<?xml version="1.0" encoding="windows-1252"?>
<DOC_ARQ xmlns="urn:infdiario">
  <CAB_INFORM>
    <COD_DOC>1</COD_DOC>
    <DT_COMPT>28/06/2024</DT_COMPT>
    <DT_GERAC_ARQ>01/07/2024</DT_GERAC_ARQ>
    <VERSAO>3.0</VERSAO>
  </CAB_INFORM>
  <LISTA_INFORM>
    <INFORM>
      <CNPJ_FDO>42280376000147</CNPJ_FDO>
      <DATA_PROX_PL>01/07/2024</DATA_PROX_PL>
      <VL_TOTAL>9138419,29</VL_TOTAL>
      <VL_QUOTA>109,431260200000</VL_QUOTA>
      <PATRIM_LIQ>9160819,09</PATRIM_LIQ>
      <CAPTC_DIA>0,00</CAPTC_DIA>
      <RESG_DIA>0,00</RESG_DIA>
      <VL_TOTAL_SAI>0,00</VL_TOTAL_SAI>
      <VL_TOTAL_ATV>40962,28</VL_TOTAL_ATV>
      <NR_COTST>1125</NR_COTST>
      <LISTA_COTST_SIGNIF />
    </INFORM>
  </LISTA_INFORM>
</DOC_ARQ>

