<?xml version="1.0" ?>
<DOC_ARQ xmlns="urn:infdiario">
	<CAB_INFORM>
		<COD_DOC>1</COD_DOC>
		<DT_COMPT>30/09/2026</DT_COMPT>
	</CAB_INFORM>
	<LISTA_INFORM>
		<!--ITAURUSS65632-->
		<INFORM>
			<CNPJ_FDO>41054432000162</CNPJ_FDO>
			<VL_TOTAL>7568946,56</VL_TOTAL>
			<VL_QUOTA>75,747836900000</VL_QUOTA>
			<PATRIM_LIQ>7574783,69</PATRIM_LIQ>
			<CAPTC_DIA>0,00</CAPTC_DIA>
			<RESG_DIA>0,00</RESG_DIA>
			<NR_COTST>241</NR_COTST>
			<LISTA_COTST_SIGNIF>
				<COTST_SIGNIF>
					<TP_PESSOA>PJ</TP_PESSOA>
					<CPF_CNPJ_COTST>41153336000171</CPF_CNPJ_COTST>
					<PR_COTST>63,2000</PR_COTST>
				</COTST_SIGNIF>
			</LISTA_COTST_SIGNIF>
		</INFORM>
	</LISTA_INFORM>
</DOC_ARQ>
