3 3.0 09/2026 05/11/2026 51658280000160 77155429,15 36954526000158 S 0 571771 1058024,39 41081088000109 N 0 8711561 76313274,36 999 CAIXA PJ 62232889000190 BANCO DAYCOVAL S.A. 94 0 1 719,67 999 Despesa Provisão PJ 62232889000190 BANCO DAYCOVAL S.A. 96 0 1 64617,09 999 TAXA ADM ADMISTRA PJ 62232889000190 BANCO DAYCOVAL S.A. 96 0 1 7722,30 999 Taxa de Custódia PJ 62232889000190 BANCO DAYCOVAL S.A. 96 0 1 3500,00 999 TXGESTAO PJ 62232889000190 BANCO DAYCOVAL S.A. 96 0 1 148589,41 999 ANBIMA DIFERIDO PJ 62232889000190 BANCO DAYCOVAL S.A. 97 0 1 141,30 999 CVM DIFERIDO PJ 62232889000190 BANCO DAYCOVAL S.A. 97 0 1 7698,23