Derivative Financial Instruments - Schedule of Derivative Financial Instruments (Details) - BRL (R$)
R$ in Thousands |
12 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
| Options [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
R$ 652
|
|
| Options [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(720)
|
|
| Options [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(68)
|
R$ (16,462)
|
| Options [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
3,800
|
|
| Options [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(7,600)
|
|
| Options [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(3,800)
|
(20,300)
|
| Options [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
1,192
|
| Options [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(17,654)
|
| Options [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
23,800
|
| Options [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(44,100)
|
| NDF [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
17,692
|
|
| NDF [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(1,565)
|
|
| NDF [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
16,127
|
(20,378)
|
| NDF [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| NDF [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(74,615)
|
|
| NDF [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(74,615)
|
(49,160)
|
| NDF [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
1,100
|
| NDF [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(21,478)
|
| NDF [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
17,000
|
| NDF [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(66,160)
|
| Soybean - Future [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
1,224
|
|
| Soybean - Future [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(1,906)
|
|
| Soybean - Future [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(682)
|
526
|
| Soybean - Future [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
1,463,970
|
|
| Soybean - Future [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(2,829,650)
|
|
| Soybean - Future [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(1,365,680)
|
(1,950,357)
|
| Soybean - Future [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
526
|
| Soybean - Future [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Soybean - Future [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
167,821
|
| Soybean - Future [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(2,118,178)
|
| Soybean - Structured products [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Soybean - Structured products [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(810)
|
|
| Soybean - Structured products [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(810)
|
|
| Soybean - Structured products [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Soybean - Structured products [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(560,161)
|
|
| Soybean - Structured products [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(560,161)
|
|
| Basis - Futures [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Basis - Futures [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(876)
|
|
| Basis - Futures [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(876)
|
|
| Basis - Futures [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Basis - Futures [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(233,589)
|
|
| Basis - Futures [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(233,589)
|
|
| Corn - Options Put [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
3,623
|
|
| Corn - Options Put [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Corn - Options Put [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
3,623
|
866
|
| Corn - Options Put [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
216,354
|
|
| Corn - Options Put [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Corn - Options Put [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
216,354
|
145,937
|
| Corn - Options Put [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
866
|
| Corn - Options Put [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Corn - Options Put [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
145,937
|
| Corn - Options Put [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Corn - Futures [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
3,978
|
|
| Corn - Futures [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Corn - Futures [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
3,978
|
|
| Corn - Futures [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Corn - Futures [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(607,050)
|
|
| Corn - Futures [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(607,050)
|
|
| Corn - Structured products [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
591
|
|
| Corn - Structured products [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Corn - Structured products [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
591
|
|
| Corn - Structured products [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Corn - Structured products [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(88,446)
|
|
| Corn - Structured products [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(88,446)
|
|
| Cotton - Structured products [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
1,050
|
|
| Cotton - Structured products [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Cotton - Structured products [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
1,050
|
|
| Cotton - Structured products [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Cotton - Structured products [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(10,330,050)
|
|
| Cotton - Structured products [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(10,330,050)
|
|
| Cotton - Call Options [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Cotton - Call Options [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(11)
|
|
| Cotton - Call Options [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(11)
|
|
| Cotton - Call Options [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Cotton - Call Options [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(6,350,000)
|
|
| Cotton - Call Options [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(6,350,000)
|
|
| Cotton - Futures [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
2,293
|
|
| Cotton - Futures [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(141)
|
|
| Cotton - Futures [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
2,152
|
|
| Cotton - Futures [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Cotton - Futures [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(10,922,350)
|
|
| Cotton - Futures [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(10,922,350)
|
|
| Fattened cattle - Futures [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
23
|
|
| Fattened cattle - Futures [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Fattened cattle - Futures [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
23
|
|
| Fattened cattle - Futures [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Fattened cattle - Futures [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(1,650)
|
|
| Fattened cattle - Futures [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(1,650)
|
|
| Ethanol - Futures [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
4
|
|
| Ethanol - Futures [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(7,181)
|
|
| Ethanol - Futures [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(7,177)
|
|
| Ethanol - Futures [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Ethanol - Futures [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(58,800)
|
|
| Ethanol - Futures [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(58,800)
|
|
| TRS - Future [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
526
|
|
| TRS - Future [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(512)
|
|
| TRS - Future [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
14
|
|
| TRS - Future [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| TRS - Future [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(30,336,000)
|
|
| TRS - Future [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(30,336,000)
|
|
| Swap [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
8,496
|
|
| Swap [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(19,402)
|
|
| Swap [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(10,906)
|
(3,523)
|
| Swap [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
531,741,790
|
|
| Swap [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
(531,741,790)
|
|
| Swap [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Swap [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
6,020
|
| Swap [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(9,543)
|
| Swap [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
300,000,000
|
| Swap [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(300,000,000)
|
| Deposited margin [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
430
|
|
| Deposited margin [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Deposited margin [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
430
|
8,098
|
| Deposited margin [Member] | Volume / Position Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Deposited margin [Member] | Volume / Position Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Deposited margin [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Deposited margin [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
8,098
|
| Deposited margin [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Deposited margin [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Deposited margin [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Risks - Derivatives [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
40,582
|
|
| Risks - Derivatives [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(33,124)
|
|
| Risks - Derivatives [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
7,458
|
|
| Current [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
29,609
|
|
| Current [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(15,492)
|
|
| Current [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
31,718
|
| Current [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(69,190)
|
| Non-current [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
10,973
|
|
| Non-current [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(17,632)
|
|
| Non-current [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
6,757
|
| Non-current [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(17,878)
|
| Realized [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
69,737
|
|
| Realized [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
(112,456)
|
|
| Realized [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
99,909
|
| Realized [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(41,950)
|
| Unrealized [Member] | Book Value Long [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
110,798
|
|
| Unrealized [Member] | Book Value Short [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
R$ (47,080)
|
|
| Unrealized [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
48,288
|
| Unrealized [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(130,888)
|
| Dóllar - Acumulator [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(26,304)
|
| Dóllar - Acumulator [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(38,000)
|
| Dóllar - Acumulator [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
1,433
|
| Dóllar - Acumulator [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(27,737)
|
| Dóllar - Acumulator [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
2,000
|
| Dóllar - Acumulator [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(40,000)
|
| Soybean - Options Put [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
10,561
|
| Soybean - Options Put [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
891,268
|
| Soybean - Options Put [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
10,561
|
| Soybean - Options Put [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Soybean - Options Put [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
891,268
|
| Soybean - Options Put [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Soybean - Options Call [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(2,794)
|
| Soybean - Options Call [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(1,782,536)
|
| Soybean - Options Call [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Soybean - Options Call [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(2,794)
|
| Soybean - Options Call [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Soybean - Options Call [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(1,782,536)
|
| Soybean - Accumulator [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
2,295
|
| Soybean - Accumulator [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(458,107)
|
| Soybean - Accumulator [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
2,295
|
| Soybean - Accumulator [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Soybean - Accumulator [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Soybean - Accumulator [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(458,107)
|
| Corn - Options Call [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(93)
|
| Corn - Options Call [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(145,937)
|
| Corn - Options Call [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Corn - Options Call [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(93)
|
| Corn - Options Call [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Corn - Options Call [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(145,937)
|
| Corn - Future [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
775
|
| Corn - Future [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(149,400)
|
| Corn - Future [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
996
|
| Corn - Future [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(221)
|
| Corn - Future [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
583,650
|
| Corn - Future [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(733,050)
|
| Corn - Acumulator [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
651
|
| Corn - Acumulator [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(181,429)
|
| Corn - Acumulator [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
651
|
| Corn - Acumulator [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Corn - Acumulator [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Corn - Acumulator [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(181,429)
|
| Cotton - Accumulator [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
3,244
|
| Cotton - Accumulator [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(8,813,700)
|
| Cotton - Accumulator [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
3,244
|
| Cotton - Accumulator [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Cotton - Accumulator [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Cotton - Accumulator [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(8,813,700)
|
| Cotton - Options Call [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(980)
|
| Cotton - Options Call [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(7,450,000)
|
| Cotton - Options Call [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Cotton - Options Call [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(980)
|
| Cotton - Options Call [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Cotton - Options Call [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(7,450,000)
|
| Cotton - Options Put [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
336
|
| Cotton - Options Put [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Cotton - Options Put [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
590
|
| Cotton - Options Put [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(254)
|
| Cotton - Options Put [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
1,100,000
|
| Cotton - Options Put [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(1,100,000)
|
| Cotton - Future [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(301)
|
| Cotton - Future [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(7,350,000)
|
| Cotton - Future [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
903
|
| Cotton - Future [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(1,204)
|
| Cotton - Future [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
1,000,000
|
| Cotton - Future [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(8,350,000)
|
| Beef cattle - Future [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Beef cattle - Future [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(6,600)
|
| Beef cattle - Future [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Beef cattle - Future [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Beef cattle - Future [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Beef cattle - Future [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(6,600)
|
| Ethanol - Options Call [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(3,008)
|
| Ethanol - Options Call [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(9,000)
|
| Ethanol - Options Call [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Ethanol - Options Call [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(3,008)
|
| Ethanol - Options Call [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Ethanol - Options Call [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(9,000)
|
| Ethanol - Future [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(1,911)
|
| Ethanol - Future [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(16,920)
|
| Ethanol - Future [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| Ethanol - Future [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(1,911)
|
| Ethanol - Future [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| Ethanol - Future [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(16,920)
|
| ATR - Future [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(191)
|
| ATR - Future [Member] | Volume / Position Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(1,500,000)
|
| ATR - Future [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
|
| ATR - Future [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(191)
|
| ATR - Future [Member] | Volume / Position Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
|
| ATR - Future [Member] | Volume / Position Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Volume / Position |
|
(1,500,000)
|
| Total Derivative Risks [Member] | Book Value Net [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
(48,593)
|
| Total Derivative Risks [Member] | Book Value Assets [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
38,475
|
| Total Derivative Risks [Member] | Book Value Liabilities [Member] |
|
|
| Schedule of Derivative Financial Instruments [Line Items] |
|
|
| Book Value |
|
R$ (87,068)
|