Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   01/07/2024 09:17:10

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  JUNHO/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
31/05/2024  SALDO ANTERIOR                   47.256,81                                                   37.413,492858                                         
03/06/2024  RESGATE                             830,00          0,50                                        657,320545      1,263462715           36.756,172313
            Aplicao  27/02/2024               830,00          0,50                                        657,320545                                         
04/06/2024  RESGATE                             495,36          0,31                                        392,195339      1,263834497           36.363,976974
            Aplicao  27/02/2024               183,75          0,12                                        145,482583                                         
            Aplicao  05/03/2024               311,61          0,19                                        246,712756                                         
05/06/2024  RESGATE                           1.946,94          1,35                                      1.541,123987      1,264200685           34.822,852987
            Aplicao  05/03/2024               703,10          0,49                                        556,549583                                         
            Aplicao  06/03/2024             1.243,84          0,86                                        984,574404                                         
06/06/2024  RESGATE                             500,00          0,38                                        395,692782      1,264566915           34.427,160205
            Aplicao  06/03/2024               500,00          0,38                                        395,692782                                         
07/06/2024  RESGATE                           2.475,58          1,96                                      1.958,629100      1,264935765           32.468,531105
            Aplicao  06/03/2024               589,95          0,49                                        466,774115                                         
            Aplicao  13/03/2024             1.581,68          1,24                                      1.251,381215                                         
            Aplicao  15/03/2024               303,95          0,23                                        240,473770                                         
10/06/2024  APLICAO                         2.705,21                                                    2.137,996342      1,265301510           34.606,527447
11/06/2024  RESGATE                           1.148,10          1,03                                        907,920928      1,265671894           33.698,606519
            Aplicao  15/03/2024             1.148,10          1,03                                        907,920928                                         
12/06/2024  APLICAO                         3.700,41                                                    2.922,810475      1,266045141           36.621,416994
13/06/2024  APLICAO                           733,36                                                      579,082863      1,266416339           37.200,499857
14/06/2024  APLICAO                         4.542,31                                                    3.585,711688      1,266780599           40.786,211545
17/06/2024  APLICAO                         3.200,00                                                    2.525,352762      1,267149702           43.311,564307
18/06/2024  APLICAO                         1.944,00                                                    1.533,704538      1,267519233           44.845,268845
19/06/2024  RESGATE                             570,50          0,73                                        450,536290      1,267888987           44.394,732555
            Aplicao  15/03/2024               570,50          0,73                                        450,536290                                         
20/06/2024  APLICAO                         2.420,80                                                    1.908,758796      1,268258726           46.303,491351
21/06/2024  RESGATE                             812,28          1,15                                        641,188915      1,268627672           45.662,302436
            Aplicao  15/03/2024               812,28          1,15                                        641,188915                                         
24/06/2024  RESGATE                           2.000,00          2,95                                      1.578,371505      1,268997821           44.083,930931
            Aplicao  15/03/2024             1.136,73          1,69                                        897,104142                                         
            Aplicao  21/03/2024               863,27          1,26                                        681,267363                                         
25/06/2024  RESGATE                           1.927,14          2,90                                      1.520,475061      1,269366430           42.563,455870
            Aplicao  21/03/2024               780,83          1,19                                        616,072000                                         
            Aplicao  27/03/2024             1.146,31          1,71                                        904,403061                                         
26/06/2024  RESGATE                           2.622,41          4,03                                      2.068,493900      1,269735434           40.494,961970
            Aplicao  27/03/2024               482,89          0,75                                        380,899601                                         
            Aplicao  02/04/2024             2.139,52          3,28                                      1.687,594299                                         
27/06/2024  APLICAO                           500,00                                                      393,668434      1,270104371           40.888,630404
28/06/2024  APLICAO                         1.003,17                                                      789,605337      1,270470135           41.678,235741
28/06/2024  SALDO ATUAL                      52.950,95                                                   41.678,235741                            41.678,235741

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                            Resumo do ms
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SALDO ANTERIOR                        47.256,81
APLICAES        (+)                 20.749,26
RESGATES          (-)                 15.328,31
RENDIMENTO BRUTO  (+)                    290,48
IMPOSTO DE RENDA  (-)                     17,29
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       273,19
SALDO ATUAL        =                  52.950,95

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                            Valor da Cota
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31/05/2024     1,263095428
28/06/2024     1,270470135

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                            Rentabilidade
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No ms:               0,5838
No ano:               3,8940
ltimos 12 meses:     8,8632


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
