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Disclosure of investment entities [text block]

Name	DisclosureOfInvestmentEntitiesExplanatory
Namespace	http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefix	ifrs-full
Data type	nonnum:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Disclosure of investment entities [text block]	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The disclosure of investment entities. An investment entity is an entity that: (a) obtains funds from one or more investors for the purpose of providing those investor(s) with investment management services; (b) commits to its investor(s) that its business purpose is to invest funds solely for returns from capital appreciation, investment income, or both; and (c) measures and evaluates the performance of substantially all of its investments on a fair value basis.	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Divulgação das entidades de investimento [text block]	pt	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
A divulgação das entidades de investimento. Uma entidade de investimento é uma entidade que: (a) obtém fundos de um ou mais investidores com a finalidade de proporcionar a esse(s) investidor(es) serviços de gestão de investimentos; (b) assegura ao(s) seu(s) investidor(es) que o seu objeto social é investir fundos exclusivamente para obter mais-valias, rendimento do investimento, ou ambos; e (c) mede e avalia o desempenho de praticamente todos os seus investimentos com base no justo valor.	pt	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IFRS	http://www.xbrl.org/2003/role/disclosureRef
Number	12	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2021-01-01	http://www.xbrl.org/2003/role/disclosureRef
Section	Investment entity status	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS12_g9A-9B_TI	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2021-03-24	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Information about significant judgements and assumptions made in determining that entity is investment entity `ifrs-full:InformationAboutSignificantJudgementsAndAssumptionsMadeInDeterminingThatEntityIsInvestmentEntity`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700
	Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics `ifrs-full:DescriptionOfReasonsForConcludingThatEntityIsInvestmentEntityIfItDoesNotHaveOneOrMoreTypicalCharacteristics`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700
	Description of change of investment entity status `ifrs-full:DescriptionOfChangeOfInvestmentEntityStatus`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700
	Description of reasons for change of investment entity status `ifrs-full:DescriptionOfReasonsForChangeOfInvestmentEntityStatus`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700
	Disclosure of effect of change of investment entity status on financial statements [text block] `ifrs-full:DisclosureOfEffectOfChangeOfInvestmentEntityStatusOnFinancialStatementsExplanatory`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700
	Statement that investment entity is required to apply exception from consolidation `ifrs-full:StatementThatInvestmentEntityIsRequiredToApplyExceptionFromConsolidation`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700
	Disclosure of information about unconsolidated subsidiaries [text block] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedSubsidiariesExplanatory`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700
	Disclosure of information about unconsolidated structured entities controlled by investment entity [text block] `ifrs-full:DisclosureOfInformationAboutUnconsolidatedStructuredEntitiesControlledByInvestmentEntityExplanatory`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700

Related Parent Concepts

	Name	Relation Type	Role
	`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
	`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
	Disclosure of interests in other entities [text block] `ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700