v3.25.3
Cash and cash equivalents (Tables)
9 Months Ended
Sep. 30, 2025
Cash and cash equivalents [abstract]
Schedule of cash and cash equivalents
Average yield p.a. %
09/30/2025
12/31/2024
Cash and banks
(1)
4.43%
12,304,105
6,596,510
Cash equivalents
Local currency
Fixed-term deposits (compromised)
101.80
% of CDI
1,121,685
2,422,308
Foreign currency
Fixed-term deposits
(2)
4.99%
2,413,076
15,838,866
9,018,818
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