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<DOC_ARQ xmlns="urn:infdiario">
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    <DT_COMPT>02/09/2026</DT_COMPT>
    <DT_GERAC_ARQ>03/09/2026</DT_GERAC_ARQ>
    <VERSAO>4.0</VERSAO>
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      <CNPJ_FDO>40155573000109</CNPJ_FDO>
      <DATA_PROX_PL>03/09/2026</DATA_PROX_PL>
      <VL_TOTAL>1527562710,08</VL_TOTAL>
      <VL_QUOTA>19,028217000000</VL_QUOTA>
      <PATRIM_LIQ>1542646964,05</PATRIM_LIQ>
      <CAPTC_DIA>4757054,25</CAPTC_DIA>
      <RESG_DIA>0,00</RESG_DIA>
      <VL_TOTAL_SAI>0,00</VL_TOTAL_SAI>
      <VL_TOTAL_ATV>1527634878,42</VL_TOTAL_ATV>
      <NR_COTST>13075</NR_COTST>
      <LISTA_COTST_SIGNIF />
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