Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   02/05/2024 09:51:49

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  ABRIL/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
28/03/2024  SALDO ANTERIOR                   38.971,14                                                   31.248,972461                                         
01/04/2024  RESGATE                             400,00          0,98                                        321,429187      1,247490945           30.927,543274
            Aplicao  07/02/2024               400,00          0,98                                        321,429187                                         
02/04/2024  APLICAO                         4.520,50                                                    3.622,580124      1,247867499           34.550,123398
03/04/2024  APLICAO                         5.700,00                                                    4.566,431274      1,248239524           39.116,554672
04/04/2024  APLICAO                           784,33                                                      628,161319      1,248612379           39.744,715991
05/04/2024  RESGATE                             644,40          1,76                                        517,347215      1,248987105           39.227,368776
            Aplicao  07/02/2024               644,40          1,76                                        517,347215                                         
08/04/2024  RESGATE                             988,32          2,76                                        793,269290      1,249361361           38.434,099486
            Aplicao  07/02/2024               988,32          2,76                                        793,269290                                         
09/04/2024  RESGATE                             495,23          1,42                                        397,404486      1,249734257           38.036,695000
            Aplicao  07/02/2024               495,23          1,42                                        397,404486                                         
10/04/2024  RESGATE                             623,10          1,82                                        499,892251      1,250109397           37.536,802749
            Aplicao  07/02/2024               623,10          1,82                                        499,892251                                         
11/04/2024  RESGATE                           1.313,49          3,86                                      1.053,472142      1,250483945           36.483,330607
            Aplicao  07/02/2024               217,39          0,65                                        174,363701                                         
            Aplicao  08/02/2024             1.096,10          3,21                                        879,108441                                         
12/04/2024  APLICAO                         3.176,35                                                    2.539,328401      1,250862235           39.022,659008
15/04/2024  RESGATE                             419,46          1,28                                        336,259546      1,251235852           38.686,399462
            Aplicao  08/02/2024               419,46          1,28                                        336,259546                                         
16/04/2024  RESGATE                             540,84          1,69                                        433,465596      1,251610290           38.252,933866
            Aplicao  08/02/2024               540,84          1,69                                        433,465596                                         
17/04/2024  RESGATE                             111,70          0,35                                         89,497857      1,251985284           38.163,436009
            Aplicao  08/02/2024               111,70          0,35                                         89,497857                                         
18/04/2024  RESGATE                           1.073,50          3,50                                        859,975848      1,252360753           37.303,460161
            Aplicao  08/02/2024             1.073,50          3,50                                        859,975848                                         
19/04/2024  RESGATE                           3.441,85         11,25                                      2.756,443360      1,252737513           34.547,016801
            Aplicao  08/02/2024               524,57          1,74                                        420,126670                                         
            Aplicao  09/02/2024             2.917,28          9,51                                      2.336,316690                                         
22/04/2024  RESGATE                             700,00          2,32                                        560,461202      1,253110827           33.986,555599
            Aplicao  09/02/2024               700,00          2,32                                        560,461202                                         
23/04/2024  RESGATE                           1.784,70          6,05                                      1.428,615931      1,253485952           32.557,939668
            Aplicao  09/02/2024             1.784,70          6,05                                      1.428,615931                                         
24/04/2024  APLICAO                         2.125,70                                                    1.695,321773      1,253862266           34.253,261441
25/04/2024  RESGATE                           1.360,27          4,80                                      1.088,367023      1,254236826           33.164,894418
            Aplicao  09/02/2024             1.360,27          4,80                                      1.088,367023                                         
26/04/2024  RESGATE                           1.723,35          6,19                                      1.378,545913      1,254611822           31.786,348505
            Aplicao  09/02/2024             1.723,35          6,19                                      1.378,545913                                         
29/04/2024  APLICAO                           248,29                                                      197,842988      1,254985089           31.984,191493
30/04/2024  APLICAO                           552,83                                                      440,376575      1,255357417           32.424,568068
30/04/2024  SALDO ATUAL                      40.704,42                                                   32.424,568068                            32.424,568068

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                            Resumo do ms
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SALDO ANTERIOR                        38.971,14
APLICAES        (+)                 17.108,00
RESGATES          (-)                 15.620,21
RENDIMENTO BRUTO  (+)                    295,52
IMPOSTO DE RENDA  (-)                     50,03
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       245,49
SALDO ATUAL        =                  40.704,42

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                            Valor da Cota
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28/03/2024     1,247117567
30/04/2024     1,255357417

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                            Rentabilidade
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No ms:               0,6607
No ano:               2,6581
ltimos 12 meses:     9,4591


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
