<?xml version="1.0" encoding="windows-1252"?>
    <DOC_ARQ xmlns="urn:infdiario">
        <CAB_INFORM>
            <COD_DOC>1</COD_DOC>
            <DT_COMPT>11/08/2026</DT_COMPT>
        </CAB_INFORM>
        <LISTA_INFORM>
            <INFORM>
                <CNPJ_FDO>54825284000184</CNPJ_FDO>
                <VL_TOTAL>176038357,41</VL_TOTAL>
                <VL_QUOTA>97,32518345</VL_QUOTA>
                <PATRIM_LIQ>175475748,56</PATRIM_LIQ>
                <CAPTC_DIA>2919755,50</CAPTC_DIA>
                <RESG_DIA>0,00</RESG_DIA>
                <NR_COTST>15334</NR_COTST>
                <LISTA_COTST_SIGNIF>
                </LISTA_COTST_SIGNIF>
            </INFORM>
        </LISTA_INFORM>
    </DOC_ARQ>
