<?xml version="1.0" encoding="windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
	<CAB_INFORM>
		<COD_DOC>1</COD_DOC>
		<DT_COMPT>19/08/2026</DT_COMPT>
		<DT_GERAC_ARQ>20/08/2026</DT_GERAC_ARQ>
		<VERSAO>3.0</VERSAO>
	</CAB_INFORM>
	<LISTA_INFORM>
		<INFORM>
			<CNPJ_FDO>43391410000113</CNPJ_FDO>
			<DATA_PROX_PL>20/08/2026</DATA_PROX_PL>
			<VL_TOTAL>18914224,72</VL_TOTAL>
			<VL_QUOTA>16,386226514138</VL_QUOTA>
			<PATRIM_LIQ>18919832,09</PATRIM_LIQ>
			<CAPTC_DIA>813661,10</CAPTC_DIA>
			<RESG_DIA>0,00</RESG_DIA>
			<VL_TOTAL_SAI>3947,82</VL_TOTAL_SAI>
			<VL_TOTAL_ATV>18733084,90</VL_TOTAL_ATV>
			<NR_COTST>1702</NR_COTST>
			<LISTA_COTST_SIGNIF>
			</LISTA_COTST_SIGNIF>
		</INFORM>
	</LISTA_INFORM>
</DOC_ARQ>