<?xml version='1.0' encoding='utf-8'?>
<DOC_ARQ xmlns="urn:infdiario"><CAB_INFORM><COD_DOC>1</COD_DOC><DT_COMPT>21/10/2026</DT_COMPT><DT_GERAC_ARQ>22/10/2026</DT_GERAC_ARQ><VERSAO>4.0</VERSAO></CAB_INFORM><LISTA_INFORM><INFORM><CNPJ_FDO>40155573000109</CNPJ_FDO><DATA_PROX_PL>22/10/2026</DATA_PROX_PL><VL_TOTAL>636238329,94</VL_TOTAL><VL_QUOTA>21,225086000000</VL_QUOTA><PATRIM_LIQ>1560501098,51</PATRIM_LIQ><CAPTC_DIA>7428780,10</CAPTC_DIA><RESG_DIA>0,00</RESG_DIA><VL_TOTAL_SAI>0,00</VL_TOTAL_SAI><VL_TOTAL_ATV>1560501098,51</VL_TOTAL_ATV><NR_COTST>14988</NR_COTST><LISTA_COTST_SIGNIF /></INFORM></LISTA_INFORM></DOC_ARQ>