770,478 | |
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