<?xml version="1.0" encoding="Windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
  <CAB_INFORM>
    <COD_DOC>1</COD_DOC>
    <DT_COMPT>01/10/2026</DT_COMPT>
    <DT_GERAC_ARQ>01/10/2026</DT_GERAC_ARQ>
    <VERSAO>3.0</VERSAO>
  </CAB_INFORM>
  <LISTA_INFORM>
    <INFORM>
      <CNPJ_FDO>42427783000134</CNPJ_FDO>
      <DATA_PROX_PL>02/10/2026</DATA_PROX_PL>
      <VL_TOTAL>1549680996,24</VL_TOTAL>
      <VL_QUOTA>154,213656620000</VL_QUOTA>
      <PATRIM_LIQ>1549847249,03</PATRIM_LIQ>
      <CAPTC_DIA>7675432,94</CAPTC_DIA>
      <RESG_DIA>0,00</RESG_DIA>
      <VL_TOTAL_SAI>8282290,97</VL_TOTAL_SAI>
      <VL_TOTAL_ATV>1545926273,84</VL_TOTAL_ATV>
      <NR_COTST>1362</NR_COTST>
      <LISTA_COTST_SIGNIF>
        <COTST_SIGNIF>
          <TP_PESSOA>PJ</TP_PESSOA>
          <CPF_CNPJ_COTST>46505063000109</CPF_CNPJ_COTST>
          <PR_COTST>63,3900</PR_COTST>
        </COTST_SIGNIF>
      </LISTA_COTST_SIGNIF>
    </INFORM>
  </LISTA_INFORM>
</DOC_ARQ>