Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   05/04/2022 09:13:11

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  MARCO/2022

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              S.PBLICO AUTOMTICO - CNPJ: 4288966000127              
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
25/02/2022  SALDO ANTERIOR                   60.619,37                                                   15.731,799421                                         
02/03/2022  RESGATE                           4.453,98         18,69                                      1.160,357422      3,854562323           14.571,441999
            Aplicao  08/09/2021               823,97          3,47                                        214,663866                                         
            Aplicao  13/09/2021             1.225,58          5,15                                        319,291803                                         
            Aplicao  16/09/2021             1.123,12          4,71                                        292,595448                                         
            Aplicao  17/09/2021             1.281,31          5,36                                        333,806305                                         
03/03/2022  RESGATE                             508,00          2,15                                        132,308071      3,855773848           14.439,133928
            Aplicao  17/09/2021               508,00          2,15                                        132,308071                                         
04/03/2022  RESGATE                           1.050,00          4,53                                        273,408709      3,856972959           14.165,725219
            Aplicao  17/09/2021               303,86          1,32                                         79,124111                                         
            Aplicao  21/09/2021               158,11          0,69                                         41,172085                                         
            Aplicao  01/10/2021               588,03          2,52                                        153,112513                                         
07/03/2022  APLICAO                         4.000,00                                                    1.036,749059      3,858214256           15.202,474278
08/03/2022  APLICAO                         1.366,30                                                      354,015175      3,859439071           15.556,489453
09/03/2022  RESGATE                             700,00          3,14                                        182,129628      3,860656873           15.374,359825
            Aplicao  01/10/2021               700,00          3,14                                        182,129628                                         
10/03/2022  APLICAO                         3.325,70                                                      861,162717      3,861871782           16.235,522542
11/03/2022  RESGATE                             497,71          2,30                                        129,432780      3,863086307           16.106,089762
            Aplicao  01/10/2021               345,35          1,60                                         89,812085                                         
            Aplicao  06/10/2021               152,36          0,70                                         39,620695                                         
14/03/2022  RESGATE                           3.310,48         15,54                                        860,705885      3,864293319           15.245,383877
            Aplicao  06/10/2021             2.401,05         11,29                                        624,262944                                         
            Aplicao  18/10/2021               909,43          4,25                                        236,442941                                         
15/03/2022  APLICAO                         2.190,00                                                      566,547210      3,865520751           15.811,931087
16/03/2022  APLICAO                         3.468,74                                                      897,066865      3,866757465           16.708,997952
17/03/2022  RESGATE                           1.550,00          7,57                                        402,683577      3,867974982           16.306,314375
            Aplicao  18/10/2021             1.550,00          7,57                                        402,683577                                         
18/03/2022  RESGATE                             695,00          3,44                                        180,507278      3,869317662           16.125,807097
            Aplicao  18/10/2021               695,00          3,44                                        180,507278                                         
21/03/2022  APLICAO                         1.956,90                                                      505,568796      3,870689830           16.631,375893
22/03/2022  APLICAO                         1.179,93                                                      304,730003      3,872050623           16.936,105896
23/03/2022  RESGATE                             451,24          2,34                                        117,101051      3,873406746           16.819,004845
            Aplicao  18/10/2021               451,24          2,34                                        117,101051                                         
24/03/2022  RESGATE                           3.118,60         16,44                                        809,093507      3,874756099           16.009,911338
            Aplicao  18/10/2021             2.831,98         14,94                                        734,734355                                         
            Aplicao  22/10/2021               286,62          1,50                                         74,359152                                         
25/03/2022  RESGATE                           1.096,80          5,85                                        284,473009      3,876114658           15.725,438329
            Aplicao  22/10/2021             1.096,80          5,85                                        284,473009                                         
29/03/2022  RESGATE                             181,85          0,99                                         47,137568      3,878859454           15.678,300761
            Aplicao  22/10/2021               181,85          0,99                                         47,137568                                         
31/03/2022  RESGATE                              62,99          0,35                                         16,318140      3,881569785           15.661,982621
            Aplicao  22/10/2021                62,99          0,35                                         16,318140                                         
31/03/2022  SALDO ATUAL                      60.793,08                                                   15.661,982621                            15.661,982621

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                            Resumo do ms
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SALDO ANTERIOR                        60.619,37
APLICAES        (+)                 17.487,57
RESGATES          (-)                 17.676,65
RENDIMENTO BRUTO  (+)                    446,12
IMPOSTO DE RENDA  (-)                     83,33
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       362,79
SALDO ATUAL        =                  60.793,08

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                            Valor da Cota
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25/02/2022     3,853301513
31/03/2022     3,881569785

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                            Rentabilidade
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No ms:               0,7336
No ano:               1,9039
ltimos 12 meses:     4,4082


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Transao efetuada com sucesso por:                     TALES C SANTOS
