Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   01/10/2024 10:09:55

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  SETEMBRO/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
30/08/2024  SALDO ANTERIOR                   49.404,61                                                   38.382,117344                                         
02/09/2024  RESGATE                           1.132,42          4,12                                        882,714661      1,287550837           37.499,402683
            Aplicao  14/06/2024             1.132,42          4,12                                        882,714661                                         
03/09/2024  APLICAO                           579,03                                                      449,583798      1,287924524           37.948,986481
04/09/2024  APLICAO                         1.700,00                                                    1.319,569504      1,288298945           39.268,555985
05/09/2024  APLICAO                           200,00                                                      155,198758      1,288670106           39.423,754743
06/09/2024  RESGATE                             522,50          2,03                                        406,913550      1,289045302           39.016,841193
            Aplicao  14/06/2024               522,50          2,03                                        406,913550                                         
09/09/2024  RESGATE                             667,06          2,64                                        519,381508      1,289418260           38.497,459685
            Aplicao  14/06/2024               667,06          2,64                                        519,381508                                         
10/09/2024  RESGATE                             715,00          2,84                                        556,555099      1,289791436           37.940,904586
            Aplicao  14/06/2024               179,23          0,72                                        139,521387                                         
            Aplicao  17/06/2024               535,77          2,12                                        417,033712                                         
11/09/2024  APLICAO                         7.403,68                                                    5.738,608584      1,290152463           43.679,513170
12/09/2024  APLICAO                         1.577,90                                                    1.222,678030      1,290527809           44.902,191200
16/09/2024  APLICAO                         6.400,38                                                    4.956,642067      1,291273389           49.858,833267
17/09/2024  RESGATE                           1.181,45          5,06                                        918,601263      1,291648562           48.940,232004
            Aplicao  17/06/2024             1.181,45          5,06                                        918,601263                                         
18/09/2024  APLICAO                         3.469,66                                                    2.685,447055      1,292023238           51.625,679059
19/09/2024  RESGATE                             257,14          1,13                                        199,837584      1,292399530           51.425,841475
            Aplicao  17/06/2024               257,14          1,13                                        199,837584                                         
20/09/2024  RESGATE                           3.523,85         15,60                                      2.737,846691      1,292786047           48.687,994784
            Aplicao  17/06/2024             1.274,00          5,70                                        989,880203                                         
            Aplicao  18/06/2024             1.974,03          8,72                                      1.533,704538                                         
            Aplicao  20/06/2024               275,82          1,18                                        214,261950                                         
23/09/2024  APLICAO                         1.425,75                                                    1.102,519959      1,293173867           49.790,514743
24/09/2024  APLICAO                         2.574,01                                                    1.989,864769      1,293560266           51.780,379512
25/09/2024  APLICAO                         3.135,91                                                    2.423,522441      1,293947168           54.203,901953
26/09/2024  RESGATE                           3.351,38         14,84                                      2.600,736993      1,294333110           51.603,164960
            Aplicao  20/06/2024             2.183,30          9,94                                      1.694,496846                                         
            Aplicao  27/06/2024               507,39          2,15                                        393,668434                                         
            Aplicao  28/06/2024               660,69          2,75                                        512,571713                                         
27/09/2024  RESGATE                           3.669,87         14,48                                      2.845,676136      1,294718662           48.757,488824
            Aplicao  28/06/2024               357,17          1,51                                        277,033624                                         
            Aplicao  01/07/2024               292,83          1,22                                        227,118228                                         
            Aplicao  02/07/2024               385,44          1,59                                        298,928339                                         
            Aplicao  03/07/2024               202,82          0,82                                        157,285076                                         
            Aplicao  08/07/2024             2.431,61          9,34                                      1.885,310869                                         
30/09/2024  RESGATE                           1.852,39          7,16                                      1.435,833148      1,295101735           47.321,655676
            Aplicao  08/07/2024               615,98          2,41                                        477,486087                                         
            Aplicao  09/07/2024             1.236,41          4,75                                        958,347061                                         
30/09/2024  SALDO ATUAL                      61.286,36                                                   47.321,655676                            47.321,655676

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                            Resumo do ms
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SALDO ANTERIOR                        49.404,61
APLICAES        (+)                 28.466,32
RESGATES          (-)                 16.873,06
RENDIMENTO BRUTO  (+)                    358,39
IMPOSTO DE RENDA  (-)                     69,90
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       288,49
SALDO ATUAL        =                  61.286,36

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                            Valor da Cota
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30/08/2024     1,287177903
30/09/2024     1,295101735

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                            Rentabilidade
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No ms:               0,6155
No ano:               5,9083
ltimos 12 meses:     8,2299


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
