Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   04/07/2022 11:43:47

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                               Cliente
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Agncia:             8-6
Conta:               27782-7   TJCE REC FINAN CRIMINAIS
Ms/ano referncia:  JUNHO/2022

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              BB RF SD DIFERENCIAD - CNPJ: 2506721000101              
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
31/05/2022  SALDO ANTERIOR               57.089.604,62                                                4.043.196,170722                                         
06/06/2022  RESGATE                           5.034,46                                                      355,901328     14,145662286        4.042.840,269394
            Aplicao  23/12/2021             5.034,46                                                      355,901328                                         
07/06/2022  RESGATE                           7.829,03                                                      553,207268     14,152073645        4.042.287,062126
            Aplicao  23/12/2021             7.829,03                                                      553,207268                                         
09/06/2022  RESGATE                           3.616,14                                                      255,287190     14,164988086        4.042.031,774936
            Aplicao  23/12/2021             3.616,14                                                      255,287190                                         
13/06/2022  RESGATE                          39.064,21                                                    2.755,306954     14,177806920        4.039.276,467982
            Aplicao  23/12/2021            39.064,21                                                    2.755,306954                                         
14/06/2022  APLICAO                        16.359,75                                                    1.153,373290     14,184262928        4.040.429,841272
15/06/2022  RESGATE                          40.187,78                                                    2.831,971935     14,190740911        4.037.597,869337
            Aplicao  23/12/2021            40.187,78                                                    2.831,971935                                         
20/06/2022  RESGATE                          14.189,72                                                      999,009725     14,203785650        4.036.598,859612
            Aplicao  23/12/2021            14.189,72                                                      999,009725                                         
21/06/2022  APLICAO                        16.359,75                                                    1.151,231199     14,210655518        4.037.750,090811
22/06/2022  RESGATE                          64.531,73                                                    4.538,941793     14,217351299        4.033.211,149018
            Aplicao  23/12/2021            64.531,73                                                    4.538,941793                                         
23/06/2022  APLICAO                        34.982,62                                                    2.459,402356     14,224032884        4.035.670,551374
24/06/2022  RESGATE                          41.307,55                                                    2.902,677877     14,230841917        4.032.767,873497
            Aplicao  23/12/2021            41.307,55                                                    2.902,677877                                         
28/06/2022  RESGATE                          14.082,21                                                      988,621221     14,244292656        4.031.779,252276
            Aplicao  23/12/2021            14.082,21                                                      988,621221                                         
29/06/2022  RESGATE                           7.306,52                                                      512,699816     14,251068120        4.031.266,552460
            Aplicao  23/12/2021             7.306,52                                                      512,699816                                         
30/06/2022  RESGATE                           5.449,20                                                      382,194845     14,257649119        4.030.884,357615
            Aplicao  23/12/2021             5.449,20                                                      382,194845                                         
30/06/2022  SALDO ATUAL                  57.470.934,81                                                4.030.884,357615                         4.030.884,357615

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                            Resumo do ms
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SALDO ANTERIOR                    57.089.604,62
APLICAES        (+)                 67.702,12
RESGATES          (-)                242.598,55
RENDIMENTO BRUTO  (+)                556.226,62
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   556.226,62
SALDO ATUAL        =              57.470.934,81

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                            Valor da Cota
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31/05/2022    14,119919542
30/06/2022    14,257649119

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                            Rentabilidade
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No ms:               0,9754
No ano:               5,1326
ltimos 12 meses:     8,2897

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                 BB RF SD SUPER - CNPJ: 20743601000100                
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
31/05/2022  SALDO ANTERIOR               52.778.146,17                                               29.891.872,199618                                         
30/06/2022  SALDO ATUAL                  53.306.275,56                                               29.891.872,199618                        29.891.872,199618

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                            Resumo do ms
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SALDO ANTERIOR                    52.778.146,17
APLICAES        (+)                      0,00
RESGATES          (-)                      0,00
RENDIMENTO BRUTO  (+)                528.129,39
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   528.129,39
SALDO ATUAL        =              53.306.275,56

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                            Valor da Cota
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31/05/2022     1,765635348
30/06/2022     1,783303341

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                            Rentabilidade
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No ms:               1,0006
No ano:               5,2890
ltimos 12 meses:     8,6148


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Transao efetuada com sucesso por:                     TALES C SANTOS
