Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   01/08/2024 12:45:34

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  JULHO/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
28/06/2024  SALDO ANTERIOR                   52.950,95                                                   41.678,235741                                         
01/07/2024  APLICAO                           288,63                                                      227,118228      1,270835908           41.905,353969
02/07/2024  APLICAO                           380,00                                                      298,928339      1,271207677           42.204,282308
03/07/2024  APLICAO                           200,00                                                      157,285076      1,271576459           42.361,567384
04/07/2024  RESGATE                           1.877,39          3,61                                      1.478,838763      1,271943938           40.882,728621
            Aplicao  02/04/2024             1.877,39          3,61                                      1.478,838763                                         
05/07/2024  RESGATE                           2.742,40          5,44                                      2.159,719187      1,272313557           38.723,009434
            Aplicao  02/04/2024               568,38          1,13                                        447,620390                                         
            Aplicao  03/04/2024             2.174,02          4,31                                      1.712,098797                                         
08/07/2024  APLICAO                         3.007,09                                                    2.362,796956      1,272682357           41.085,806390
09/07/2024  APLICAO                         2.400,00                                                    1.885,233932      1,273051561           42.971,040322
10/07/2024  RESGATE                           1.684,69          3,66                                      1.325,836707      1,273422278           41.645,203615
            Aplicao  03/04/2024             1.684,69          3,66                                      1.325,836707                                         
11/07/2024  APLICAO                         2.069,43                                                    1.624,638953      1,273778396           43.269,842568
12/07/2024  RESGATE                           1.407,07          3,23                                      1.106,857988      1,274147194           42.162,984580
            Aplicao  03/04/2024             1.407,07          3,23                                      1.106,857988                                         
15/07/2024  RESGATE                             542,63          1,28                                        426,757597      1,274517438           41.736,226983
            Aplicao  03/04/2024               522,80          1,24                                        411,163514                                         
            Aplicao  04/04/2024                19,83          0,04                                         15,594083                                         
16/07/2024  APLICAO                         2.998,42                                                    2.351,914359      1,274884856           44.088,141342
17/07/2024  RESGATE                           3.426,79          8,43                                      2.693,751100      1,275255164           41.394,390242
            Aplicao  04/04/2024               777,45          1,94                                        611,165917                                         
            Aplicao  12/04/2024             2.649,34          6,49                                      2.082,585183                                         
18/07/2024  RESGATE                           2.221,02          5,49                                      1.745,423186      1,275627606           39.648,967056
            Aplicao  12/04/2024               575,09          1,45                                        451,969232                                         
            Aplicao  24/04/2024             1.645,93          4,04                                      1.293,453954                                         
19/07/2024  RESGATE                             392,71          0,98                                        308,534910      1,275998233           39.340,432146
            Aplicao  24/04/2024               392,71          0,98                                        308,534910                                         
22/07/2024  RESGATE                             457,59          1,18                                        359,433548      1,276369448           38.980,998598
            Aplicao  24/04/2024               115,79          0,30                                         90,949874                                         
            Aplicao  29/04/2024               251,56          0,65                                        197,597559                                         
            Aplicao  30/04/2024                90,24          0,23                                         70,886115                                         
23/07/2024  RESGATE                             100,95          0,26                                         79,272174      1,276740562           38.901,726424
            Aplicao  30/04/2024               100,95          0,26                                         79,272174                                         
24/07/2024  RESGATE                           2.588,94          7,09                                      2.032,732650      1,277113348           36.868,993774
            Aplicao  30/04/2024               368,99          0,99                                        289,703677                                         
            Aplicao  02/05/2024               395,15          1,07                                        310,243382                                         
            Aplicao  03/05/2024             1.221,79          3,34                                        959,292371                                         
            Aplicao  06/05/2024               304,27          0,85                                        238,914053                                         
            Aplicao  08/05/2024               298,74          0,84                                        234,579167                                         
25/07/2024  APLICAO                           165,68                                                      129,692287      1,277485369           36.998,686061
26/07/2024  RESGATE                           1.840,59          5,50                                      1.444,679046      1,277854765           35.554,007015
            Aplicao  08/05/2024               207,55          0,61                                        162,900718                                         
            Aplicao  09/05/2024             1.060,58          3,16                                        832,442585                                         
            Aplicao  13/05/2024               473,97          1,44                                        372,037693                                         
            Aplicao  17/05/2024                98,49          0,29                                         77,298050                                         
29/07/2024  RESGATE                             255,00          0,77                                        200,097452      1,278227172           35.353,909563
            Aplicao  17/05/2024               255,00          0,77                                        200,097452                                         
30/07/2024  RESGATE                             995,00          3,08                                        780,605884      1,278596562           34.573,303679
            Aplicao  17/05/2024               995,00          3,08                                        780,605884                                         
31/07/2024  RESGATE                           1.923,17          6,09                                      1.508,450431      1,278968112           33.064,853248
            Aplicao  17/05/2024             1.923,17          6,09                                      1.508,450431                                         
31/07/2024  SALDO ATUAL                      42.288,89                                                   33.064,853248                            33.064,853248

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                            Resumo do ms
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SALDO ANTERIOR                        52.950,95
APLICAES        (+)                 11.509,25
RESGATES          (-)                 22.455,94
RENDIMENTO BRUTO  (+)                    340,72
IMPOSTO DE RENDA  (-)                     56,09
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       284,63
SALDO ATUAL        =                  42.288,89

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                            Valor da Cota
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28/06/2024     1,270470135
31/07/2024     1,278968112

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                            Rentabilidade
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No ms:               0,6688
No ano:               4,5889
ltimos 12 meses:     8,6698


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
