<?xml version="1.0" encoding="Windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
  <CAB_INFORM>
    <COD_DOC>1</COD_DOC>
    <DT_COMPT>25/09/2026</DT_COMPT>
    <DT_GERAC_ARQ>25/09/2026</DT_GERAC_ARQ>
    <VERSAO>3.0</VERSAO>
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  <LISTA_INFORM>
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      <CNPJ_FDO>63063704000123</CNPJ_FDO>
      <DATA_PROX_PL>28/09/2026</DATA_PROX_PL>
      <VL_TOTAL>100493449,59</VL_TOTAL>
      <VL_QUOTA>116,846162446116</VL_QUOTA>
      <PATRIM_LIQ>100487699,70</PATRIM_LIQ>
      <CAPTC_DIA>0,00</CAPTC_DIA>
      <RESG_DIA>0,00</RESG_DIA>
      <VL_TOTAL_SAI>35066,61</VL_TOTAL_SAI>
      <VL_TOTAL_ATV>94752823,53</VL_TOTAL_ATV>
      <NR_COTST>6932</NR_COTST>
      <LISTA_COTST_SIGNIF />
    </INFORM>
  </LISTA_INFORM>
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