Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   03/09/2024 11:15:27

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  AGOSTO/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
31/07/2024  SALDO ANTERIOR                   42.288,89                                                   33.064,853248                                         
01/08/2024  APLICAO                         2.961,54                                                    2.314,892650      1,279342262           35.379,745898
02/08/2024  APLICAO                         7.100,00                                                    5.548,124086      1,279711825           40.927,869984
05/08/2024  RESGATE                             526,00          1,77                                        412,293726      1,280082540           40.515,576258
            Aplicao  17/05/2024               526,00          1,77                                        412,293726                                         
06/08/2024  RESGATE                             463,60          1,57                                        363,285237      1,280453902           40.152,291021
            Aplicao  17/05/2024               148,40          0,51                                        116,294565                                         
            Aplicao  22/05/2024               315,20          1,06                                        246,990672                                         
07/08/2024  APLICAO                         3.900,62                                                    3.045,393854      1,280826122           43.197,684875
08/08/2024  APLICAO                         4.707,03                                                    3.673,925735      1,281199006           46.871,610610
09/08/2024  RESGATE                           2.471,94          8,62                                      1.935,562932      1,281570317           44.936,047678
            Aplicao  22/05/2024               511,15          1,82                                        400,267228                                         
            Aplicao  24/05/2024             1.935,41          6,72                                      1.515,432266                                         
            Aplicao  28/05/2024                25,38          0,08                                         19,863438                                         
12/08/2024  RESGATE                           2.295,70          7,90                                      1.796,959749      1,281943016           43.139,087929
            Aplicao  28/05/2024             2.295,70          7,90                                      1.796,959749                                         
13/08/2024  RESGATE                           1.152,20          4,04                                        901,677398      1,282321153           42.237,410531
            Aplicao  28/05/2024             1.152,20          4,04                                        901,677398                                         
14/08/2024  APLICAO                         2.155,20                                                    1.680,212586      1,282694831           43.917,623117
15/08/2024  RESGATE                           1.600,00          5,81                                      1.251,531731      1,283075738           42.666,091386
            Aplicao  28/05/2024             1.600,00          5,81                                      1.251,531731                                         
16/08/2024  RESGATE                           1.929,25          6,80                                      1.508,481153      1,283443281           41.157,610233
            Aplicao  28/05/2024             1.264,96          4,68                                        989,243110                                         
            Aplicao  10/06/2024               664,29          2,12                                        519,238043                                         
19/08/2024  RESGATE                             177,50          0,57                                        138,703693      1,283815854           41.018,906540
            Aplicao  10/06/2024               177,50          0,57                                        138,703693                                         
20/08/2024  RESGATE                           2.375,10          7,82                                      1.855,584678      1,284188228           39.163,321862
            Aplicao  10/06/2024             1.894,38          6,29                                      1.480,054606                                         
            Aplicao  12/06/2024               480,72          1,53                                        375,530072                                         
21/08/2024  RESGATE                             746,17          2,42                                        582,758516      1,284562952           38.580,563346
            Aplicao  12/06/2024               746,17          2,42                                        582,758516                                         
22/08/2024  APLICAO                           834,38                                                      649,385126      1,284876979           39.229,948472
23/08/2024  APLICAO                         1.000,00                                                      778,020049      1,285313920           40.007,968521
26/08/2024  APLICAO                           900,00                                                      699,980478      1,285750143           40.707,948999
27/08/2024  RESGATE                           1.369,60          4,80                                      1.068,690267      1,286060183           39.639,258732
            Aplicao  12/06/2024             1.369,60          4,80                                      1.068,690267                                         
28/08/2024  APLICAO                         1.403,21                                                    1.090,774761      1,286434239           40.730,033493
29/08/2024  APLICAO                           983,35                                                      764,178916      1,286805980           41.494,212409
30/08/2024  RESGATE                           3.991,35         14,47                                      3.112,095065      1,287177903           38.382,117344
            Aplicao  12/06/2024             1.148,83          4,26                                        895,831620                                         
            Aplicao  13/06/2024               742,68          2,70                                        579,082863                                         
            Aplicao  14/06/2024             2.099,84          7,51                                      1.637,180582                                         
30/08/2024  SALDO ATUAL                      49.404,61                                                   38.382,117344                            38.382,117344

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                            Resumo do ms
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SALDO ANTERIOR                        42.288,89
APLICAES        (+)                 25.945,33
RESGATES          (-)                 19.098,41
RENDIMENTO BRUTO  (+)                    335,39
IMPOSTO DE RENDA  (-)                     66,59
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       268,80
SALDO ATUAL        =                  49.404,61

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                            Valor da Cota
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31/07/2024     1,278968112
30/08/2024     1,287177903

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                            Rentabilidade
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No ms:               0,6419
No ano:               5,2603
ltimos 12 meses:     8,3916


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
