Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   01/12/2022 08:59:25

  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:  NOVEMBRO/2022

--------------------------------------------------------------------------------------------------------------------------------------------
              BB RF CP AUTOMTICO - CNPJ: 42592315000115              
--------------------------------------------------------------------------------------------------------------------------------------------
   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
31/10/2022  SALDO ANTERIOR                   62.872,22                                                   57.614,148460                                         
01/11/2022  RESGATE                           1.000,00          9,03                                        924,263831      1,091712092           56.689,884629
            Aplicao  06/06/2022             1.000,00          9,03                                        924,263831                                         
03/11/2022  RESGATE                           1.600,00         14,60                                      1.478,368493      1,092149899           55.211,516136
            Aplicao  06/06/2022             1.600,00         14,60                                      1.478,368493                                         
04/11/2022  RESGATE                             751,25          6,92                                        693,919801      1,092590237           54.517,596335
            Aplicao  06/06/2022               751,25          6,92                                        693,919801                                         
07/11/2022  RESGATE                           1.260,17         11,72                                      1.163,640501      1,093026582           53.353,955834
            Aplicao  06/06/2022             1.260,17         11,72                                      1.163,640501                                         
08/11/2022  RESGATE                           1.235,00         11,59                                      1.140,036719      1,093464780           52.213,919115
            Aplicao  06/06/2022             1.235,00         11,59                                      1.140,036719                                         
09/11/2022  APLICAO                         6.001,97                                                    5.486,720098      1,093908545           57.700,639213
10/11/2022  APLICAO                         4.300,00                                                    3.929,270675      1,094350671           61.629,909888
11/11/2022  APLICAO                         1.100,00                                                    1.004,757094      1,094791971           62.634,666982
14/11/2022  RESGATE                          32.190,86        236,13                                     29.607,197734      1,095240093           33.027,469248
            Aplicao  06/06/2022             2.844,84         27,73                                      2.622,775152                                         
            Aplicao  07/06/2022                 1,22          0,01                                          1,125259                                         
            Aplicao  08/06/2022               210,56          2,01                                        194,084574                                         
            Aplicao  22/06/2022             3.640,96         32,22                                      3.353,771304                                         
            Aplicao  27/06/2022             2.782,36         23,91                                      2.562,237965                                         
            Aplicao  28/06/2022               515,09          4,39                                        474,306443                                         
            Aplicao  06/07/2022             1.627,77         13,03                                      1.498,121504                                         
            Aplicao  07/07/2022               514,02          4,07                                        473,035071                                         
            Aplicao  08/07/2022               719,40          5,64                                        661,996332                                         
            Aplicao  15/07/2022             3.283,80         24,33                                      3.020,463527                                         
            Aplicao  18/07/2022             1.119,58          8,20                                      1.029,704068                                         
            Aplicao  19/07/2022               207,88          1,51                                        191,179481                                         
            Aplicao  20/07/2022               246,06          1,76                                        226,272759                                         
            Aplicao  25/07/2022               245,69          1,70                                        225,879638                                         
            Aplicao  28/07/2022             3.755,33         24,94                                      3.451,543384                                         
            Aplicao  03/08/2022               345,50          2,17                                        317,441733                                         
            Aplicao  05/08/2022             1.909,61         11,71                                      1.754,244049                                         
            Aplicao  08/08/2022             1.940,36         11,72                                      1.782,326551                                         
            Aplicao  09/08/2022               714,64          4,25                                        656,378865                                         
            Aplicao  10/08/2022               959,37          5,62                                        881,072196                                         
            Aplicao  12/08/2022             3.110,87         17,66                                      2.856,483122                                         
            Aplicao  22/08/2022               408,54          2,10                                        374,928944                                         
            Aplicao  23/08/2022               637,46          3,22                                        584,963443                                         
            Aplicao  24/08/2022               449,95          2,23                                        412,862370                                         
16/11/2022  APLICAO                         1.786,85                                                    1.630,807832      1,095683970           34.658,277080
17/11/2022  APLICAO                         2.888,00                                                    2.634,732437      1,096126483           37.293,009517
18/11/2022  APLICAO                           200,00                                                      182,386803      1,096570562           37.475,396320
21/11/2022  RESGATE                           1.498,95          7,94                                      1.373,625547      1,097016580           36.101,770773
            Aplicao  24/08/2022             1.077,50          5,74                                        987,438224                                         
            Aplicao  25/08/2022               421,45          2,20                                        386,187323                                         
22/11/2022  RESGATE                             253,14          1,34                                        231,880795      1,097460443           35.869,889978
            Aplicao  25/08/2022               253,14          1,34                                        231,880795                                         
23/11/2022  RESGATE                           1.600,00          8,51                                      1.465,074087      1,097903522           34.404,815891
            Aplicao  25/08/2022               312,38          1,69                                        286,066667                                         
            Aplicao  26/08/2022             1.018,68          5,42                                        932,780396                                         
            Aplicao  29/08/2022               268,94          1,40                                        246,227024                                         
24/11/2022  RESGATE                             149,43          0,79                                        136,770617      1,098335322           34.268,045274
            Aplicao  29/08/2022               149,43          0,79                                        136,770617                                         
25/11/2022  RESGATE                           1.247,24          6,49                                      1.141,035508      1,098765106           33.127,009766
            Aplicao  29/08/2022               294,72          1,60                                        269,687946                                         
            Aplicao  01/09/2022               952,52          4,89                                        871,347562                                         
28/11/2022  RESGATE                           1.698,19          8,47                                      1.552,602716      1,099225180           31.574,407050
            Aplicao  01/09/2022               152,02          0,80                                        139,025825                                         
            Aplicao  06/09/2022             1.546,17          7,67                                      1.413,576891                                         
30/11/2022  RESGATE                           1.394,76          0,79                                      1.268,535935      1,100126502           30.305,871115
            Aplicao  06/09/2022             1.378,41          0,79                                      1.253,675140                                         
            Aplicao  09/09/2022                16,35                                                       14,860795                                         
30/11/2022  COBRANA DE IR                                     62,16                                         56,502596      1,100126502           30.249,368519
            Aplicao 06/09/2022                                6,31                                          5,735704                                         
            Aplicao 09/09/2022                                1,78                                          1,617996                                         
            Aplicao 12/09/2022                                0,61                                          0,554482                                         
            Aplicao 13/09/2022                                3,03                                          2,754229                                         
            Aplicao 19/09/2022                                4,47                                          4,063169                                         
            Aplicao 20/09/2022                                1,89                                          1,717984                                         
            Aplicao 21/09/2022                                1,64                                          1,490738                                         
            Aplicao 22/09/2022                                1,42                                          1,290761                                         
            Aplicao 27/09/2022                                0,44                                          0,399954                                         
            Aplicao 28/09/2022                                1,71                                          1,554367                                         
            Aplicao 04/10/2022                                1,30                                          1,181682                                         
            Aplicao 05/10/2022                                0,54                                          0,490853                                         
            Aplicao 06/10/2022                                1,76                                          1,599816                                         
            Aplicao 10/10/2022                                4,43                                          4,026810                                         
            Aplicao 13/10/2022                                2,97                                          2,699690                                         
            Aplicao 17/10/2022                                0,04                                          0,036359                                         
            Aplicao 19/10/2022                                4,10                                          3,726844                                         
            Aplicao 20/10/2022                                1,10                                          0,999885                                         
            Aplicao 21/10/2022                                6,95                                          6,317455                                         
            Aplicao 25/10/2022                                1,85                                          1,681625                                         
            Aplicao 26/10/2022                                1,86                                          1,690715                                         
            Aplicao 27/10/2022                                1,79                                          1,627086                                         
            Aplicao 09/11/2022                                4,78                                          4,344955                                         
            Aplicao 10/11/2022                                3,04                                          2,763319                                         
            Aplicao 11/11/2022                                0,69                                          0,627201                                         
            Aplicao 16/11/2022                                0,68                                          0,618111                                         
            Aplicao 17/11/2022                                0,93                                          0,845357                                         
            Aplicao 18/11/2022                                0,05                                          0,045449                                         
30/11/2022  SALDO ATUAL                      33.278,13                                                   30.249,368519                            30.249,368519

--------------------------------------------------------------------------------------------------------------------------------------------
                            Resumo do ms
--------------------------------------------------------------------------------------------------------------------------------------------
SALDO ANTERIOR                        62.872,22
APLICAES        (+)                 16.276,82
RESGATES          (-)                 45.878,99
RENDIMENTO BRUTO  (+)                    394,56
IMPOSTO DE RENDA  (-)                    386,48
IOF               (-)                      0,00
RENDIMENTO LQUIDO                         8,08
SALDO ATUAL        =                  33.278,13

--------------------------------------------------------------------------------------------------------------------------------------------
                            Valor da Cota
--------------------------------------------------------------------------------------------------------------------------------------------
31/10/2022     1,091263485
30/11/2022     1,100126502

--------------------------------------------------------------------------------------------------------------------------------------------
                            Rentabilidade
--------------------------------------------------------------------------------------------------------------------------------------------
No ms:               0,8121
No ano:               8,6441
ltimos 12 meses:     9,2765


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