v3.26.1
Marketable securities
 3 Months Ended
Mar. 31, 2026
Disclosure of financial assets [abstract]  
Disclosure of financial assets [text block]
10 MARKETABLE SECURITIES
Average yield p.a. %03/31/202612/31/2025
In local currency
Private funds
101.34% of CDI
776,936 
526,526 
Private Securities ("CDBs")
101.00% of CDI
6,912,231 
7,045,434 
Public Securities
IPCA + 6.15%
1,298,243 
1,274,439 
CDBs - Escrow Account (1)
99.61% of CDI
330,137 
319,680 
Public Securities - Instituto de Crédito Oficial (ICO)
12.64%
652,388 
633,428 
Other
99.99% of CDI
25,618 

9,969,935 
9,825,125 
Foreign currency

Time deposits (2)
4.43%
525,601 
421,291 
Other

8,179 
6,038 

533,780 
427,329 
10,503,715 
10,252,454 
Current
10,173,578 
9,932,774 
Non-Current
330,137 
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.