<?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>07/08/2026</DT_GERAC_ARQ>
    <VERSAO>3.0</VERSAO>
  </CAB_INFORM>
  <LISTA_INFORM>
    <INFORM>
      <CNPJ_FDO>63063704000123</CNPJ_FDO>
      <DATA_PROX_PL>10/08/2026</DATA_PROX_PL>
      <VL_TOTAL>83860061,62</VL_TOTAL>
      <VL_QUOTA>110,396658272101</VL_QUOTA>
      <PATRIM_LIQ>83901460,29</PATRIM_LIQ>
      <CAPTC_DIA>3355838,17</CAPTC_DIA>
      <RESG_DIA>0,00</RESG_DIA>
      <VL_TOTAL_SAI>8151,78</VL_TOTAL_SAI>
      <VL_TOTAL_ATV>79825899,13</VL_TOTAL_ATV>
      <NR_COTST>5883</NR_COTST>
      <LISTA_COTST_SIGNIF>
      </LISTA_COTST_SIGNIF>
    </INFORM>
  </LISTA_INFORM>
</DOC_ARQ>