<?xml version="1.0" encoding="windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
	<CAB_INFORM>
		<COD_DOC>1</COD_DOC>
		<DT_COMPT>02/07/2026</DT_COMPT>
		<DT_GERAC_ARQ>02/07/2026</DT_GERAC_ARQ>
		<VERSAO>3.0</VERSAO>
	</CAB_INFORM>
	<LISTA_INFORM>
		<INFORM>
			<CNPJ_FDO>45.295.262/0001-69</CNPJ_FDO>
			<DATA_PROX_PL>03/07/2026</DATA_PROX_PL>
			<VL_TOTAL>19979744,36</VL_TOTAL>
			<VL_QUOTA>154,242297843040</VL_QUOTA>
			<PATRIM_LIQ>20051498,72</PATRIM_LIQ>
			<CAPTC_DIA>0,00</CAPTC_DIA>
			<RESG_DIA>0,00</RESG_DIA>
			<VL_TOTAL_SAI>467,30</VL_TOTAL_SAI>
			<VL_TOTAL_ATV>86631,84</VL_TOTAL_ATV>
			<NR_COTST>896</NR_COTST>
			<LISTA_COTST_SIGNIF>
				<COTST_SIGNIF>
					<TP_PESSOA>PJ</TP_PESSOA>
					<CPF_CNPJ_COTST>11.233.045/0001-22</CPF_CNPJ_COTST>
					<PR_COTST>47,3600</PR_COTST>
				</COTST_SIGNIF>
			</LISTA_COTST_SIGNIF>
		</INFORM>
	</LISTA_INFORM>
</DOC_ARQ>