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<DOC_ARQ xmlns="urn:infdiario">
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    <DT_COMPT>17/08/2026</DT_COMPT>
    <DT_GERAC_ARQ>18/08/2026</DT_GERAC_ARQ>
    <VERSAO>4.0</VERSAO>
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      <DATA_PROX_PL>18/08/2026</DATA_PROX_PL>
      <VL_TOTAL>1257820226,19</VL_TOTAL>
      <VL_QUOTA>152,051736000000</VL_QUOTA>
      <PATRIM_LIQ>1257467858,31</PATRIM_LIQ>
      <CAPTC_DIA>6082069,44</CAPTC_DIA>
      <RESG_DIA>0,00</RESG_DIA>
      <VL_TOTAL_SAI>0,00</VL_TOTAL_SAI>
      <VL_TOTAL_ATV>1257752993,98</VL_TOTAL_ATV>
      <NR_COTST>58986</NR_COTST>
      <LISTA_COTST_SIGNIF />
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