<?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>42427783000134</CNPJ_FDO>
			<DATA_PROX_PL>17/08/2026</DATA_PROX_PL>
			<VL_TOTAL>1334226481,81</VL_TOTAL>
			<VL_QUOTA>137,569765480776</VL_QUOTA>
			<PATRIM_LIQ>1334426725,16</PATRIM_LIQ>
			<CAPTC_DIA>0,00</CAPTC_DIA>
			<RESG_DIA>0,00</RESG_DIA>
			<VL_TOTAL_SAI>16298,22</VL_TOTAL_SAI>
			<VL_TOTAL_ATV>1317973392,60</VL_TOTAL_ATV>
			<NR_COTST>1289</NR_COTST>
			<LISTA_COTST_SIGNIF>
				<COTST_SIGNIF>
					<TP_PESSOA>PJ</TP_PESSOA>
					<CPF_CNPJ_COTST>46505063000109</CPF_CNPJ_COTST>
					<PR_COTST>61,18</PR_COTST>
				</COTST_SIGNIF>
			</LISTA_COTST_SIGNIF>
		</INFORM>
	</LISTA_INFORM>
</DOC_ARQ>