<?xml version="1.0" encoding="windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
	<CAB_INFORM>
		<COD_DOC>1</COD_DOC>
		<DT_COMPT>14/08/2026</DT_COMPT>
		<DT_GERAC_ARQ>17/08/2026</DT_GERAC_ARQ>
		<VERSAO>3.0</VERSAO>
	</CAB_INFORM>
	<LISTA_INFORM>
		<INFORM>
			<CNPJ_FDO>37843293000189</CNPJ_FDO>
			<DATA_PROX_PL>17/08/2026</DATA_PROX_PL>
			<VL_TOTAL>16236614,16</VL_TOTAL>
			<VL_QUOTA>108,503862269201</VL_QUOTA>
			<PATRIM_LIQ>16275579,34</PATRIM_LIQ>
			<CAPTC_DIA>0,00</CAPTC_DIA>
			<RESG_DIA>0,00</RESG_DIA>
			<VL_TOTAL_SAI>48214,42</VL_TOTAL_SAI>
			<VL_TOTAL_ATV>16074387,06</VL_TOTAL_ATV>
			<NR_COTST>399</NR_COTST>
			<LISTA_COTST_SIGNIF>
				<COTST_SIGNIF>
					<TP_PESSOA>PJ</TP_PESSOA>
					<CPF_CNPJ_COTST>11052415000125</CPF_CNPJ_COTST>
					<PR_COTST>55,01</PR_COTST>
				</COTST_SIGNIF>
				<COTST_SIGNIF>
					<TP_PESSOA>PJ</TP_PESSOA>
					<CPF_CNPJ_COTST>43815158000122</CPF_CNPJ_COTST>
					<PR_COTST>26,9</PR_COTST>
				</COTST_SIGNIF>
			</LISTA_COTST_SIGNIF>
		</INFORM>
	</LISTA_INFORM>
</DOC_ARQ>