Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   01/08/2022 09:52:34

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

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              BB RF CP AUTOMTICO - CNPJ: 42592315000115              
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
30/06/2022  SALDO ANTERIOR                   57.692,09                                                   54.685,334278                                         
01/07/2022  RESGATE                           2.098,80          2,67                      2,26            1.993,365563      1,055365879           52.691,968715
            Aplicao  06/06/2022             2.098,80          2,67                      2,26            1.993,365563                                         
04/07/2022  RESGATE                           3.119,83          4,71                      1,33            2.960,712540      1,055783011           49.731,256175
            Aplicao  06/06/2022             3.119,83          4,71                      1,33            2.960,712540                                         
06/07/2022  APLICAO                         1.582,91                                                    1.498,121504      1,056596541           51.229,377679
07/07/2022  APLICAO                           500,00                                                      473,035071      1,057004079           51.702,412750
08/07/2022  APLICAO                           700,00                                                      661,996332      1,057407670           52.364,409082
11/07/2022  RESGATE                             500,00          1,01                                        473,625053      1,057819888           51.890,784029
            Aplicao  06/06/2022               500,00          1,01                                        473,625053                                         
12/07/2022  RESGATE                             500,00          1,05                                        473,494125      1,058196867           51.417,289904
            Aplicao  06/06/2022               500,00          1,05                                        473,494125                                         
13/07/2022  RESGATE                             932,70          2,05                                        882,986965      1,058622649           50.534,302939
            Aplicao  06/06/2022               932,70          2,05                                        882,986965                                         
15/07/2022  APLICAO                         3.200,00                                                    3.020,463527      1,059440040           53.554,766466
18/07/2022  APLICAO                         1.091,33                                                    1.029,704068      1,059848197           54.584,470534
19/07/2022  APLICAO                           202,70                                                      191,179481      1,060260225           54.775,650015
20/07/2022  APLICAO                           240,00                                                      226,272759      1,060666784           55.001,922774
21/07/2022  RESGATE                             310,00          0,84                                        292,967908      1,061003584           54.708,954866
            Aplicao  06/06/2022               310,00          0,84                                        292,967908                                         
22/07/2022  RESGATE                             600,00          1,68                                        566,832016      1,061478503           54.142,122850
            Aplicao  06/06/2022               600,00          1,68                                        566,832016                                         
25/07/2022  APLICAO                           239,86                                                      225,879638      1,061892967           54.368,002488
26/07/2022  RESGATE                             814,71          2,43                                        769,215872      1,062302573           53.598,786616
            Aplicao  06/06/2022               814,71          2,43                                        769,215872                                         
27/07/2022  RESGATE                             200,00          0,61                                        188,771226      1,062714931           53.410,015390
            Aplicao  06/06/2022               200,00          0,61                                        188,771226                                         
28/07/2022  APLICAO                         3.669,42                                                    3.451,543384      1,063124403           56.861,558774
29/07/2022  RESGATE                             442,00          1,43                                        416,941506      1,063530479           56.444,617268
            Aplicao  06/06/2022               442,00          1,43                                        416,941506                                         
29/07/2022  SALDO ATUAL                      60.030,57                                                   56.444,617268                            56.444,617268

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                            Resumo do ms
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SALDO ANTERIOR                        57.692,09
APLICAES        (+)                 11.426,22
RESGATES          (-)                  9.518,04
RENDIMENTO BRUTO  (+)                    452,37
IMPOSTO DE RENDA  (-)                     18,48
IOF               (-)                      3,59
RENDIMENTO LQUIDO                       430,30
SALDO ATUAL        =                  60.030,57

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                            Valor da Cota
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30/06/2022     1,054982870
29/07/2022     1,063530479

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                            Rentabilidade
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No ms:               0,8102
No ano:               5,0300
ltimos 12 meses:     6,3530


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Transao efetuada com sucesso por:                     TALES C SANTOS
