3 3.0 06/2026 10/08/2026 57182805000110 -179161,21 36771728000164 S 0 65564 117237,74 999 CAIXA PJ 62232889000190 BANCO DAYCOVAL S.A. 94 0 1 116,24 999 Despesa Provisão PJ 62232889000190 BANCO DAYCOVAL S.A. 96 0 1 818,76 999 TAXA ADM ADMISTRA PJ 62232889000190 BANCO DAYCOVAL S.A. 96 0 1 3000,00 999 Taxa de Custódia PJ 62232889000190 BANCO DAYCOVAL S.A. 96 0 1 2000,00 999 TXGESTAO PJ 62232889000190 BANCO DAYCOVAL S.A. 96 0 1 292391,28 999 ANBIMA DIFERIDO PJ 62232889000190 BANCO DAYCOVAL S.A. 97 0 1 48,72 999 CVM DIFERIDO PJ 62232889000190 BANCO DAYCOVAL S.A. 97 0 1 1646,13