Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   01/11/2024 09:19:29

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  OUTUBRO/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
30/09/2024  SALDO ANTERIOR                   61.286,36                                                   47.321,655676                                         
01/10/2024  RESGATE                           1.261,87          4,92                                        977,848169      1,295487419           46.343,807507
            Aplicao  09/07/2024             1.196,09          4,68                                        926,886871                                         
            Aplicao  11/07/2024                65,78          0,24                                         50,961298                                         
02/10/2024  RESGATE                           5.652,10         20,67                                      4.377,531499      1,295878739           41.966,276008
            Aplicao  11/07/2024             2.031,47          7,83                                      1.573,677655                                         
            Aplicao  16/07/2024             3.036,69         11,11                                      2.351,914359                                         
            Aplicao  25/07/2024               167,54          0,54                                        129,692287                                         
            Aplicao  01/08/2024               416,40          1,19                                        322,247198                                         
03/10/2024  RESGATE                           2.320,34          6,82                                      1.795,280789      1,296265194           40.170,995219
            Aplicao  01/08/2024             2.320,34          6,82                                      1.795,280789                                         
04/10/2024  RESGATE                           2.465,24          7,28                                      1.906,850136      1,296651453           38.264,145083
            Aplicao  01/08/2024               255,14          0,77                                        197,364663                                         
            Aplicao  02/08/2024             2.210,10          6,51                                      1.709,485473                                         
07/10/2024  RESGATE                             231,00          0,69                                        178,630127      1,297037646           38.085,514956
            Aplicao  02/08/2024               231,00          0,69                                        178,630127                                         
08/10/2024  APLICAO                         8.205,54                                                    6.324,475924      1,297426079           44.409,990880
09/10/2024  RESGATE                             698,00          2,19                                        539,514686      1,297814533           43.870,476194
            Aplicao  02/08/2024               698,00          2,19                                        539,514686                                         
10/10/2024  RESGATE                           1.577,15          5,06                                      1.218,766576      1,298205933           42.651,709618
            Aplicao  02/08/2024             1.577,15          5,06                                      1.218,766576                                         
11/10/2024  RESGATE                             780,00          2,56                                        602,620606      1,298594825           42.049,089012
            Aplicao  02/08/2024               780,00          2,56                                        602,620606                                         
14/10/2024  RESGATE                           1.726,11          5,77                                      1.333,253765      1,298987519           40.715,835247
            Aplicao  02/08/2024             1.681,88          5,64                                      1.299,106618                                         
            Aplicao  07/08/2024                44,23          0,13                                         34,147147                                         
15/10/2024  RESGATE                           5.856,43         18,74                                      4.521,529797      1,299376597           36.194,305450
            Aplicao  07/08/2024             3.900,17         12,57                                      3.011,246707                                         
            Aplicao  08/08/2024             1.956,26          6,17                                      1.510,283090                                         
16/10/2024  APLICAO                           602,43                                                      463,491169      1,299765863           36.657,796619
17/10/2024  RESGATE                             849,75          2,79                                        655,720989      1,300156643           36.002,075630
            Aplicao  08/08/2024               849,75          2,79                                        655,720989                                         
18/10/2024  APLICAO                         1.659,93                                                    1.276,333277      1,300545891           37.278,408907
21/10/2024  APLICAO                         5.417,60                                                    4.164,391110      1,300934484           41.442,800017
23/10/2024  RESGATE                           2.240,63          7,89                                      1.727,356779      1,301711393           39.715,443238
            Aplicao  08/08/2024             1.955,92          6,96                                      1.507,921656                                         
            Aplicao  14/08/2024               284,71          0,93                                        219,435123                                         
24/10/2024  RESGATE                             250,00          0,84                                        192,642169      1,302103276           39.522,801069
            Aplicao  14/08/2024               250,00          0,84                                        192,642169                                         
25/10/2024  APLICAO                        11.145,00                                                    8.556,675139      1,302491893           48.079,476208
28/10/2024  RESGATE                             999,65          3,49                                        769,941443      1,302878302           47.309,534765
            Aplicao  14/08/2024               999,65          3,49                                        769,941443                                         
29/10/2024  APLICAO                         5.800,00                                                    4.450,354207      1,303267050           51.759,888972
30/10/2024  RESGATE                           1.988,70          6,68                                      1.530,602540      1,303656532           50.229,286432
            Aplicao  14/08/2024               647,12          2,35                                        498,193851                                         
            Aplicao  22/08/2024               843,83          2,75                                        649,385126                                         
            Aplicao  23/08/2024               497,75          1,58                                        383,023563                                         
31/10/2024  APLICAO                         3.400,00                                                    2.607,270890      1,304045549           52.836,557322
31/10/2024  SALDO ATUAL                      68.901,28                                                   52.836,557322                            52.836,557322

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                            Resumo do ms
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SALDO ANTERIOR                        61.286,36
APLICAES        (+)                 36.230,50
RESGATES          (-)                 28.896,97
RENDIMENTO BRUTO  (+)                    377,78
IMPOSTO DE RENDA  (-)                     96,39
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       281,39
SALDO ATUAL        =                  68.901,28

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                            Valor da Cota
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30/09/2024     1,295101735
31/10/2024     1,304045549

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                            Rentabilidade
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No ms:               0,6905
No ano:               6,6397
ltimos 12 meses:     8,1344


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
