Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   01/04/2024 11:15:54

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  MARCO/2024

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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
29/02/2024  SALDO ANTERIOR                   40.268,23                                                   32.491,012524                                         
01/03/2024  RESGATE                           2.398,65          2,19                      2,43            1.938,497959      1,239758850           30.552,514565
            Aplicao  06/02/2024             2.398,65          2,19                      2,43            1.938,497959                                         
05/03/2024  APLICAO                         1.000,00                                                      806,096646      1,240546037           31.358,611211
06/03/2024  APLICAO                         2.300,00                                                    1.853,438284      1,240936922           33.212,049495
07/03/2024  RESGATE                           1.409,45          2,00                                      1.137,059710      1,241315639           32.074,989785
            Aplicao  06/02/2024             1.409,45          2,00                                      1.137,059710                                         
08/03/2024  RESGATE                             893,57          1,33                                        720,697617      1,241713555           31.354,292168
            Aplicao  06/02/2024               893,57          1,33                                        720,697617                                         
12/03/2024  RESGATE                             398,67          0,65                                        321,383157      1,242504440           31.032,909011
            Aplicao  06/02/2024               398,67          0,65                                        321,383157                                         
13/03/2024  APLICAO                         1.560,24                                                    1.255,323910      1,242898336           32.288,232921
14/03/2024  RESGATE                           2.058,14          3,66                                      1.658,334365      1,243295709           30.629,898556
            Aplicao  06/02/2024             2.058,14          3,66                                      1.658,334365                                         
15/03/2024  APLICAO                         3.913,53                                                    3.146,708681      1,243689962           33.776,607237
19/03/2024  RESGATE                           1.299,04          2,59                                      1.045,925425      1,244476871           32.730,681812
            Aplicao  06/02/2024             1.299,04          2,59                                      1.045,925425                                         
21/03/2024  APLICAO                         1.620,00                                                    1.300,941624      1,245251877           34.031,623436
22/03/2024  RESGATE                           2.194,85          4,83                                      1.765,921853      1,245627034           32.265,701583
            Aplicao  06/02/2024             2.194,85          4,83                                      1.765,921853                                         
25/03/2024  RESGATE                           1.369,87          3,10                                      1.101,902658      1,245999354           31.163,798925
            Aplicao  06/02/2024             1.369,87          3,10                                      1.101,902658                                         
27/03/2024  APLICAO                         1.606,51                                                    1.288,564490      1,246743963           32.452,363415
28/03/2024  RESGATE                           1.497,15          3,62                                      1.203,390954      1,247117567           31.248,972461
            Aplicao  06/02/2024               525,11          1,29                                        422,091725                                         
            Aplicao  07/02/2024               972,04          2,33                                        781,299229                                         
28/03/2024  SALDO ATUAL                      38.971,14                                                   31.248,972461                            31.248,972461

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                            Resumo do ms
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SALDO ANTERIOR                        40.268,23
APLICAES        (+)                 12.000,28
RESGATES          (-)                 13.519,39
RENDIMENTO BRUTO  (+)                    248,42
IMPOSTO DE RENDA  (-)                     23,97
IOF               (-)                      2,43
RENDIMENTO LQUIDO                       222,02
SALDO ATUAL        =                  38.971,14

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                            Valor da Cota
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29/02/2024     1,239365186
28/03/2024     1,247117567

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                            Rentabilidade
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No ms:               0,6255
No ano:               1,9843
ltimos 12 meses:     9,5358


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
