Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   01/11/2024 08:45:14

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  OUTUBRO/2024

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              BB RF CP DIFERENCIAD - CNPJ: 7214377000192              
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
30/09/2024  SALDO ANTERIOR               34.473.311,19                                                5.518.506,253420                                         
02/10/2024  APLICAO                        13.761,62                                                    2.201,301465      6,251583537        5.520.707,554885
03/10/2024  APLICAO                        19.334,66                                                    3.091,604329      6,253924480        5.523.799,159214
04/10/2024  APLICAO                        22.850,12                                                    3.652,356194      6,256268224        5.527.451,515408
07/10/2024  APLICAO                        38.585,43                                                    6.165,161686      6,258624179        5.533.616,677094
09/10/2024  APLICAO                        19.620,88                                                    3.132,635301      6,263378309        5.536.749,312395
10/10/2024  APLICAO                        68.805,51                                                   10.981,258907      6,265721497        5.547.730,571302
11/10/2024  APLICAO                        43.733,00                                                    6.977,105105      6,268072408        5.554.707,676407
14/10/2024  RESGATE                         153.989,05                                                   24.558,056214      6,270408727        5.530.149,620193
            Aplicao  21/06/2022           153.989,05                                                   24.558,056214                                         
16/10/2024  APLICAO                        16.241,09                                                    2.588,163577      6,275140468        5.532.737,783770
18/10/2024  RESGATE                          19.929,09                                                    3.173,491003      6,279863400        5.529.564,292767
            Aplicao  21/06/2022            19.929,09                                                    3.173,491003                                         
21/10/2024  APLICAO                        40.936,23                                                    6.516,193973      6,282230113        5.536.080,486740
23/10/2024  APLICAO                        24.069,65                                                    3.828,512943      6,286944920        5.539.908,999683
24/10/2024  APLICAO                        16.658,92                                                    2.648,762746      6,289321316        5.542.557,762429
25/10/2024  APLICAO                        22.898,10                                                    3.639,417085      6,291694374        5.546.197,179514
28/10/2024  APLICAO                        38.955,48                                                    6.189,245664      6,294059424        5.552.386,425178
30/10/2024  APLICAO                        17.617,71                                                    2.796,997232      6,298794220        5.555.183,422410
31/10/2024  APLICAO                        19.560,77                                                    3.104,318269      6,301148369        5.558.287,740679
31/10/2024  SALDO ATUAL                  35.023.595,73                                                5.558.287,740679                         5.558.287,740679

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                            Resumo do ms
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SALDO ANTERIOR                    34.473.311,19
APLICAES        (+)                423.629,17
RESGATES          (-)                173.918,14
RENDIMENTO BRUTO  (+)                300.573,51
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   300.573,51
SALDO ATUAL        =              35.023.595,73

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                            Valor da Cota
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30/09/2024     6,246855508
31/10/2024     6,301148369

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                            Rentabilidade
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No ms:               0,8691
No ano:               8,3921
ltimos 12 meses:    10,2470


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
