Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   01/11/2022 08:52:31

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  OUTUBRO/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
30/09/2022  SALDO ANTERIOR                   62.271,83                                                   57.526,575036                                         
03/10/2022  RESGATE                           1.397,16         10,13                                      1.299,523098      1,082928039           56.227,051938
            Aplicao  06/06/2022             1.397,16         10,13                                      1.299,523098                                         
04/10/2022  APLICAO                           421,77                                                      389,313072      1,083369735           56.616,365010
05/10/2022  APLICAO                           180,00                                                      166,081928      1,083802447           56.782,446938
06/10/2022  APLICAO                           600,00                                                      553,383042      1,084239945           57.335,829980
07/10/2022  RESGATE                             500,00          3,80                                        464,472131      1,084672183           56.871,357849
            Aplicao  06/06/2022               500,00          3,80                                        464,472131                                         
10/10/2022  APLICAO                         1.600,00                                                    1.474,498890      1,085114414           58.345,856739
11/10/2022  RESGATE                           1.692,90         13,18                                      1.571,630019      1,085548112           56.774,226720
            Aplicao  06/06/2022             1.692,90         13,18                                      1.571,630019                                         
13/10/2022  APLICAO                         1.141,00                                                    1.050,650629      1,085993734           57.824,877349
14/10/2022  RESGATE                           2.188,63         17,44                                      2.030,564196      1,086432039           55.794,313153
            Aplicao  06/06/2022             2.188,63         17,44                                      2.030,564196                                         
17/10/2022  APLICAO                            18,30                                                       16,837351      1,086869276           55.811,150504
18/10/2022  RESGATE                           1.039,12          8,46                                        963,461431      1,087308704           54.847,689073
            Aplicao  06/06/2022             1.039,12          8,46                                        963,461431                                         
19/10/2022  APLICAO                         1.800,00                                                    1.654,794093      1,087748625           56.502,483166
20/10/2022  APLICAO                           500,00                                                      459,480064      1,088186494           56.961,963230
21/10/2022  APLICAO                         3.290,00                                                    3.022,151427      1,088628442           59.984,114657
24/10/2022  RESGATE                           1.620,00         13,77                                      1.500,156310      1,089066512           58.483,958347
            Aplicao  06/06/2022             1.620,00         13,77                                      1.500,156310                                         
25/10/2022  APLICAO                           950,00                                                      871,953339      1,089507840           59.355,911686
26/10/2022  APLICAO                           997,10                                                      914,816827      1,089944970           60.270,728513
27/10/2022  APLICAO                         1.000,00                                                      917,102673      1,090390454           61.187,831186
28/10/2022  RESGATE                           1.411,72         12,50                                      1.305,632861      1,090827324           59.882,198325
            Aplicao  06/06/2022             1.411,72         12,50                                      1.305,632861                                         
31/10/2022  RESGATE                           2.453,10         21,94                                      2.268,049865      1,091263485           57.614,148460
            Aplicao  06/06/2022             2.453,10         21,94                                      2.268,049865                                         
31/10/2022  SALDO ATUAL                      62.872,22                                                   57.614,148460                            57.614,148460

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                            Resumo do ms
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SALDO ANTERIOR                        62.271,83
APLICAES        (+)                 12.498,17
RESGATES          (-)                 12.302,63
RENDIMENTO BRUTO  (+)                    506,07
IMPOSTO DE RENDA  (-)                    101,22
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       404,85
SALDO ATUAL        =                  62.872,22

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                            Valor da Cota
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30/09/2022     1,082488102
31/10/2022     1,091263485

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                            Rentabilidade
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No ms:               0,8106
No ano:               7,7688
ltimos 12 meses:     8,8291


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Transao efetuada com sucesso por:                     TALES C SANTOS
