<?xml version="1.0" encoding="Windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
  <CAB_INFORM>
    <COD_DOC>1</COD_DOC>
    <DT_COMPT>29/09/2026</DT_COMPT>
    <DT_GERAC_ARQ>29/09/2026</DT_GERAC_ARQ>
    <VERSAO>3.0</VERSAO>
  </CAB_INFORM>
  <LISTA_INFORM>
    <INFORM>
      <CNPJ_FDO>63063704000123</CNPJ_FDO>
      <DATA_PROX_PL>30/09/2026</DATA_PROX_PL>
      <VL_TOTAL>100804388,27</VL_TOTAL>
      <VL_QUOTA>117,203058300051</VL_QUOTA>
      <PATRIM_LIQ>100794630,14</PATRIM_LIQ>
      <CAPTC_DIA>0,00</CAPTC_DIA>
      <RESG_DIA>0,00</RESG_DIA>
      <VL_TOTAL_SAI>39024,65</VL_TOTAL_SAI>
      <VL_TOTAL_ATV>95119344,29</VL_TOTAL_ATV>
      <NR_COTST>6979</NR_COTST>
      <LISTA_COTST_SIGNIF />
    </INFORM>
  </LISTA_INFORM>
</DOC_ARQ>