<?xml version="1.0" encoding="windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
  <CAB_INFORM>
    <COD_DOC>1</COD_DOC>
    <DT_COMPT>20/07/2026</DT_COMPT>
    <DT_GERAC_ARQ>21/07/2026</DT_GERAC_ARQ>
    <VERSAO>4.0</VERSAO>
  </CAB_INFORM>
  <LISTA_INFORM>
    <INFORM>
      <CNPJ_FDO>14120533000111</CNPJ_FDO>
      <VL_TOTAL>16430456,51</VL_TOTAL>
      <VL_QUOTA>169,329382960000</VL_QUOTA>
      <PATRIM_LIQ>16934631,59</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>16394852,71</VL_TOTAL_ATV>
      <NR_COTST>361</NR_COTST>
      <LISTA_COTST_SIGNIF />
    </INFORM>
  </LISTA_INFORM>
</DOC_ARQ>

