[{"DT_COMPTC":"2025-05-05T00:00:00","VL_TOTAL":442173129.6000000238,"VL_QUOTA":24.9553214,"VL_PATRIM_LIQ":422223049.7200000286,"CAPTC_DIA":0.0,"RESG_DIA":239074.85,"NR_COTST":7512,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.0},{"DT_COMPTC":"2025-05-06T00:00:00","VL_TOTAL":445683178.3799999952,"VL_QUOTA":25.1582907,"VL_PATRIM_LIQ":425657119.6499999762,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7512,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.8133307392},{"DT_COMPTC":"2025-05-07T00:00:00","VL_TOTAL":442364669.3299999833,"VL_QUOTA":25.0063309,"VL_PATRIM_LIQ":422869458.2400000095,"CAPTC_DIA":0.0,"RESG_DIA":216629.1,"NR_COTST":7502,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.2044032981},{"DT_COMPTC":"2025-05-08T00:00:00","VL_TOTAL":443557537.4499999881,"VL_QUOTA":25.1723406,"VL_PATRIM_LIQ":425157378.0699999928,"CAPTC_DIA":0.0,"RESG_DIA":519386.27,"NR_COTST":7496,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.8696309557},{"DT_COMPTC":"2025-05-09T00:00:00","VL_TOTAL":433119953.8399999738,"VL_QUOTA":24.713351,"VL_PATRIM_LIQ":417275161.1700000167,"CAPTC_DIA":0.0,"RESG_DIA":129945.56,"NR_COTST":7489,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.9696144406},{"DT_COMPTC":"2025-05-12T00:00:00","VL_TOTAL":428850971.3899999857,"VL_QUOTA":24.5328874,"VL_PATRIM_LIQ":413379852.1299999952,"CAPTC_DIA":0.0,"RESG_DIA":848252.63,"NR_COTST":7482,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.692761208},{"DT_COMPTC":"2025-05-13T00:00:00","VL_TOTAL":436669607.6000000238,"VL_QUOTA":24.9760442,"VL_PATRIM_LIQ":420847055.9399999976,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7482,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.0830396037},{"DT_COMPTC":"2025-05-14T00:00:00","VL_TOTAL":436223432.6800000072,"VL_QUOTA":24.9393461,"VL_PATRIM_LIQ":420173947.4399999976,"CAPTC_DIA":0.0,"RESG_DIA":54745.41,"NR_COTST":7479,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.0640156051},{"DT_COMPTC":"2025-05-15T00:00:00","VL_TOTAL":438593208.9300000072,"VL_QUOTA":25.0844785,"VL_PATRIM_LIQ":422486420.9399999976,"CAPTC_DIA":0.0,"RESG_DIA":132692.21,"NR_COTST":7471,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.5175533424},{"DT_COMPTC":"2025-05-16T00:00:00","VL_TOTAL":440796936.4900000095,"VL_QUOTA":25.2075262,"VL_PATRIM_LIQ":424038447.1899999976,"CAPTC_DIA":0.0,"RESG_DIA":520410.63,"NR_COTST":7463,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.010625333},{"DT_COMPTC":"2025-05-19T00:00:00","VL_TOTAL":441089258.9300000072,"VL_QUOTA":25.2335849,"VL_PATRIM_LIQ":424458021.9399999976,"CAPTC_DIA":0.0,"RESG_DIA":18782.14,"NR_COTST":7462,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.1150467491},{"DT_COMPTC":"2025-05-20T00:00:00","VL_TOTAL":440447909.4900000095,"VL_QUOTA":25.2159791,"VL_PATRIM_LIQ":424161871.8199999928,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7462,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.0444974674},{"DT_COMPTC":"2025-05-21T00:00:00","VL_TOTAL":430757817.2900000215,"VL_QUOTA":24.6852872,"VL_PATRIM_LIQ":415235021.3899999857,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7462,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.082070616},{"DT_COMPTC":"2025-05-22T00:00:00","VL_TOTAL":431332023.6999999881,"VL_QUOTA":24.7107987,"VL_PATRIM_LIQ":415280534.9499999881,"CAPTC_DIA":0.0,"RESG_DIA":383619.89,"NR_COTST":7452,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.9798419186},{"DT_COMPTC":"2025-05-23T00:00:00","VL_TOTAL":433157161.6399999857,"VL_QUOTA":24.8200111,"VL_PATRIM_LIQ":416969882.0299999714,"CAPTC_DIA":0.0,"RESG_DIA":146035.73,"NR_COTST":7444,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.5422102077},{"DT_COMPTC":"2025-05-26T00:00:00","VL_TOTAL":434527690.0799999833,"VL_QUOTA":24.9159702,"VL_PATRIM_LIQ":418110809.6800000072,"CAPTC_DIA":0.0,"RESG_DIA":471159.92,"NR_COTST":7435,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.1576866087},{"DT_COMPTC":"2025-05-27T00:00:00","VL_TOTAL":442034764.6800000072,"VL_QUOTA":25.315313,"VL_PATRIM_LIQ":424812116.7300000191,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7435,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.4425444346},{"DT_COMPTC":"2025-05-28T00:00:00","VL_TOTAL":442677210.9700000286,"VL_QUOTA":25.3270931,"VL_PATRIM_LIQ":424951005.9200000167,"CAPTC_DIA":0.0,"RESG_DIA":58791.19,"NR_COTST":7432,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.4897491963},{"DT_COMPTC":"2025-05-29T00:00:00","VL_TOTAL":442660549.8799999952,"VL_QUOTA":25.3158068,"VL_PATRIM_LIQ":424720760.2300000191,"CAPTC_DIA":0.0,"RESG_DIA":40877.42,"NR_COTST":7430,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.4445231709},{"DT_COMPTC":"2025-05-30T00:00:00","VL_TOTAL":443338878.1499999762,"VL_QUOTA":25.3003965,"VL_PATRIM_LIQ":424450224.0699999928,"CAPTC_DIA":0.0,"RESG_DIA":12000.0,"NR_COTST":7430,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.382771612},{"DT_COMPTC":"2025-06-02T00:00:00","VL_TOTAL":444123493.5899999738,"VL_QUOTA":25.3361103,"VL_PATRIM_LIQ":424897026.9200000167,"CAPTC_DIA":0.0,"RESG_DIA":152347.07,"NR_COTST":7425,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.5258825719},{"DT_COMPTC":"2025-06-03T00:00:00","VL_TOTAL":453253976.0199999809,"VL_QUOTA":25.7933226,"VL_PATRIM_LIQ":432564665.9200000167,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7425,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":3.3580060403},{"DT_COMPTC":"2025-06-04T00:00:00","VL_TOTAL":450148715.6200000048,"VL_QUOTA":25.6721977,"VL_PATRIM_LIQ":430414297.4900000095,"CAPTC_DIA":0.0,"RESG_DIA":119053.92,"NR_COTST":7420,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.8726390196},{"DT_COMPTC":"2025-06-05T00:00:00","VL_TOTAL":448223902.1100000143,"VL_QUOTA":25.5657919,"VL_PATRIM_LIQ":428416333.2799999714,"CAPTC_DIA":0.0,"RESG_DIA":213988.05,"NR_COTST":7415,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.4462538078},{"DT_COMPTC":"2025-06-06T00:00:00","VL_TOTAL":445960919.6100000143,"VL_QUOTA":25.4542715,"VL_PATRIM_LIQ":426500222.3399999738,"CAPTC_DIA":0.0,"RESG_DIA":47318.16,"NR_COTST":7412,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.9993735685},{"DT_COMPTC":"2025-06-09T00:00:00","VL_TOTAL":444446929.9599999785,"VL_QUOTA":25.3742488,"VL_PATRIM_LIQ":425063373.8600000143,"CAPTC_DIA":0.0,"RESG_DIA":96023.75,"NR_COTST":7405,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.678709696},{"DT_COMPTC":"2025-06-10T00:00:00","VL_TOTAL":447928189.1999999881,"VL_QUOTA":25.5614565,"VL_PATRIM_LIQ":428199433.7599999905,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7405,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.4288811604},{"DT_COMPTC":"2025-06-11T00:00:00","VL_TOTAL":450083755.7599999905,"VL_QUOTA":25.6862175,"VL_PATRIM_LIQ":430241127.5400000215,"CAPTC_DIA":0.0,"RESG_DIA":48272.66,"NR_COTST":7401,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.9288186206},{"DT_COMPTC":"2025-06-12T00:00:00","VL_TOTAL":448031935.75,"VL_QUOTA":25.615906,"VL_PATRIM_LIQ":428877679.2699999809,"CAPTC_DIA":0.0,"RESG_DIA":185738.38,"NR_COTST":7392,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.6470690936},{"DT_COMPTC":"2025-06-13T00:00:00","VL_TOTAL":444116386.3500000238,"VL_QUOTA":25.4130343,"VL_PATRIM_LIQ":425400018.3100000024,"CAPTC_DIA":0.0,"RESG_DIA":81055.71,"NR_COTST":7388,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.8341294534},{"DT_COMPTC":"2025-06-16T00:00:00","VL_TOTAL":447596857.0699999928,"VL_QUOTA":25.6745097,"VL_PATRIM_LIQ":429060663.7699999809,"CAPTC_DIA":0.0,"RESG_DIA":716305.28,"NR_COTST":7383,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.8819035767},{"DT_COMPTC":"2025-06-17T00:00:00","VL_TOTAL":447977922.7599999905,"VL_QUOTA":25.6783908,"VL_PATRIM_LIQ":429125523.1600000262,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7383,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.8974557707},{"DT_COMPTC":"2025-06-18T00:00:00","VL_TOTAL":445476802.4300000072,"VL_QUOTA":25.6130954,"VL_PATRIM_LIQ":426787353.5,"CAPTC_DIA":0.0,"RESG_DIA":1246983.3600000001,"NR_COTST":7375,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.6358065659},{"DT_COMPTC":"2025-06-20T00:00:00","VL_TOTAL":440303399.5099999905,"VL_QUOTA":25.3296724,"VL_PATRIM_LIQ":421741097.4200000167,"CAPTC_DIA":0.0,"RESG_DIA":323618.46,"NR_COTST":7366,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.5000848677},{"DT_COMPTC":"2025-06-23T00:00:00","VL_TOTAL":439303649.0600000024,"VL_QUOTA":25.2792962,"VL_PATRIM_LIQ":420560965.0899999738,"CAPTC_DIA":0.0,"RESG_DIA":341364.57,"NR_COTST":7360,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.2982193048},{"DT_COMPTC":"2025-06-24T00:00:00","VL_TOTAL":441996283.9499999881,"VL_QUOTA":25.4259832,"VL_PATRIM_LIQ":423001335.4800000191,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7360,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.8860177854},{"DT_COMPTC":"2025-06-25T00:00:00","VL_TOTAL":438780885.2799999714,"VL_QUOTA":25.2368139,"VL_PATRIM_LIQ":419652243.3100000024,"CAPTC_DIA":0.0,"RESG_DIA":201961.86,"NR_COTST":7350,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.1279858732},{"DT_COMPTC":"2025-06-26T00:00:00","VL_TOTAL":438091642.8999999762,"VL_QUOTA":25.2502807,"VL_PATRIM_LIQ":419734897.9900000095,"CAPTC_DIA":0.0,"RESG_DIA":141279.75,"NR_COTST":7346,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.181949514},{"DT_COMPTC":"2025-06-27T00:00:00","VL_TOTAL":439322473.3999999762,"VL_QUOTA":25.303943,"VL_PATRIM_LIQ":420553794.5400000215,"CAPTC_DIA":0.0,"RESG_DIA":73130.74,"NR_COTST":7345,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.3969830098},{"DT_COMPTC":"2025-06-30T00:00:00","VL_TOTAL":446047287.6899999976,"VL_QUOTA":25.7052777,"VL_PATRIM_LIQ":426842092.6100000143,"CAPTC_DIA":0.0,"RESG_DIA":381920.79,"NR_COTST":7337,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":3.0051959179},{"DT_COMPTC":"2025-07-01T00:00:00","VL_TOTAL":442106264.0600000024,"VL_QUOTA":25.5350556,"VL_PATRIM_LIQ":424015515.2599999905,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7337,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.3230884937},{"DT_COMPTC":"2025-07-02T00:00:00","VL_TOTAL":438791531.2400000095,"VL_QUOTA":25.36344,"VL_PATRIM_LIQ":421063873.7300000191,"CAPTC_DIA":0.0,"RESG_DIA":101924.47,"NR_COTST":7332,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.6353970901},{"DT_COMPTC":"2025-07-03T00:00:00","VL_TOTAL":447791108.5199999809,"VL_QUOTA":25.8993094,"VL_PATRIM_LIQ":429858688.1899999976,"CAPTC_DIA":0.0,"RESG_DIA":101267.55,"NR_COTST":7329,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":3.7827122515},{"DT_COMPTC":"2025-07-04T00:00:00","VL_TOTAL":450192905.3500000238,"VL_QUOTA":26.0293113,"VL_PATRIM_LIQ":431900482.4900000095,"CAPTC_DIA":0.0,"RESG_DIA":115885.87,"NR_COTST":7326,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":4.3036508438},{"DT_COMPTC":"2025-07-07T00:00:00","VL_TOTAL":447016787.8799999952,"VL_QUOTA":25.8232455,"VL_PATRIM_LIQ":428417798.8999999762,"CAPTC_DIA":0.0,"RESG_DIA":63465.2,"NR_COTST":7321,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":3.4779119294},{"DT_COMPTC":"2025-07-08T00:00:00","VL_TOTAL":445887075.3899999857,"VL_QUOTA":25.7614141,"VL_PATRIM_LIQ":427391992.1299999952,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7321,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":3.2301435316},{"DT_COMPTC":"2025-07-09T00:00:00","VL_TOTAL":441772593.6000000238,"VL_QUOTA":25.5105472,"VL_PATRIM_LIQ":423127783.5099999905,"CAPTC_DIA":0.0,"RESG_DIA":102226.97,"NR_COTST":7318,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.2248793798},{"DT_COMPTC":"2025-07-10T00:00:00","VL_TOTAL":436637989.7200000286,"VL_QUOTA":25.2465059,"VL_PATRIM_LIQ":418588621.5799999833,"CAPTC_DIA":0.0,"RESG_DIA":159671.0,"NR_COTST":7311,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.1668232812},{"DT_COMPTC":"2025-07-11T00:00:00","VL_TOTAL":422223650.8999999762,"VL_QUOTA":24.5362885,"VL_PATRIM_LIQ":406735727.3100000024,"CAPTC_DIA":0.0,"RESG_DIA":77447.2,"NR_COTST":7310,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.6791324515},{"DT_COMPTC":"2025-07-14T00:00:00","VL_TOTAL":419600873.6600000262,"VL_QUOTA":24.3888705,"VL_PATRIM_LIQ":404135157.4800000191,"CAPTC_DIA":0.0,"RESG_DIA":156835.22,"NR_COTST":7303,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-2.269860167},{"DT_COMPTC":"2025-07-15T00:00:00","VL_TOTAL":424024374.9599999785,"VL_QUOTA":24.5993904,"VL_PATRIM_LIQ":407623572.5500000119,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7303,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.4262729552},{"DT_COMPTC":"2025-07-16T00:00:00","VL_TOTAL":420726697.0,"VL_QUOTA":24.4492715,"VL_PATRIM_LIQ":405082735.4200000167,"CAPTC_DIA":0.0,"RESG_DIA":53295.51,"NR_COTST":7300,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-2.0278236128},{"DT_COMPTC":"2025-07-17T00:00:00","VL_TOTAL":421673300.2200000286,"VL_QUOTA":24.4970086,"VL_PATRIM_LIQ":405834890.9800000191,"CAPTC_DIA":0.0,"RESG_DIA":38765.81,"NR_COTST":7297,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.8365333496},{"DT_COMPTC":"2025-07-18T00:00:00","VL_TOTAL":411124587.4399999976,"VL_QUOTA":23.9306502,"VL_PATRIM_LIQ":396225294.5799999833,"CAPTC_DIA":0.0,"RESG_DIA":226900.1,"NR_COTST":7296,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.1060228541},{"DT_COMPTC":"2025-07-21T00:00:00","VL_TOTAL":408926809.0799999833,"VL_QUOTA":23.8562671,"VL_PATRIM_LIQ":394812592.5899999738,"CAPTC_DIA":0.0,"RESG_DIA":181124.25,"NR_COTST":7291,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.4040879393},{"DT_COMPTC":"2025-07-22T00:00:00","VL_TOTAL":404100730.3199999928,"VL_QUOTA":23.6174555,"VL_PATRIM_LIQ":390860346.6000000238,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7291,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-5.3610445586},{"DT_COMPTC":"2025-07-23T00:00:00","VL_TOTAL":405926176.3799999952,"VL_QUOTA":23.7467515,"VL_PATRIM_LIQ":392965121.8899999857,"CAPTC_DIA":0.0,"RESG_DIA":35027.21,"NR_COTST":7287,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.8429346216},{"DT_COMPTC":"2025-07-24T00:00:00","VL_TOTAL":401076741.2400000095,"VL_QUOTA":23.4799813,"VL_PATRIM_LIQ":388225773.0699999928,"CAPTC_DIA":0.0,"RESG_DIA":324791.26,"NR_COTST":7282,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-5.9119258628},{"DT_COMPTC":"2025-07-25T00:00:00","VL_TOTAL":400828381.8999999762,"VL_QUOTA":23.457799,"VL_PATRIM_LIQ":387825945.2799999714,"CAPTC_DIA":0.0,"RESG_DIA":33058.11,"NR_COTST":7281,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-6.0008139186},{"DT_COMPTC":"2025-07-28T00:00:00","VL_TOTAL":396001602.1299999952,"VL_QUOTA":23.191164,"VL_PATRIM_LIQ":383142527.1200000048,"CAPTC_DIA":0.0,"RESG_DIA":275163.14,"NR_COTST":7274,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-7.0692633917},{"DT_COMPTC":"2025-07-29T00:00:00","VL_TOTAL":404194420.0500000119,"VL_QUOTA":23.6046828,"VL_PATRIM_LIQ":389974294.4499999881,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7274,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-5.4122268287},{"DT_COMPTC":"2025-07-30T00:00:00","VL_TOTAL":411568977.0099999905,"VL_QUOTA":23.9994837,"VL_PATRIM_LIQ":396486872.2799999714,"CAPTC_DIA":0.0,"RESG_DIA":9949.9,"NR_COTST":7273,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.8301959116},{"DT_COMPTC":"2025-07-31T00:00:00","VL_TOTAL":410160094.2200000286,"VL_QUOTA":23.9099346,"VL_PATRIM_LIQ":394838236.4700000286,"CAPTC_DIA":0.0,"RESG_DIA":169226.75,"NR_COTST":7271,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.1890336063},{"DT_COMPTC":"2025-08-01T00:00:00","VL_TOTAL":413207489.9700000286,"VL_QUOTA":24.0429928,"VL_PATRIM_LIQ":396903941.1299999952,"CAPTC_DIA":0.0,"RESG_DIA":131560.7,"NR_COTST":7262,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.6558479267},{"DT_COMPTC":"2025-08-04T00:00:00","VL_TOTAL":411616862.0899999738,"VL_QUOTA":24.002301,"VL_PATRIM_LIQ":395818517.75,"CAPTC_DIA":0.0,"RESG_DIA":413680.16,"NR_COTST":7254,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.8189065359},{"DT_COMPTC":"2025-08-05T00:00:00","VL_TOTAL":407890670.5799999833,"VL_QUOTA":23.8638092,"VL_PATRIM_LIQ":393534669.7099999785,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7254,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.3738655275},{"DT_COMPTC":"2025-08-06T00:00:00","VL_TOTAL":408349059.9900000095,"VL_QUOTA":23.9279627,"VL_PATRIM_LIQ":394573122.8000000119,"CAPTC_DIA":0.0,"RESG_DIA":19492.16,"NR_COTST":7253,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.1167921003},{"DT_COMPTC":"2025-08-07T00:00:00","VL_TOTAL":401240242.1100000143,"VL_QUOTA":23.6443577,"VL_PATRIM_LIQ":389860126.4900000095,"CAPTC_DIA":0.0,"RESG_DIA":36337.48,"NR_COTST":7250,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-5.2532431019},{"DT_COMPTC":"2025-08-08T00:00:00","VL_TOTAL":396727961.8600000143,"VL_QUOTA":23.4051165,"VL_PATRIM_LIQ":385896074.0799999833,"CAPTC_DIA":0.0,"RESG_DIA":19323.05,"NR_COTST":7248,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-6.2119211977},{"DT_COMPTC":"2025-08-11T00:00:00","VL_TOTAL":397044015.9499999881,"VL_QUOTA":23.4149379,"VL_PATRIM_LIQ":385962618.1499999762,"CAPTC_DIA":0.0,"RESG_DIA":95388.23,"NR_COTST":7242,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-6.172565263},{"DT_COMPTC":"2025-08-12T00:00:00","VL_TOTAL":402881350.9300000072,"VL_QUOTA":23.7669076,"VL_PATRIM_LIQ":391764347.75,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7242,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.7621658762},{"DT_COMPTC":"2025-08-13T00:00:00","VL_TOTAL":400904031.0500000119,"VL_QUOTA":23.6375102,"VL_PATRIM_LIQ":389515934.1200000048,"CAPTC_DIA":0.0,"RESG_DIA":115478.25,"NR_COTST":7237,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-5.2806821394},{"DT_COMPTC":"2025-08-14T00:00:00","VL_TOTAL":402888259.3999999762,"VL_QUOTA":23.7295692,"VL_PATRIM_LIQ":390881229.7400000095,"CAPTC_DIA":0.0,"RESG_DIA":151718.05,"NR_COTST":7233,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.9117868704},{"DT_COMPTC":"2025-08-15T00:00:00","VL_TOTAL":407230075.7900000215,"VL_QUOTA":23.9411932,"VL_PATRIM_LIQ":394310648.7900000215,"CAPTC_DIA":0.0,"RESG_DIA":56520.71,"NR_COTST":7229,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.0637753517},{"DT_COMPTC":"2025-08-18T00:00:00","VL_TOTAL":413268785.5500000119,"VL_QUOTA":24.2806206,"VL_PATRIM_LIQ":399533989.6700000167,"CAPTC_DIA":0.0,"RESG_DIA":367017.45,"NR_COTST":7219,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-2.703634985},{"DT_COMPTC":"2025-08-19T00:00:00","VL_TOTAL":405103669.6399999857,"VL_QUOTA":23.7936256,"VL_PATRIM_LIQ":391520559.4300000072,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7219,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.6551025386},{"DT_COMPTC":"2025-08-20T00:00:00","VL_TOTAL":409098213.0600000024,"VL_QUOTA":24.0053135,"VL_PATRIM_LIQ":394760238.3600000143,"CAPTC_DIA":0.0,"RESG_DIA":243613.63,"NR_COTST":7215,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.8068349623},{"DT_COMPTC":"2025-08-21T00:00:00","VL_TOTAL":405455490.1600000262,"VL_QUOTA":23.8237161,"VL_PATRIM_LIQ":391735624.5400000215,"CAPTC_DIA":0.0,"RESG_DIA":38299.22,"NR_COTST":7212,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.5345250492},{"DT_COMPTC":"2025-08-22T00:00:00","VL_TOTAL":414492049.3000000119,"VL_QUOTA":24.3746023,"VL_PATRIM_LIQ":400648695.75,"CAPTC_DIA":0.0,"RESG_DIA":145203.07,"NR_COTST":7210,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-2.3270351469},{"DT_COMPTC":"2025-08-25T00:00:00","VL_TOTAL":413915282.7400000095,"VL_QUOTA":24.3525763,"VL_PATRIM_LIQ":400171967.6499999762,"CAPTC_DIA":0.0,"RESG_DIA":114682.91,"NR_COTST":7203,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-2.4152968833},{"DT_COMPTC":"2025-08-26T00:00:00","VL_TOTAL":413690706.1299999952,"VL_QUOTA":24.3323307,"VL_PATRIM_LIQ":399839284.0500000119,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7203,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-2.4964242697},{"DT_COMPTC":"2025-08-27T00:00:00","VL_TOTAL":418772592.0500000119,"VL_QUOTA":24.6255856,"VL_PATRIM_LIQ":404583946.8600000143,"CAPTC_DIA":0.0,"RESG_DIA":74227.93,"NR_COTST":7199,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.3213045615},{"DT_COMPTC":"2025-08-28T00:00:00","VL_TOTAL":422667595.5899999738,"VL_QUOTA":24.8764726,"VL_PATRIM_LIQ":408582286.9100000262,"CAPTC_DIA":0.0,"RESG_DIA":123586.42,"NR_COTST":7191,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.3159598658},{"DT_COMPTC":"2025-08-29T00:00:00","VL_TOTAL":420463593.4200000167,"VL_QUOTA":24.7802388,"VL_PATRIM_LIQ":406973886.5799999833,"CAPTC_DIA":0.0,"RESG_DIA":27812.79,"NR_COTST":7189,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.7015842321},{"DT_COMPTC":"2025-09-01T00:00:00","VL_TOTAL":420563027.4100000262,"VL_QUOTA":24.7830016,"VL_PATRIM_LIQ":406938406.2400000095,"CAPTC_DIA":0.0,"RESG_DIA":80854.61,"NR_COTST":7186,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.6905132466},{"DT_COMPTC":"2025-09-02T00:00:00","VL_TOTAL":416369685.3700000048,"VL_QUOTA":24.5481031,"VL_PATRIM_LIQ":403081357.7699999809,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7186,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.6317894427},{"DT_COMPTC":"2025-09-03T00:00:00","VL_TOTAL":412916195.6100000143,"VL_QUOTA":24.4033167,"VL_PATRIM_LIQ":400615027.7099999785,"CAPTC_DIA":0.0,"RESG_DIA":88930.05,"NR_COTST":7181,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-2.2119719123},{"DT_COMPTC":"2025-09-04T00:00:00","VL_TOTAL":417690008.9100000262,"VL_QUOTA":24.6763143,"VL_PATRIM_LIQ":404958977.7200000286,"CAPTC_DIA":0.0,"RESG_DIA":137691.64,"NR_COTST":7176,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.1180264743},{"DT_COMPTC":"2025-09-05T00:00:00","VL_TOTAL":422634346.1000000238,"VL_QUOTA":24.967778,"VL_PATRIM_LIQ":409708549.1999999881,"CAPTC_DIA":0.0,"RESG_DIA":33591.4,"NR_COTST":7172,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.0499156064},{"DT_COMPTC":"2025-09-08T00:00:00","VL_TOTAL":419141958.8500000238,"VL_QUOTA":24.7770679,"VL_PATRIM_LIQ":406433750.1499999762,"CAPTC_DIA":0.0,"RESG_DIA":145343.9,"NR_COTST":7168,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.7142905401},{"DT_COMPTC":"2025-09-09T00:00:00","VL_TOTAL":419457279.8399999738,"VL_QUOTA":24.7855721,"VL_PATRIM_LIQ":406573250.1000000238,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7168,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.6802128383},{"DT_COMPTC":"2025-09-10T00:00:00","VL_TOTAL":421447249.4300000072,"VL_QUOTA":24.9039605,"VL_PATRIM_LIQ":408504249.1299999952,"CAPTC_DIA":0.0,"RESG_DIA":11000.0,"NR_COTST":7168,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.2058114146},{"DT_COMPTC":"2025-09-11T00:00:00","VL_TOTAL":424428221.2300000191,"VL_QUOTA":25.0874556,"VL_PATRIM_LIQ":411199380.3100000024,"CAPTC_DIA":0.0,"RESG_DIA":314771.46,"NR_COTST":7158,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.5294830625},{"DT_COMPTC":"2025-09-12T00:00:00","VL_TOTAL":423120941.7900000215,"VL_QUOTA":25.0069472,"VL_PATRIM_LIQ":409635836.0899999738,"CAPTC_DIA":0.0,"RESG_DIA":243961.64,"NR_COTST":7154,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.2068729117},{"DT_COMPTC":"2025-09-15T00:00:00","VL_TOTAL":424939965.6100000143,"VL_QUOTA":25.158645,"VL_PATRIM_LIQ":411593095.8600000143,"CAPTC_DIA":0.0,"RESG_DIA":527683.34,"NR_COTST":7147,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.8147504764},{"DT_COMPTC":"2025-09-16T00:00:00","VL_TOTAL":424707148.4200000167,"VL_QUOTA":25.1614464,"VL_PATRIM_LIQ":411638925.8199999928,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7147,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.8259761383},{"DT_COMPTC":"2025-09-17T00:00:00","VL_TOTAL":427799803.4700000286,"VL_QUOTA":25.3615215,"VL_PATRIM_LIQ":414838979.5299999714,"CAPTC_DIA":0.0,"RESG_DIA":73157.25,"NR_COTST":7146,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.627709351},{"DT_COMPTC":"2025-09-18T00:00:00","VL_TOTAL":424658156.5799999833,"VL_QUOTA":25.2083209,"VL_PATRIM_LIQ":412229189.3500000238,"CAPTC_DIA":0.0,"RESG_DIA":103884.76,"NR_COTST":7140,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.0138098241},{"DT_COMPTC":"2025-09-19T00:00:00","VL_TOTAL":426616461.8700000048,"VL_QUOTA":25.3164172,"VL_PATRIM_LIQ":413939813.4900000095,"CAPTC_DIA":0.0,"RESG_DIA":57064.19,"NR_COTST":7137,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.4469691422},{"DT_COMPTC":"2025-09-22T00:00:00","VL_TOTAL":421073883.1499999762,"VL_QUOTA":25.0258643,"VL_PATRIM_LIQ":409095134.3299999833,"CAPTC_DIA":0.0,"RESG_DIA":93949.73,"NR_COTST":7131,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.2826767841},{"DT_COMPTC":"2025-09-23T00:00:00","VL_TOTAL":421946591.5699999928,"VL_QUOTA":25.1072847,"VL_PATRIM_LIQ":410426105.4300000072,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7131,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.6089414661},{"DT_COMPTC":"2025-09-24T00:00:00","VL_TOTAL":418558194.7300000191,"VL_QUOTA":24.9446591,"VL_PATRIM_LIQ":407710747.5299999714,"CAPTC_DIA":0.0,"RESG_DIA":56934.66,"NR_COTST":7127,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.0427255567},{"DT_COMPTC":"2025-09-25T00:00:00","VL_TOTAL":413237811.9399999976,"VL_QUOTA":24.653217,"VL_PATRIM_LIQ":402809476.8399999738,"CAPTC_DIA":0.0,"RESG_DIA":137763.03,"NR_COTST":7119,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.2105810827},{"DT_COMPTC":"2025-09-26T00:00:00","VL_TOTAL":417519734.8899999857,"VL_QUOTA":24.8663469,"VL_PATRIM_LIQ":406277914.1999999881,"CAPTC_DIA":0.0,"RESG_DIA":13897.66,"NR_COTST":7118,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.3565351797},{"DT_COMPTC":"2025-09-29T00:00:00","VL_TOTAL":419436308.1200000048,"VL_QUOTA":25.0132987,"VL_PATRIM_LIQ":408114532.5,"CAPTC_DIA":0.0,"RESG_DIA":564347.55,"NR_COTST":7110,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.2323243972},{"DT_COMPTC":"2025-09-30T00:00:00","VL_TOTAL":417765922.25,"VL_QUOTA":24.9267591,"VL_PATRIM_LIQ":406702560.5400000215,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7110,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.1144537453},{"DT_COMPTC":"2025-10-01T00:00:00","VL_TOTAL":416275715.5699999928,"VL_QUOTA":24.8348311,"VL_PATRIM_LIQ":405105920.4499999881,"CAPTC_DIA":0.0,"RESG_DIA":96752.97,"NR_COTST":7106,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.4828240762},{"DT_COMPTC":"2025-10-02T00:00:00","VL_TOTAL":410086888.1399999857,"VL_QUOTA":24.4858955,"VL_PATRIM_LIQ":399330060.0,"CAPTC_DIA":0.0,"RESG_DIA":84019.54,"NR_COTST":7104,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.8810653346},{"DT_COMPTC":"2025-10-03T00:00:00","VL_TOTAL":408374941.2699999809,"VL_QUOTA":24.5875938,"VL_PATRIM_LIQ":398114123.0199999809,"CAPTC_DIA":0.0,"RESG_DIA":2874492.3100000001,"NR_COTST":7098,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.473543835},{"DT_COMPTC":"2025-10-06T00:00:00","VL_TOTAL":403102735.0799999833,"VL_QUOTA":24.3252377,"VL_PATRIM_LIQ":393511335.6299999952,"CAPTC_DIA":0.0,"RESG_DIA":354804.08,"NR_COTST":7093,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-2.5248470653},{"DT_COMPTC":"2025-10-07T00:00:00","VL_TOTAL":397293050.8799999952,"VL_QUOTA":23.9674375,"VL_PATRIM_LIQ":387723172.8399999738,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7093,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.9586102065},{"DT_COMPTC":"2025-10-08T00:00:00","VL_TOTAL":400807024.9700000286,"VL_QUOTA":24.1681117,"VL_PATRIM_LIQ":390885088.6000000238,"CAPTC_DIA":0.0,"RESG_DIA":84406.73,"NR_COTST":7089,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.1544763034},{"DT_COMPTC":"2025-10-09T00:00:00","VL_TOTAL":398786521.9399999976,"VL_QUOTA":24.056122,"VL_PATRIM_LIQ":389014635.0699999928,"CAPTC_DIA":0.0,"RESG_DIA":59179.74,"NR_COTST":7085,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.6032371036},{"DT_COMPTC":"2025-10-10T00:00:00","VL_TOTAL":396144407.0299999714,"VL_QUOTA":23.8953828,"VL_PATRIM_LIQ":386358156.4700000286,"CAPTC_DIA":0.0,"RESG_DIA":57143.25,"NR_COTST":7082,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-4.2473450172},{"DT_COMPTC":"2025-10-13T00:00:00","VL_TOTAL":397498441.3399999738,"VL_QUOTA":24.00667,"VL_PATRIM_LIQ":387920545.8299999833,"CAPTC_DIA":0.0,"RESG_DIA":236984.59,"NR_COTST":7073,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.8013992479},{"DT_COMPTC":"2025-10-14T00:00:00","VL_TOTAL":396903553.9900000095,"VL_QUOTA":23.9726257,"VL_PATRIM_LIQ":387370428.5799999833,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7073,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.9378202518},{"DT_COMPTC":"2025-10-15T00:00:00","VL_TOTAL":398812686.5099999905,"VL_QUOTA":24.1081806,"VL_PATRIM_LIQ":389274542.1700000167,"CAPTC_DIA":0.0,"RESG_DIA":286299.47,"NR_COTST":7070,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.3946298924},{"DT_COMPTC":"2025-10-16T00:00:00","VL_TOTAL":399146912.9499999881,"VL_QUOTA":24.1108534,"VL_PATRIM_LIQ":389295748.2099999785,"CAPTC_DIA":0.0,"RESG_DIA":21952.11,"NR_COTST":7068,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-3.3839195515},{"DT_COMPTC":"2025-10-17T00:00:00","VL_TOTAL":404047687.7200000286,"VL_QUOTA":24.3920785,"VL_PATRIM_LIQ":393773365.2200000286,"CAPTC_DIA":0.0,"RESG_DIA":63065.96,"NR_COTST":7064,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-2.2570051933},{"DT_COMPTC":"2025-10-20T00:00:00","VL_TOTAL":407120948.7799999714,"VL_QUOTA":24.5876016,"VL_PATRIM_LIQ":396718454.6200000048,"CAPTC_DIA":0.0,"RESG_DIA":211336.19,"NR_COTST":7059,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.4735125792},{"DT_COMPTC":"2025-10-21T00:00:00","VL_TOTAL":405059319.5199999809,"VL_QUOTA":24.4708356,"VL_PATRIM_LIQ":394834447.2400000095,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7059,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.9414127842},{"DT_COMPTC":"2025-10-22T00:00:00","VL_TOTAL":406532693.0099999905,"VL_QUOTA":24.5679488,"VL_PATRIM_LIQ":396371689.3299999833,"CAPTC_DIA":0.0,"RESG_DIA":29669.59,"NR_COTST":7057,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.5522645202},{"DT_COMPTC":"2025-10-23T00:00:00","VL_TOTAL":410386176.6800000072,"VL_QUOTA":24.7858772,"VL_PATRIM_LIQ":399838130.9100000262,"CAPTC_DIA":0.0,"RESG_DIA":49547.89,"NR_COTST":7055,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.6789902534},{"DT_COMPTC":"2025-10-24T00:00:00","VL_TOTAL":415546214.1000000238,"VL_QUOTA":25.0540235,"VL_PATRIM_LIQ":404155135.2400000095,"CAPTC_DIA":0.0,"RESG_DIA":8647.93,"NR_COTST":7054,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.3955152427},{"DT_COMPTC":"2025-10-27T00:00:00","VL_TOTAL":418718437.1999999881,"VL_QUOTA":25.2465609,"VL_PATRIM_LIQ":406990208.3899999857,"CAPTC_DIA":0.0,"RESG_DIA":270814.42,"NR_COTST":7049,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.1670436751},{"DT_COMPTC":"2025-10-28T00:00:00","VL_TOTAL":417362874.25,"VL_QUOTA":25.191774,"VL_PATRIM_LIQ":406107010.0899999738,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7049,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.9475037256},{"DT_COMPTC":"2025-10-29T00:00:00","VL_TOTAL":418140658.6700000167,"VL_QUOTA":25.2691079,"VL_PATRIM_LIQ":407309753.1000000238,"CAPTC_DIA":0.0,"RESG_DIA":43928.17,"NR_COTST":7046,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.2573931426},{"DT_COMPTC":"2025-10-30T00:00:00","VL_TOTAL":420383272.1000000238,"VL_QUOTA":25.4190584,"VL_PATRIM_LIQ":409016335.9800000191,"CAPTC_DIA":0.0,"RESG_DIA":710451.23,"NR_COTST":7041,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.8582689943},{"DT_COMPTC":"2025-10-31T00:00:00","VL_TOTAL":421414483.2099999785,"VL_QUOTA":25.4974724,"VL_PATRIM_LIQ":410168419.5400000215,"CAPTC_DIA":0.0,"RESG_DIA":109670.12,"NR_COTST":7038,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.1724865463},{"DT_COMPTC":"2025-11-03T00:00:00","VL_TOTAL":421793588.7200000286,"VL_QUOTA":25.5531444,"VL_PATRIM_LIQ":410856204.4800000191,"CAPTC_DIA":0.0,"RESG_DIA":207790.85,"NR_COTST":7031,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.3955732343},{"DT_COMPTC":"2025-11-04T00:00:00","VL_TOTAL":425498617.0299999714,"VL_QUOTA":25.7435305,"VL_PATRIM_LIQ":413917326.6600000262,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7031,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":3.1584810605},{"DT_COMPTC":"2025-11-05T00:00:00","VL_TOTAL":426874667.5899999738,"VL_QUOTA":25.9422456,"VL_PATRIM_LIQ":416935546.9599999785,"CAPTC_DIA":0.0,"RESG_DIA":176820.13,"NR_COTST":7028,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":3.9547645337},{"DT_COMPTC":"2025-11-06T00:00:00","VL_TOTAL":430371950.8799999952,"VL_QUOTA":26.1242055,"VL_PATRIM_LIQ":419684360.6100000143,"CAPTC_DIA":0.0,"RESG_DIA":175587.81,"NR_COTST":7021,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":4.6839072167},{"DT_COMPTC":"2025-11-07T00:00:00","VL_TOTAL":436076443.4200000167,"VL_QUOTA":26.4326113,"VL_PATRIM_LIQ":424555045.1399999857,"CAPTC_DIA":0.0,"RESG_DIA":83843.32,"NR_COTST":7018,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":5.9197390261},{"DT_COMPTC":"2025-11-10T00:00:00","VL_TOTAL":436347906.2599999905,"VL_QUOTA":26.4851579,"VL_PATRIM_LIQ":425309706.2900000215,"CAPTC_DIA":0.0,"RESG_DIA":89330.65,"NR_COTST":7011,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":6.130301732},{"DT_COMPTC":"2025-11-11T00:00:00","VL_TOTAL":449059514.6100000143,"VL_QUOTA":27.1930551,"VL_PATRIM_LIQ":436677415.5299999714,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":7011,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":8.9669600488},{"DT_COMPTC":"2025-11-12T00:00:00","VL_TOTAL":449658315.1999999881,"VL_QUOTA":27.226839,"VL_PATRIM_LIQ":437034873.5500000119,"CAPTC_DIA":0.0,"RESG_DIA":185057.59,"NR_COTST":7006,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":9.102337588},{"DT_COMPTC":"2025-11-13T00:00:00","VL_TOTAL":445968493.0799999833,"VL_QUOTA":27.0278063,"VL_PATRIM_LIQ":433824928.1999999881,"CAPTC_DIA":0.0,"RESG_DIA":15147.3,"NR_COTST":7004,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":8.3047814403},{"DT_COMPTC":"2025-11-14T00:00:00","VL_TOTAL":446591071.1899999976,"VL_QUOTA":27.1304987,"VL_PATRIM_LIQ":434350738.5,"CAPTC_DIA":0.0,"RESG_DIA":1122512.03,"NR_COTST":6995,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":8.716286459},{"DT_COMPTC":"2025-11-17T00:00:00","VL_TOTAL":441028973.6499999762,"VL_QUOTA":26.8382986,"VL_PATRIM_LIQ":429467321.9900000095,"CAPTC_DIA":0.0,"RESG_DIA":205385.87,"NR_COTST":6987,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":7.5453935047},{"DT_COMPTC":"2025-11-18T00:00:00","VL_TOTAL":441231127.9200000167,"VL_QUOTA":26.8322877,"VL_PATRIM_LIQ":429371134.6800000072,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6987,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":7.5213068584},{"DT_COMPTC":"2025-11-19T00:00:00","VL_TOTAL":438587290.4700000286,"VL_QUOTA":26.6699531,"VL_PATRIM_LIQ":426646594.0400000215,"CAPTC_DIA":0.0,"RESG_DIA":126856.73,"NR_COTST":6983,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":6.8708059196},{"DT_COMPTC":"2025-11-21T00:00:00","VL_TOTAL":438707181.0299999714,"VL_QUOTA":26.7655798,"VL_PATRIM_LIQ":425968254.75,"CAPTC_DIA":0.0,"RESG_DIA":2208106.1299999999,"NR_COTST":6979,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":7.2539975382},{"DT_COMPTC":"2025-11-24T00:00:00","VL_TOTAL":442632692.7699999809,"VL_QUOTA":26.9838444,"VL_PATRIM_LIQ":429301076.8199999928,"CAPTC_DIA":0.0,"RESG_DIA":140809.93,"NR_COTST":6971,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":8.1286190127},{"DT_COMPTC":"2025-11-25T00:00:00","VL_TOTAL":444489193.1000000238,"VL_QUOTA":27.0948663,"VL_PATRIM_LIQ":431067386.8799999952,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6971,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":8.5735016821},{"DT_COMPTC":"2025-11-26T00:00:00","VL_TOTAL":453187417.1499999762,"VL_QUOTA":27.6227041,"VL_PATRIM_LIQ":439241419.3299999833,"CAPTC_DIA":0.0,"RESG_DIA":223634.57,"NR_COTST":6966,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":10.6886329262},{"DT_COMPTC":"2025-11-27T00:00:00","VL_TOTAL":454609917.4399999976,"VL_QUOTA":27.6966069,"VL_PATRIM_LIQ":440218784.8899999857,"CAPTC_DIA":0.0,"RESG_DIA":197797.02,"NR_COTST":6963,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":10.9847733718},{"DT_COMPTC":"2025-11-28T00:00:00","VL_TOTAL":464113091.6100000143,"VL_QUOTA":28.1977603,"VL_PATRIM_LIQ":448130114.3100000024,"CAPTC_DIA":0.0,"RESG_DIA":54164.32,"NR_COTST":6961,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.992975919},{"DT_COMPTC":"2025-12-01T00:00:00","VL_TOTAL":463322916.0500000119,"VL_QUOTA":28.1420774,"VL_PATRIM_LIQ":446904804.6600000262,"CAPTC_DIA":0.0,"RESG_DIA":340373.83,"NR_COTST":6956,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.7698455529},{"DT_COMPTC":"2025-12-02T00:00:00","VL_TOTAL":464818057.7400000095,"VL_QUOTA":28.291615,"VL_PATRIM_LIQ":449279508.4399999976,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6956,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":13.3690668476},{"DT_COMPTC":"2025-12-03T00:00:00","VL_TOTAL":457597202.0199999809,"VL_QUOTA":28.0088841,"VL_PATRIM_LIQ":444735560.2599999905,"CAPTC_DIA":0.0,"RESG_DIA":54094.92,"NR_COTST":6954,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.2361185058},{"DT_COMPTC":"2025-12-04T00:00:00","VL_TOTAL":460704857.1800000072,"VL_QUOTA":28.275754,"VL_PATRIM_LIQ":448362754.5299999714,"CAPTC_DIA":0.0,"RESG_DIA":610265.92,"NR_COTST":6947,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":13.305509261},{"DT_COMPTC":"2025-12-05T00:00:00","VL_TOTAL":437601402.1000000238,"VL_QUOTA":26.891235,"VL_PATRIM_LIQ":426390557.4599999785,"CAPTC_DIA":0.0,"RESG_DIA":18167.52,"NR_COTST":6946,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":7.7575182021},{"DT_COMPTC":"2025-12-08T00:00:00","VL_TOTAL":441238437.2699999809,"VL_QUOTA":27.1072014,"VL_PATRIM_LIQ":429633574.3500000238,"CAPTC_DIA":0.0,"RESG_DIA":181370.78,"NR_COTST":6939,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":8.6229304184},{"DT_COMPTC":"2025-12-09T00:00:00","VL_TOTAL":440671628.4700000286,"VL_QUOTA":27.0705591,"VL_PATRIM_LIQ":429052814.9599999785,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6939,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":8.4760988091},{"DT_COMPTC":"2025-12-10T00:00:00","VL_TOTAL":442032085.6200000048,"VL_QUOTA":27.1812967,"VL_PATRIM_LIQ":430603015.1399999857,"CAPTC_DIA":0.0,"RESG_DIA":204927.87,"NR_COTST":6935,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":8.9198422425},{"DT_COMPTC":"2025-12-11T00:00:00","VL_TOTAL":450368822.6200000048,"VL_QUOTA":27.605802,"VL_PATRIM_LIQ":437293354.9200000167,"CAPTC_DIA":0.0,"RESG_DIA":34624.16,"NR_COTST":6934,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":10.6209034839},{"DT_COMPTC":"2025-12-12T00:00:00","VL_TOTAL":452383928.6399999857,"VL_QUOTA":27.7604421,"VL_PATRIM_LIQ":439614062.5199999809,"CAPTC_DIA":0.0,"RESG_DIA":128889.44,"NR_COTST":6929,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":11.2405713196},{"DT_COMPTC":"2025-12-15T00:00:00","VL_TOTAL":455590823.8299999833,"VL_QUOTA":27.9866126,"VL_PATRIM_LIQ":442917527.8199999928,"CAPTC_DIA":0.0,"RESG_DIA":278168.12,"NR_COTST":6921,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.1468730112},{"DT_COMPTC":"2025-12-16T00:00:00","VL_TOTAL":446566823.7699999809,"VL_QUOTA":27.4091258,"VL_PATRIM_LIQ":433778193.3799999952,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6922,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":9.832790212},{"DT_COMPTC":"2025-12-17T00:00:00","VL_TOTAL":441003315.8399999738,"VL_QUOTA":27.0896268,"VL_PATRIM_LIQ":428688861.4100000262,"CAPTC_DIA":0.0,"RESG_DIA":32925.28,"NR_COTST":6917,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":8.5525061601},{"DT_COMPTC":"2025-12-18T00:00:00","VL_TOTAL":436866218.3700000048,"VL_QUOTA":26.9069818,"VL_PATRIM_LIQ":425609548.1499999762,"CAPTC_DIA":0.0,"RESG_DIA":188985.28,"NR_COTST":6912,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":7.8206181708},{"DT_COMPTC":"2025-12-19T00:00:00","VL_TOTAL":432131514.75,"VL_QUOTA":26.6918556,"VL_PATRIM_LIQ":422033918.3500000238,"CAPTC_DIA":0.0,"RESG_DIA":172804.25,"NR_COTST":6908,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":6.9585727716},{"DT_COMPTC":"2025-12-22T00:00:00","VL_TOTAL":433845756.4300000072,"VL_QUOTA":26.7724194,"VL_PATRIM_LIQ":423202284.1000000238,"CAPTC_DIA":0.0,"RESG_DIA":105456.55,"NR_COTST":6904,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":7.2814049191},{"DT_COMPTC":"2025-12-23T00:00:00","VL_TOTAL":441657368.25,"VL_QUOTA":27.2369375,"VL_PATRIM_LIQ":430545106.2200000286,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6904,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":9.1428039071},{"DT_COMPTC":"2025-12-24T00:00:00","VL_TOTAL":441673309.0,"VL_QUOTA":27.2360214,"VL_PATRIM_LIQ":430530624.6700000167,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6904,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":9.1391329466},{"DT_COMPTC":"2025-12-26T00:00:00","VL_TOTAL":441673309.0,"VL_QUOTA":27.2360214,"VL_PATRIM_LIQ":430530624.6700000167,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6904,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":9.1391329466},{"DT_COMPTC":"2025-12-29T00:00:00","VL_TOTAL":451912132.3500000238,"VL_QUOTA":27.7653364,"VL_PATRIM_LIQ":438361548.1200000048,"CAPTC_DIA":0.0,"RESG_DIA":273342.58,"NR_COTST":6884,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":11.2601835695},{"DT_COMPTC":"2025-12-30T00:00:00","VL_TOTAL":455911238.3500000238,"VL_QUOTA":27.99966,"VL_PATRIM_LIQ":442061070.0899999738,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6884,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.1991560485},{"DT_COMPTC":"2025-12-31T00:00:00","VL_TOTAL":455924332.6100000143,"VL_QUOTA":27.9985527,"VL_PATRIM_LIQ":442043587.7900000215,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6884,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.1947189187},{"DT_COMPTC":"2026-01-02T00:00:00","VL_TOTAL":452393901.8799999952,"VL_QUOTA":27.7715223,"VL_PATRIM_LIQ":438204873.1999999881,"CAPTC_DIA":0.0,"RESG_DIA":254338.26,"NR_COTST":6875,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":11.2849714691},{"DT_COMPTC":"2026-01-05T00:00:00","VL_TOTAL":455952190.7699999809,"VL_QUOTA":28.0265868,"VL_PATRIM_LIQ":442005170.8600000143,"CAPTC_DIA":0.0,"RESG_DIA":224347.3,"NR_COTST":6868,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.3070560814},{"DT_COMPTC":"2026-01-06T00:00:00","VL_TOTAL":457440509.5799999833,"VL_QUOTA":28.1187422,"VL_PATRIM_LIQ":443458547.0899999738,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6868,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.6763376408},{"DT_COMPTC":"2026-01-07T00:00:00","VL_TOTAL":441942149.8100000024,"VL_QUOTA":28.032925,"VL_PATRIM_LIQ":441886113.1999999881,"CAPTC_DIA":0.0,"RESG_DIA":219017.32,"NR_COTST":6865,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.3324542717},{"DT_COMPTC":"2026-01-08T00:00:00","VL_TOTAL":440845964.8100000024,"VL_QUOTA":27.9793113,"VL_PATRIM_LIQ":440776015.5099999905,"CAPTC_DIA":0.0,"RESG_DIA":264979.47,"NR_COTST":6863,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.1176155239},{"DT_COMPTC":"2026-01-09T00:00:00","VL_TOTAL":442100732.6299999952,"VL_QUOTA":28.0587166,"VL_PATRIM_LIQ":441996689.9900000095,"CAPTC_DIA":0.0,"RESG_DIA":30247.35,"NR_COTST":6862,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.435805375},{"DT_COMPTC":"2026-01-12T00:00:00","VL_TOTAL":442328281.4300000072,"VL_QUOTA":28.0743081,"VL_PATRIM_LIQ":442189231.1299999952,"CAPTC_DIA":0.0,"RESG_DIA":53065.74,"NR_COTST":6858,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.4982830315},{"DT_COMPTC":"2026-01-13T00:00:00","VL_TOTAL":440606393.7799999714,"VL_QUOTA":27.9627672,"VL_PATRIM_LIQ":440432386.4399999976,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6858,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.0513206454},{"DT_COMPTC":"2026-01-14T00:00:00","VL_TOTAL":442725424.0199999809,"VL_QUOTA":28.1192184,"VL_PATRIM_LIQ":442475871.5400000215,"CAPTC_DIA":0.0,"RESG_DIA":420726.15,"NR_COTST":6853,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.678245851},{"DT_COMPTC":"2026-01-15T00:00:00","VL_TOTAL":442071093.0699999928,"VL_QUOTA":28.0781455,"VL_PATRIM_LIQ":441787032.1299999952,"CAPTC_DIA":0.0,"RESG_DIA":42528.89,"NR_COTST":6849,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":12.5136601126},{"DT_COMPTC":"2026-01-16T00:00:00","VL_TOTAL":436499605.7599999905,"VL_QUOTA":27.7234142,"VL_PATRIM_LIQ":436180763.0299999714,"CAPTC_DIA":0.0,"RESG_DIA":24856.35,"NR_COTST":6847,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":11.0921945489},{"DT_COMPTC":"2026-01-19T00:00:00","VL_TOTAL":435343260.9900000095,"VL_QUOTA":27.7038487,"VL_PATRIM_LIQ":435001190.0299999714,"CAPTC_DIA":0.0,"RESG_DIA":871743.37,"NR_COTST":6837,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":11.0137924331},{"DT_COMPTC":"2026-01-20T00:00:00","VL_TOTAL":436026206.2400000095,"VL_QUOTA":27.745153,"VL_PATRIM_LIQ":435649743.1000000238,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6837,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":11.1793054286},{"DT_COMPTC":"2026-01-21T00:00:00","VL_TOTAL":446097811.6700000167,"VL_QUOTA":28.3911389,"VL_PATRIM_LIQ":445686500.5299999714,"CAPTC_DIA":0.0,"RESG_DIA":106404.87,"NR_COTST":6831,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":13.7678751755},{"DT_COMPTC":"2026-01-22T00:00:00","VL_TOTAL":452345833.4499999881,"VL_QUOTA":28.8116863,"VL_PATRIM_LIQ":451889529.6700000167,"CAPTC_DIA":0.0,"RESG_DIA":398760.77,"NR_COTST":6826,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":15.4530764729},{"DT_COMPTC":"2026-01-23T00:00:00","VL_TOTAL":457781253.5400000215,"VL_QUOTA":29.1559618,"VL_PATRIM_LIQ":457289230.4100000262,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6826,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":16.8326439587},{"DT_COMPTC":"2026-01-26T00:00:00","VL_TOTAL":462006361.7799999714,"VL_QUOTA":29.4332442,"VL_PATRIM_LIQ":461476905.8799999952,"CAPTC_DIA":0.0,"RESG_DIA":161289.1,"NR_COTST":6823,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":17.9437592817},{"DT_COMPTC":"2026-01-27T00:00:00","VL_TOTAL":469705181.6399999857,"VL_QUOTA":29.9219528,"VL_PATRIM_LIQ":469139252.9700000286,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6823,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":19.902093507},{"DT_COMPTC":"2026-01-28T00:00:00","VL_TOTAL":474230282.2799999714,"VL_QUOTA":30.2266341,"VL_PATRIM_LIQ":473607011.6899999976,"CAPTC_DIA":0.0,"RESG_DIA":309267.0,"NR_COTST":6800,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":21.1230006439},{"DT_COMPTC":"2026-01-29T00:00:00","VL_TOTAL":467951123.6999999881,"VL_QUOTA":29.8269422,"VL_PATRIM_LIQ":467290140.7900000215,"CAPTC_DIA":0.0,"RESG_DIA":54286.31,"NR_COTST":6799,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":19.5213707005},{"DT_COMPTC":"2026-01-30T00:00:00","VL_TOTAL":465471232.9700000286,"VL_QUOTA":29.6662946,"VL_PATRIM_LIQ":464773320.4599999785,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6799,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":18.8776298429},{"DT_COMPTC":"2026-02-02T00:00:00","VL_TOTAL":468172361.1000000238,"VL_QUOTA":29.8417236,"VL_PATRIM_LIQ":467439427.4200000167,"CAPTC_DIA":0.0,"RESG_DIA":82289.36,"NR_COTST":6797,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":19.5806021557},{"DT_COMPTC":"2026-02-03T00:00:00","VL_TOTAL":471490801.2599999905,"VL_QUOTA":30.0512173,"VL_PATRIM_LIQ":470720926.2400000095,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6797,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":20.4200772185},{"DT_COMPTC":"2026-02-04T00:00:00","VL_TOTAL":457725796.3299999833,"VL_QUOTA":29.2223587,"VL_PATRIM_LIQ":457656443.2799999714,"CAPTC_DIA":0.0,"RESG_DIA":81278.83,"NR_COTST":6795,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":17.0987070517},{"DT_COMPTC":"2026-02-05T00:00:00","VL_TOTAL":459545437.6200000048,"VL_QUOTA":29.3426222,"VL_PATRIM_LIQ":459437264.5299999714,"CAPTC_DIA":0.0,"RESG_DIA":102647.49,"NR_COTST":6789,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":17.5806223037},{"DT_COMPTC":"2026-02-06T00:00:00","VL_TOTAL":458154241.1899999976,"VL_QUOTA":29.253049,"VL_PATRIM_LIQ":458010830.8299999833,"CAPTC_DIA":0.0,"RESG_DIA":23924.79,"NR_COTST":6787,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":17.2216880364},{"DT_COMPTC":"2026-02-09T00:00:00","VL_TOTAL":462619610.5,"VL_QUOTA":29.543284,"VL_PATRIM_LIQ":462439249.4700000286,"CAPTC_DIA":0.0,"RESG_DIA":115750.28,"NR_COTST":6780,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":18.3847065179},{"DT_COMPTC":"2026-02-10T00:00:00","VL_TOTAL":464480544.0299999714,"VL_QUOTA":29.6598363,"VL_PATRIM_LIQ":464263634.6000000238,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6780,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":18.8517503926},{"DT_COMPTC":"2026-02-11T00:00:00","VL_TOTAL":467874391.3500000238,"VL_QUOTA":29.9618342,"VL_PATRIM_LIQ":467613542.6999999881,"CAPTC_DIA":0.0,"RESG_DIA":1377247.46,"NR_COTST":6775,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":20.0619047126},{"DT_COMPTC":"2026-02-12T00:00:00","VL_TOTAL":463752340.1200000048,"VL_QUOTA":29.7004763,"VL_PATRIM_LIQ":463471230.8999999762,"CAPTC_DIA":0.0,"RESG_DIA":63305.55,"NR_COTST":6773,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":19.0146014309},{"DT_COMPTC":"2026-02-13T00:00:00","VL_TOTAL":463859585.2900000215,"VL_QUOTA":29.7197405,"VL_PATRIM_LIQ":463547799.0099999905,"CAPTC_DIA":0.0,"RESG_DIA":224047.58,"NR_COTST":6769,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":19.091796189},{"DT_COMPTC":"2026-02-18T00:00:00","VL_TOTAL":466225013.3999999762,"VL_QUOTA":29.9036693,"VL_PATRIM_LIQ":465876598.2200000286,"CAPTC_DIA":0.0,"RESG_DIA":539993.4,"NR_COTST":6759,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":19.828828572},{"DT_COMPTC":"2026-02-19T00:00:00","VL_TOTAL":471824172.3899999857,"VL_QUOTA":30.2634647,"VL_PATRIM_LIQ":471437023.3299999833,"CAPTC_DIA":0.0,"RESG_DIA":44915.36,"NR_COTST":6758,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":21.2705868016},{"DT_COMPTC":"2026-02-20T00:00:00","VL_TOTAL":469797900.4700000286,"VL_QUOTA":30.139793,"VL_PATRIM_LIQ":469367488.3199999928,"CAPTC_DIA":0.0,"RESG_DIA":143007.6,"NR_COTST":6755,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":20.7750143422},{"DT_COMPTC":"2026-02-23T00:00:00","VL_TOTAL":467364930.7099999785,"VL_QUOTA":29.9969137,"VL_PATRIM_LIQ":466897257.6000000238,"CAPTC_DIA":0.0,"RESG_DIA":245168.11,"NR_COTST":6747,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":20.2024739301},{"DT_COMPTC":"2026-02-24T00:00:00","VL_TOTAL":472155528.2300000191,"VL_QUOTA":30.3023262,"VL_PATRIM_LIQ":471650956.3999999762,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6747,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":21.4263111033},{"DT_COMPTC":"2026-02-25T00:00:00","VL_TOTAL":472018316.8399999738,"VL_QUOTA":30.306921,"VL_PATRIM_LIQ":471471750.5199999809,"CAPTC_DIA":0.0,"RESG_DIA":250722.2,"NR_COTST":6744,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":21.4447232084},{"DT_COMPTC":"2026-02-26T00:00:00","VL_TOTAL":472126412.3199999928,"VL_QUOTA":30.3767845,"VL_PATRIM_LIQ":471542842.7900000215,"CAPTC_DIA":0.0,"RESG_DIA":1015744.98,"NR_COTST":6743,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":21.7246775271},{"DT_COMPTC":"2026-02-27T00:00:00","VL_TOTAL":468085047.4300000072,"VL_QUOTA":30.1290493,"VL_PATRIM_LIQ":467452617.3799999952,"CAPTC_DIA":0.0,"RESG_DIA":244598.73,"NR_COTST":6738,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":20.7319626026},{"DT_COMPTC":"2026-03-02T00:00:00","VL_TOTAL":469452545.0600000024,"VL_QUOTA":30.2266681,"VL_PATRIM_LIQ":468781328.6999999881,"CAPTC_DIA":0.0,"RESG_DIA":185845.93,"NR_COTST":6735,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":21.1231368873},{"DT_COMPTC":"2026-03-03T00:00:00","VL_TOTAL":458892982.3199999928,"VL_QUOTA":29.5434068,"VL_PATRIM_LIQ":458184721.1800000072,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6735,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":18.3851985974},{"DT_COMPTC":"2026-03-04T00:00:00","VL_TOTAL":462905966.3500000238,"VL_QUOTA":29.8494767,"VL_PATRIM_LIQ":462834110.6499999762,"CAPTC_DIA":0.0,"RESG_DIA":97406.83,"NR_COTST":6732,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":19.6116700785},{"DT_COMPTC":"2026-03-05T00:00:00","VL_TOTAL":454335866.75,"VL_QUOTA":29.3119514,"VL_PATRIM_LIQ":454230404.9800000191,"CAPTC_DIA":0.0,"RESG_DIA":269052.96,"NR_COTST":6729,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":17.4577194586},{"DT_COMPTC":"2026-03-06T00:00:00","VL_TOTAL":444343637.4200000167,"VL_QUOTA":28.671087,"VL_PATRIM_LIQ":444203921.9100000262,"CAPTC_DIA":0.0,"RESG_DIA":95376.75,"NR_COTST":6728,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":14.8896723887},{"DT_COMPTC":"2026-03-09T00:00:00","VL_TOTAL":447539115.0400000215,"VL_QUOTA":28.8939855,"VL_PATRIM_LIQ":447368679.9399999976,"CAPTC_DIA":0.0,"RESG_DIA":288630.55,"NR_COTST":6718,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":15.7828626483},{"DT_COMPTC":"2026-03-10T00:00:00","VL_TOTAL":451616423.1899999976,"VL_QUOTA":29.1550423,"VL_PATRIM_LIQ":451410650.3299999833,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6718,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":16.8289593738},{"DT_COMPTC":"2026-03-11T00:00:00","VL_TOTAL":446127743.7400000095,"VL_QUOTA":28.8138747,"VL_PATRIM_LIQ":445891378.1200000048,"CAPTC_DIA":0.0,"RESG_DIA":236937.39,"NR_COTST":6716,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":15.4618457449},{"DT_COMPTC":"2026-03-12T00:00:00","VL_TOTAL":414190889.1200000048,"VL_QUOTA":26.7514957,"VL_PATRIM_LIQ":413924097.7099999785,"CAPTC_DIA":0.0,"RESG_DIA":52204.13,"NR_COTST":6712,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":7.1975602767},{"DT_COMPTC":"2026-03-13T00:00:00","VL_TOTAL":398097514.3000000119,"VL_QUOTA":25.7092832,"VL_PATRIM_LIQ":397775467.6700000167,"CAPTC_DIA":0.0,"RESG_DIA":22545.71,"NR_COTST":6711,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":3.0212466027},{"DT_COMPTC":"2026-03-16T00:00:00","VL_TOTAL":397647332.6100000143,"VL_QUOTA":25.6972212,"VL_PATRIM_LIQ":397293381.4399999976,"CAPTC_DIA":0.0,"RESG_DIA":295462.06,"NR_COTST":6708,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.9729122222},{"DT_COMPTC":"2026-03-17T00:00:00","VL_TOTAL":394396789.6200000048,"VL_QUOTA":25.4849425,"VL_PATRIM_LIQ":394011433.8700000048,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6708,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.122277215},{"DT_COMPTC":"2026-03-18T00:00:00","VL_TOTAL":389709162.5600000024,"VL_QUOTA":25.1797288,"VL_PATRIM_LIQ":389292660.1299999952,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6708,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":0.8992366654},{"DT_COMPTC":"2026-03-19T00:00:00","VL_TOTAL":385984153.9800000191,"VL_QUOTA":24.936802,"VL_PATRIM_LIQ":385536875.6999999881,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6708,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.0742102244},{"DT_COMPTC":"2026-03-20T00:00:00","VL_TOTAL":378818538.6999999881,"VL_QUOTA":24.4778214,"VL_PATRIM_LIQ":378342537.5500000119,"CAPTC_DIA":0.0,"RESG_DIA":98242.16,"NR_COTST":6700,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-1.9134195563},{"DT_COMPTC":"2026-03-23T00:00:00","VL_TOTAL":395414059.9800000191,"VL_QUOTA":25.5539096,"VL_PATRIM_LIQ":394910377.8600000143,"CAPTC_DIA":0.0,"RESG_DIA":64765.63,"NR_COTST":6698,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.3986395142},{"DT_COMPTC":"2026-03-24T00:00:00","VL_TOTAL":391978669.7900000215,"VL_QUOTA":25.329592,"VL_PATRIM_LIQ":391443770.3500000238,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6698,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.4997626919},{"DT_COMPTC":"2026-03-25T00:00:00","VL_TOTAL":396918838.3199999928,"VL_QUOTA":25.6528882,"VL_PATRIM_LIQ":396354128.8299999833,"CAPTC_DIA":0.0,"RESG_DIA":85865.16,"NR_COTST":6693,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":2.795262737},{"DT_COMPTC":"2026-03-26T00:00:00","VL_TOTAL":390345585.8299999833,"VL_QUOTA":25.2276907,"VL_PATRIM_LIQ":389755618.5099999905,"CAPTC_DIA":0.0,"RESG_DIA":28927.05,"NR_COTST":6690,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.0914277385},{"DT_COMPTC":"2026-03-27T00:00:00","VL_TOTAL":385846040.2099999785,"VL_QUOTA":24.9477235,"VL_PATRIM_LIQ":385228153.7200000286,"CAPTC_DIA":0.0,"RESG_DIA":202106.94,"NR_COTST":6686,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":-0.0304460114},{"DT_COMPTC":"2026-03-30T00:00:00","VL_TOTAL":392090018.3199999928,"VL_QUOTA":25.3718117,"VL_PATRIM_LIQ":391426109.1800000072,"CAPTC_DIA":0.0,"RESG_DIA":350566.2,"NR_COTST":6684,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":1.668943843},{"DT_COMPTC":"2026-03-31T00:00:00","VL_TOTAL":407685108.0199999809,"VL_QUOTA":26.3806626,"VL_PATRIM_LIQ":406990255.3799999952,"CAPTC_DIA":0.0,"RESG_DIA":0.0,"NR_COTST":6684,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":5.711572202},{"DT_COMPTC":"2026-04-01T00:00:00","VL_TOTAL":407881396.3600000143,"VL_QUOTA":26.4075055,"VL_PATRIM_LIQ":407172225.9399999976,"CAPTC_DIA":0.0,"RESG_DIA":232151.16,"NR_COTST":6676,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":5.819136034},{"DT_COMPTC":"2026-04-02T00:00:00","VL_TOTAL":404981788.9900000095,"VL_QUOTA":26.2342892,"VL_PATRIM_LIQ":404234872.3100000024,"CAPTC_DIA":0.0,"RESG_DIA":266565.36,"NR_COTST":6671,"CNPJ_FUNDO":"22232927000190","VL_QUOTA_NORM":5.1250303673}]