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<DOC_ARQ xmlns="urn:infdiario">
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    <DT_COMPT>10/07/2026</DT_COMPT>
    <DT_GERAC_ARQ>13/07/2026</DT_GERAC_ARQ>
    <VERSAO>4.0</VERSAO>
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      <CNPJ_FDO>38542889000101</CNPJ_FDO>
      <DATA_PROX_PL>13/07/2026</DATA_PROX_PL>
      <VL_TOTAL>242823780,58</VL_TOTAL>
      <VL_QUOTA>16,971744000000</VL_QUOTA>
      <PATRIM_LIQ>243917004,06</PATRIM_LIQ>
      <CAPTC_DIA>848587,20</CAPTC_DIA>
      <RESG_DIA>0,00</RESG_DIA>
      <VL_TOTAL_SAI>0,00</VL_TOTAL_SAI>
      <VL_TOTAL_ATV>243864948,89</VL_TOTAL_ATV>
      <NR_COTST>15274</NR_COTST>
      <LISTA_COTST_SIGNIF />
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