<?xml version='1.0' encoding='utf-8'?>
<DOC_ARQ xmlns="urn:infdiario"><CAB_INFORM><COD_DOC>1</COD_DOC><DT_COMPT>16/10/2026</DT_COMPT><DT_GERAC_ARQ>19/10/2026</DT_GERAC_ARQ><VERSAO>4.0</VERSAO></CAB_INFORM><LISTA_INFORM><INFORM><CNPJ_FDO>10406511000161</CNPJ_FDO><DATA_PROX_PL>19/10/2026</DATA_PROX_PL><VL_TOTAL>14434157082,26</VL_TOTAL><VL_QUOTA>202,239481000000</VL_QUOTA><PATRIM_LIQ>18949839364,24</PATRIM_LIQ><CAPTC_DIA>606718443,00</CAPTC_DIA><RESG_DIA>0,00</RESG_DIA><VL_TOTAL_SAI>0,00</VL_TOTAL_SAI><VL_TOTAL_ATV>18949839364,24</VL_TOTAL_ATV><NR_COTST>100170</NR_COTST><LISTA_COTST_SIGNIF /></INFORM></LISTA_INFORM></DOC_ARQ>