Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   03/01/2025 16:00:48

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  DEZEMBRO/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
29/11/2024  SALDO ANTERIOR               34.260.571,67                                                5.397.239,574875                                         
02/12/2024  APLICAO                        33.149,28                                                    5.220,111933      6,350300611        5.402.459,686808
04/12/2024  APLICAO                        16.786,79                                                    2.641,390482      6,355285260        5.405.101,077290
05/12/2024  RESGATE                          67.897,39                                                   10.679,426963      6,357774648        5.394.421,650327
            Aplicao  10/10/2022            67.897,39                                                   10.679,426963                                         
06/12/2024  APLICAO                        20.828,32                                                    3.274,747132      6,360283454        5.397.696,397459
09/12/2024  RESGATE                         566.145,26                                                   88.977,251511      6,362809037        5.308.719,145948
            Aplicao  10/10/2022           545.673,21                                                   85.759,796162                                         
            Aplicao  20/10/2022            20.472,05                                                    3.217,455349                                         
10/12/2024  APLICAO                        88.930,91                                                   13.971,191962      6,365305855        5.322.690,337910
11/12/2024  RESGATE                         476.894,60                                                   74.891,634022      6,367795365        5.247.798,703888
            Aplicao  20/10/2022           421.497,79                                                   66.192,106512                                         
            Aplicao  24/11/2022            55.396,81                                                    8.699,527510                                         
12/12/2024  RESGATE                         168.659,16                                                   26.475,928573      6,370283087        5.221.322,775315
            Aplicao  24/11/2022           168.659,16                                                   26.475,928573                                         
13/12/2024  APLICAO                        16.450,65                                                    2.581,300590      6,373008265        5.223.904,075905
16/12/2024  APLICAO                        47.838,78                                                    7.503,228841      6,375759158        5.231.407,304746
20/12/2024  APLICAO                        52.631,13                                                    8.240,703205      6,386728012        5.239.648,007951
23/12/2024  APLICAO                        26.546,86                                                    4.154,800310      6,389443057        5.243.802,808261
26/12/2024  APLICAO                        15.141,33                                                    2.367,702359      6,394946535        5.246.170,510620
30/12/2024  APLICAO                        23.525,71                                                    3.675,743639      6,400258644        5.249.846,254259
31/12/2024  SALDO ATUAL                  33.614.638,48                                                5.249.846,254259                         5.249.846,254259

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                            Resumo do ms
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SALDO ANTERIOR                    34.260.571,67
APLICAES        (+)                341.829,76
RESGATES          (-)              1.279.596,41
RENDIMENTO BRUTO  (+)                291.833,46
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   291.833,46
SALDO ATUAL        =              33.614.638,48

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                            Valor da Cota
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29/11/2024     6,347795238
31/12/2024     6,402975792

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                            Rentabilidade
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No ms:               0,8692
No ano:              10,1438
ltimos 12 meses:    10,1438


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
