Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   03/10/2022 09:48:20

  ATENO: Para imprimir, configure a pgina para o modo "paisagem".  

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

--------------------------------------------------------------------------------------------------------------------------------------------
              BB RF CP AUTOMTICO - CNPJ: 42592315000115              
--------------------------------------------------------------------------------------------------------------------------------------------
   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
31/08/2022  SALDO ANTERIOR                   60.688,65                                                   56.540,900971                                         
01/09/2022  APLICAO                         1.084,93                                                    1.010,373387      1,073791148           57.551,274358
02/09/2022  RESGATE                           1.199,29          6,55                                      1.122,524130      1,074221897           56.428,750228
            Aplicao  06/06/2022             1.199,29          6,55                                      1.122,524130                                         
06/09/2022  APLICAO                         2.873,70                                                    2.672,987735      1,075089108           59.101,737963
08/09/2022  RESGATE                           1.688,25          9,68                                      1.578,695007      1,075527567           57.523,042956
            Aplicao  06/06/2022             1.688,25          9,68                                      1.578,695007                                         
09/09/2022  APLICAO                           396,26                                                      368,286210      1,075956657           57.891,329166
12/09/2022  APLICAO                           139,09                                                      129,218872      1,076390757           58.020,548038
13/09/2022  APLICAO                           700,00                                                      650,053877      1,076833820           58.670,601915
14/09/2022  RESGATE                           1.514,00          9,22                                      1.413,968350      1,077265980           57.256,633565
            Aplicao  06/06/2022             1.514,00          9,22                                      1.413,968350                                         
15/09/2022  RESGATE                             702,12          4,34                                        655,522561      1,077705089           56.601,111004
            Aplicao  06/06/2022               702,12          4,34                                        655,522561                                         
19/09/2022  APLICAO                         1.118,67                                                    1.037,178570      1,078570298           57.638,289574
20/09/2022  APLICAO                           481,52                                                      446,263202      1,079004492           58.084,552776
21/09/2022  APLICAO                           427,20                                                      395,760858      1,079439744           58.480,313634
22/09/2022  APLICAO                           379,43                                                      351,363458      1,079878942           58.831,677092
23/09/2022  RESGATE                             321,78          2,16                                        299,857763      1,080312202           58.531,819329
            Aplicao  06/06/2022               321,78          2,16                                        299,857763                                         
27/09/2022  APLICAO                           124,19                                                      114,864631      1,081185722           58.646,683960
28/09/2022  APLICAO                           500,00                                                      462,268254      1,081623052           59.108,952214
29/09/2022  RESGATE                           1.295,33          9,16                                      1.205,560103      1,082061356           57.903,392111
            Aplicao  06/06/2022             1.295,33          9,16                                      1.205,560103                                         
30/09/2022  RESGATE                             405,00          2,90                                        376,817075      1,082488102           57.526,575036
            Aplicao  06/06/2022               405,00          2,90                                        376,817075                                         
30/09/2022  SALDO ATUAL                      62.271,83                                                   57.526,575036                            57.526,575036

--------------------------------------------------------------------------------------------------------------------------------------------
                            Resumo do ms
--------------------------------------------------------------------------------------------------------------------------------------------
SALDO ANTERIOR                        60.688,65
APLICAES        (+)                  8.224,99
RESGATES          (-)                  7.125,77
RENDIMENTO BRUTO  (+)                    527,97
IMPOSTO DE RENDA  (-)                     44,01
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       483,96
SALDO ATUAL        =                  62.271,83

--------------------------------------------------------------------------------------------------------------------------------------------
                            Valor da Cota
--------------------------------------------------------------------------------------------------------------------------------------------
31/08/2022     1,073358395
30/09/2022     1,082488102

--------------------------------------------------------------------------------------------------------------------------------------------
                            Rentabilidade
--------------------------------------------------------------------------------------------------------------------------------------------
No ms:               0,8505
No ano:               6,9022
ltimos 12 meses:     8,2488


============================================================================================================================================
Transao efetuada com sucesso por:                     TALES C SANTOS
