Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   06/09/2022 08:14:41

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  AGOSTO/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
29/07/2022  SALDO ANTERIOR                   60.030,57                                                   56.444,617268                                         
01/08/2022  RESGATE                             360,00          1,19                                        339,483284      1,063940456           56.105,133984
            Aplicao  06/06/2022               360,00          1,19                                        339,483284                                         
02/08/2022  RESGATE                           3.619,69         12,35                                      3.412,443010      1,064351841           52.692,690974
            Aplicao  06/06/2022             3.619,69         12,35                                      3.412,443010                                         
03/08/2022  APLICAO                           338,00                                                      317,441733      1,064762331           53.010,132707
04/08/2022  RESGATE                             766,00          2,74                                        721,705263      1,065171670           52.288,427444
            Aplicao  06/06/2022               766,00          2,74                                        721,705263                                         
05/08/2022  APLICAO                         1.869,29                                                    1.754,244049      1,065581497           54.042,671493
08/08/2022  APLICAO                         1.900,00                                                    1.782,326551      1,066022384           55.824,998044
09/08/2022  APLICAO                           700,00                                                      656,378865      1,066457251           56.481,376909
10/08/2022  APLICAO                           940,00                                                      881,072196      1,066881924           57.362,449105
11/08/2022  RESGATE                           1.198,41          4,83                                      1.127,350832      1,067316372           56.235,098273
            Aplicao  06/06/2022             1.198,41          4,83                                      1.127,350832                                         
12/08/2022  APLICAO                         3.050,01                                                    2.856,483122      1,067750051           59.091,581395
15/08/2022  RESGATE                             752,00          3,16                                        706,958373      1,068181704           58.384,623022
            Aplicao  06/06/2022               752,00          3,16                                        706,958373                                         
16/08/2022  RESGATE                             755,00          3,24                                        709,556293      1,068611480           57.675,066729
            Aplicao  06/06/2022               755,00          3,24                                        709,556293                                         
17/08/2022  RESGATE                           2.680,08         11,77                                      2.518,011019      1,069038213           55.157,055710
            Aplicao  06/06/2022             2.680,08         11,77                                      2.518,011019                                         
18/08/2022  RESGATE                           2.037,68          9,13                                      1.913,849152      1,069473003           53.243,206558
            Aplicao  06/06/2022             2.037,68          9,13                                      1.913,849152                                         
19/08/2022  RESGATE                             944,39          4,31                                        886,711146      1,069908735           52.356,495412
            Aplicao  06/06/2022               944,39          4,31                                        886,711146                                         
22/08/2022  APLICAO                           401,30                                                      374,928944      1,070336143           52.731,424356
23/08/2022  APLICAO                           626,36                                                      584,963443      1,070767767           53.316,387799
24/08/2022  APLICAO                         1.500,00                                                    1.400,300594      1,071198574           54.716,688393
25/08/2022  APLICAO                           968,90                                                      904,134785      1,071632256           55.620,823178
26/08/2022  APLICAO                         1.000,00                                                      932,780396      1,072063697           56.553,603574
29/08/2022  APLICAO                           700,00                                                      652,685587      1,072491891           57.206,289161
31/08/2022  RESGATE                             710,45          3,75                                        665,388190      1,073358395           56.540,900971
            Aplicao  06/06/2022               710,45          3,75                                        665,388190                                         
31/08/2022  SALDO ATUAL                      60.688,65                                                   56.540,900971                            56.540,900971

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                            Resumo do ms
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SALDO ANTERIOR                        60.030,57
APLICAES        (+)                 13.993,86
RESGATES          (-)                 13.823,70
RENDIMENTO BRUTO  (+)                    544,39
IMPOSTO DE RENDA  (-)                     56,47
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       487,92
SALDO ATUAL        =                  60.688,65

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                            Valor da Cota
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29/07/2022     1,063530479
31/08/2022     1,073358395

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                            Rentabilidade
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No ms:               0,9240
No ano:               6,0006
ltimos 12 meses:     7,3358


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Transao efetuada com sucesso por:                     TALES C SANTOS
