<?xml version="1.0" encoding="windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
	<CAB_INFORM>
		<COD_DOC>1</COD_DOC>
		<DT_COMPT>12/08/2026</DT_COMPT>
		<DT_GERAC_ARQ>12/08/2026</DT_GERAC_ARQ>
		<VERSAO>3.0</VERSAO>
	</CAB_INFORM>
	<LISTA_INFORM>
		<INFORM>
			<CNPJ_FDO>63063704000123</CNPJ_FDO>
			<DATA_PROX_PL>13/08/2026</DATA_PROX_PL>
			<VL_TOTAL>82603070,72</VL_TOTAL>
			<VL_QUOTA>105,943924127721</VL_QUOTA>
			<PATRIM_LIQ>82636260,82</PATRIM_LIQ>
			<CAPTC_DIA>2123669,22</CAPTC_DIA>
			<RESG_DIA>0,00</RESG_DIA>
			<VL_TOTAL_SAI>13051,24</VL_TOTAL_SAI>
			<VL_TOTAL_ATV>78745535,25</VL_TOTAL_ATV>
			<NR_COTST>5979</NR_COTST>
			<LISTA_COTST_SIGNIF>
			</LISTA_COTST_SIGNIF>
		</INFORM>
	</LISTA_INFORM>
</DOC_ARQ>