Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   02/12/2024 09:13:12

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  NOVEMBRO/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
31/10/2024  SALDO ANTERIOR                   68.901,28                                                   52.836,557322                                         
01/11/2024  RESGATE                           3.374,45         10,69                                      2.595,100777      1,304434891           50.241,456545
            Aplicao  23/08/2024               513,55          1,70                                        394,996486                                         
            Aplicao  26/08/2024               910,13          2,95                                        699,980478                                         
            Aplicao  28/08/2024             1.418,42          4,42                                      1.090,774761                                         
            Aplicao  29/08/2024               532,35          1,62                                        409,349052                                         
04/11/2024  RESGATE                           3.240,49          9,31                                      2.490,603876      1,304824115           47.750,852669
            Aplicao  29/08/2024               461,55          1,44                                        354,829864                                         
            Aplicao  03/09/2024               584,92          1,71                                        449,583798                                         
            Aplicao  04/09/2024             1.716,90          4,91                                      1.319,569504                                         
            Aplicao  05/09/2024               201,95          0,56                                        155,198758                                         
            Aplicao  11/09/2024               275,17          0,69                                        211,421952                                         
05/11/2024  APLICAO                         3.199,46                                                    2.451,293583      1,305212897           50.202,146252
06/11/2024  APLICAO                           790,40                                                      605,390631      1,305603289           50.807,536883
07/11/2024  APLICAO                         2.529,78                                                    1.937,056121      1,305992104           52.744,593004
08/11/2024  APLICAO                         6.227,17                                                    4.766,725125      1,306383279           57.511,318129
11/11/2024  RESGATE                           1.127,44          3,24                                        865,213597      1,306821812           56.646,104532
            Aplicao  11/09/2024             1.127,44          3,24                                        865,213597                                         
12/11/2024  RESGATE                           1.519,96          4,48                                      1.166,148143      1,307243860           55.479,956389
            Aplicao  11/09/2024             1.519,96          4,48                                      1.166,148143                                         
13/11/2024  RESGATE                           5.139,05         15,48                                      3.941,794639      1,307660716           51.538,161750
            Aplicao  11/09/2024             4.557,58         13,77                                      3.495,824892                                         
            Aplicao  12/09/2024               581,47          1,71                                        445,969747                                         
14/11/2024  RESGATE                           4.610,10         13,49                                      3.534,652800      1,308074728           48.003,508950
            Aplicao  12/09/2024             1.012,92          3,07                                        776,708283                                         
            Aplicao  16/09/2024             3.597,18         10,42                                      2.757,944517                                         
18/11/2024  RESGATE                           3.087,12          9,14                                      2.366,283627      1,308490649           45.637,225323
            Aplicao  16/09/2024             2.868,46          8,52                                      2.198,697550                                         
            Aplicao  18/09/2024               218,66          0,62                                        167,586077                                         
19/11/2024  RESGATE                           1.716,04          4,99                                      1.314,864574      1,308902859           44.322,360749
            Aplicao  18/09/2024             1.716,04          4,99                                      1.314,864574                                         
21/11/2024  RESGATE                           3.583,88         10,24                                      2.745,033451      1,309317378           41.577,327298
            Aplicao  18/09/2024             1.570,42          4,68                                      1.202,996404                                         
            Aplicao  23/09/2024             1.439,54          4,01                                      1.102,519959                                         
            Aplicao  24/09/2024               573,92          1,55                                        439,517088                                         
22/11/2024  APLICAO                           950,00                                                      725,337419      1,309735269           42.302,664717
25/11/2024  RESGATE                           2.072,89          5,92                                      1.586,685053      1,310159188           40.715,979664
            Aplicao  24/09/2024             2.025,41          5,79                                      1.550,347681                                         
            Aplicao  25/09/2024                47,48          0,13                                         36,337372                                         
26/11/2024  RESGATE                             569,30          1,62                                        435,627474      1,310569314           40.280,352190
            Aplicao  25/09/2024               569,30          1,62                                        435,627474                                         
27/11/2024  RESGATE                             520,00          1,52                                        397,807768      1,310984959           39.882,544422
            Aplicao  25/09/2024               520,00          1,52                                        397,807768                                         
28/11/2024  RESGATE                           2.819,00          7,99                                      2.155,706835      1,311398171           37.726,837587
            Aplicao  25/09/2024             2.031,48          6,10                                      1.553,749827                                         
            Aplicao  08/10/2024               787,52          1,89                                        601,957008                                         
29/11/2024  RESGATE                           1.355,11          0,45                                      1.033,349516      1,311811714           36.693,488071
            Aplicao  08/10/2024             1.355,11          0,45                                      1.033,349516                                         
29/11/2024  COBRANA DE IR                                     62,68                                         47,781247      1,311811714           36.645,706824
            Aplicao 08/10/2024                               15,99                                         12,189249                                         
            Aplicao 16/10/2024                                1,08                                          0,823289                                         
            Aplicao 18/10/2024                                2,77                                          2,111584                                         
            Aplicao 21/10/2024                                8,71                                          6,639672                                         
            Aplicao 25/10/2024                               15,24                                         11,617521                                         
            Aplicao 29/10/2024                                7,24                                          5,519085                                         
            Aplicao 31/10/2024                                3,72                                          2,835773                                         
            Aplicao 05/11/2024                                2,43                                          1,852400                                         
            Aplicao 06/11/2024                                0,54                                          0,411644                                         
            Aplicao 07/11/2024                                1,55                                          1,181572                                         
            Aplicao 08/11/2024                                3,35                                          2,553720                                         
            Aplicao 22/11/2024                                0,06                                          0,045738                                         
29/11/2024  SALDO ATUAL                      48.072,27                                                   36.645,706824                            36.645,706824

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                            Resumo do ms
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SALDO ANTERIOR                        68.901,28
APLICAES        (+)                 13.696,81
RESGATES          (-)                 34.734,83
RENDIMENTO BRUTO  (+)                    370,25
IMPOSTO DE RENDA  (-)                    161,24
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       209,01
SALDO ATUAL        =                  48.072,27

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                            Valor da Cota
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31/10/2024     1,304045549
29/11/2024     1,311811714

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                            Rentabilidade
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No ms:               0,5955
No ano:               7,2747
ltimos 12 meses:     8,0107


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
