<?xml version="1.0" encoding="Windows-1252"?>
<DOC_ARQ xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:infdiario">
	<CAB_INFORM>
		<COD_DOC>1</COD_DOC>
		<DT_COMPT>29/06/2026</DT_COMPT>
		<DT_GERAC_ARQ>30/06/2026</DT_GERAC_ARQ>
		<VERSAO>4.0</VERSAO>
	</CAB_INFORM>
	<LISTA_INFORM>
		<INFORM>
			<CNPJ_FDO>44124505000133</CNPJ_FDO>
			<DATA_PROX_PL>30/06/2026</DATA_PROX_PL>
			<VL_TOTAL>2945694,44</VL_TOTAL>
			<VL_QUOTA>6,1669639000</VL_QUOTA>
			<PATRIM_LIQ>2980808,17</PATRIM_LIQ>
			<CAPTC_DIA>0,00</CAPTC_DIA>
			<RESG_DIA>0,00</RESG_DIA>
			<VL_TOTAL_SAI>0,00</VL_TOTAL_SAI>
			<VL_TOTAL_ATV>2983253,64</VL_TOTAL_ATV>
			<NR_COTST>1732</NR_COTST>
			<LISTA_COTST_SIGNIF>
				<COTST_SIGNIF>
					<TP_PESSOA>PJ</TP_PESSOA>
					<CPF_CNPJ_COTST>09346601000125</CPF_CNPJ_COTST>
					<PR_COTST>22,00</PR_COTST>
				</COTST_SIGNIF>
			</LISTA_COTST_SIGNIF>
		</INFORM>
	</LISTA_INFORM>
</DOC_ARQ>