Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   02/12/2024 09:53:56

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  NOVEMBRO/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
31/10/2024  SALDO ANTERIOR               35.023.595,73                                                5.558.287,740679                                         
04/11/2024  APLICAO                        44.674,52                                                    7.084,600000      6,305863422        5.565.372,340679
05/11/2024  APLICAO                        19.512,48                                                    3.093,175569      6,308235521        5.568.465,516248
06/11/2024  APLICAO                        20.559,34                                                    3.257,912310      6,310587285        5.571.723,428558
07/11/2024  APLICAO                        19.891,97                                                    3.150,974485      6,312958132        5.574.874,403043
08/11/2024  APLICAO                        67.999,57                                                   10.767,312368      6,315370788        5.585.641,715411
11/11/2024  APLICAO                        54.297,72                                                    8.594,199259      6,317949859        5.594.235,914670
12/11/2024  RESGATE                         300.000,00                                                   47.465,187188      6,320421719        5.546.770,727482
            Aplicao  21/06/2022            81.178,50                                                   12.843,842070                                         
            Aplicao  22/07/2022           218.821,50                                                   34.621,345118                                         
14/11/2024  APLICAO                        33.064,95                                                    5.227,361201      6,325361636        5.551.998,088683
18/11/2024  RESGATE                         113.107,71                                                   17.874,597947      6,327846385        5.534.123,490736
            Aplicao  22/07/2022           113.107,71                                                   17.874,597947                                         
21/11/2024  APLICAO                        34.999,28                                                    5.526,658073      6,332810812        5.539.650,148809
25/11/2024  APLICAO                        39.891,29                                                    6.294,160353      6,337825502        5.545.944,309162
26/11/2024  RESGATE                         450.000,00                                                   70.974,577754      6,340298375        5.474.969,731408
            Aplicao  22/07/2022           136.905,26                                                   21.592,873004                                         
            Aplicao  10/08/2022           313.094,74                                                   49.381,704750                                         
27/11/2024  RESGATE                         425.699,50                                                   67.115,346100      6,342804213        5.407.854,385308
            Aplicao  10/08/2022           144.489,24                                                   22.780,025749                                         
            Aplicao  10/10/2022           281.210,26                                                   44.335,320351                                         
28/11/2024  RESGATE                          81.643,14                                                   12.866,715143      6,345297855        5.394.987,670165
            Aplicao  10/10/2022            81.643,14                                                   12.866,715143                                         
29/11/2024  APLICAO                        14.294,63                                                    2.251,904710      6,347795238        5.397.239,574875
29/11/2024  SALDO ATUAL                  34.260.571,67                                                5.397.239,574875                         5.397.239,574875

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                            Resumo do ms
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SALDO ANTERIOR                    35.023.595,73
APLICAES        (+)                349.185,75
RESGATES          (-)              1.370.450,35
RENDIMENTO BRUTO  (+)                258.240,54
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   258.240,54
SALDO ATUAL        =              34.260.571,67

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                            Valor da Cota
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31/10/2024     6,301148369
29/11/2024     6,347795238

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                            Rentabilidade
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No ms:               0,7402
No ano:               9,1945
ltimos 12 meses:    10,1132


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
