<?xml version="1.0" encoding="windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
  <CAB_INFORM>
    <COD_DOC>1</COD_DOC>
    <DT_COMPT>07/08/2026</DT_COMPT>
    <DT_GERAC_ARQ>10/08/2026</DT_GERAC_ARQ>
    <VERSAO>4.0</VERSAO>
  </CAB_INFORM>
  <LISTA_INFORM>
    <INFORM>
      <CNPJ_FDO>40952802000116</CNPJ_FDO>
      <DATA_PROX_PL>10/08/2026</DATA_PROX_PL>
      <VL_TOTAL>371571045,52</VL_TOTAL>
      <VL_QUOTA>29,256996000000</VL_QUOTA>
      <PATRIM_LIQ>371563847,44</PATRIM_LIQ>
      <CAPTC_DIA>0,00</CAPTC_DIA>
      <RESG_DIA>1462849,80</RESG_DIA>
      <VL_TOTAL_SAI>0,00</VL_TOTAL_SAI>
      <VL_TOTAL_ATV>371556941,28</VL_TOTAL_ATV>
      <NR_COTST>915</NR_COTST>
      <LISTA_COTST_SIGNIF />
    </INFORM>
  </LISTA_INFORM>
</DOC_ARQ>

