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<DOC_ARQ xmlns="urn:infdiario">
	<CAB_INFORM>
		<COD_DOC>1</COD_DOC>
		<DT_COMPT>30/09/2026</DT_COMPT>
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		<INFORM>
			<CNPJ_FDO>21407758000119</CNPJ_FDO>
			<VL_TOTAL>7611502995,94</VL_TOTAL>
			<VL_QUOTA>192,479084000000</VL_QUOTA>
			<PATRIM_LIQ>7679966266,08</PATRIM_LIQ>
			<CAPTC_DIA>0,00</CAPTC_DIA>
			<RESG_DIA>0,00</RESG_DIA>
			<NR_COTST>11537</NR_COTST>
			<LISTA_COTST_SIGNIF>
				<COTST_SIGNIF>
					<TP_PESSOA>PJ</TP_PESSOA>
					<CPF_CNPJ_COTST>24546223000117</CPF_CNPJ_COTST>
					<PR_COTST>22,2000</PR_COTST>
				</COTST_SIGNIF>
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