<?xml version='1.0' encoding='utf-8'?>
<DOC_ARQ xmlns="urn:infdiario"><CAB_INFORM><COD_DOC>1</COD_DOC><DT_COMPT>22/10/2026</DT_COMPT><DT_GERAC_ARQ>23/10/2026</DT_GERAC_ARQ><VERSAO>4.0</VERSAO></CAB_INFORM><LISTA_INFORM><INFORM><CNPJ_FDO>10406600000108</CNPJ_FDO><DATA_PROX_PL>23/10/2026</DATA_PROX_PL><VL_TOTAL>5784370233,14</VL_TOTAL><VL_QUOTA>134,611014000000</VL_QUOTA><PATRIM_LIQ>8143966355,39</PATRIM_LIQ><CAPTC_DIA>26922202,80</CAPTC_DIA><RESG_DIA>269222028,00</RESG_DIA><VL_TOTAL_SAI>0,00</VL_TOTAL_SAI><VL_TOTAL_ATV>8143966355,39</VL_TOTAL_ATV><NR_COTST>50931</NR_COTST><LISTA_COTST_SIGNIF /></INFORM></LISTA_INFORM></DOC_ARQ>