Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   02/05/2024 09:53:56

  ATENO: Para imprimir, configure a pgina para o modo "paisagem".  

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

--------------------------------------------------------------------------------------------------------------------------------------------
              BB RF CP DIFERENCIAD - CNPJ: 7214377000192              
--------------------------------------------------------------------------------------------------------------------------------------------
   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
28/03/2024  SALDO ANTERIOR               29.725.301,43                                                4.990.688,886581                                         
04/04/2024  APLICAO                        77.491,41                                                   12.990,807892      5,965095523        5.003.679,694473
08/04/2024  APLICAO                        48.163,60                                                    8.068,206349      5,969554807        5.011.747,900822
10/04/2024  APLICAO                       151.510,53                                                   25.361,485707      5,974039997        5.037.109,386529
11/04/2024  APLICAO                        18.680,41                                                    3.125,758443      5,976280746        5.040.235,144972
12/04/2024  APLICAO                        13.542,79                                                    2.265,241824      5,978518431        5.042.500,386796
15/04/2024  APLICAO                        52.454,96                                                    8.770,601696      5,980770968        5.051.270,988492
17/04/2024  APLICAO                        21.625,69                                                    3.613,145927      5,985279985        5.054.884,134419
18/04/2024  APLICAO                        17.822,41                                                    2.976,591579      5,987522817        5.057.860,725998
19/04/2024  APLICAO                        18.513,65                                                    3.090,875815      5,989774778        5.060.951,601813
22/04/2024  APLICAO                        32.610,14                                                    5.442,261453      5,992020096        5.066.393,863266
24/04/2024  APLICAO                        25.859,92                                                    4.312,479668      5,996531460        5.070.706,342934
25/04/2024  APLICAO                        26.113,55                                                    4.353,160303      5,998756806        5.075.059,503237
26/04/2024  APLICAO                        19.551,21                                                    3.257,979742      6,001022580        5.078.317,482979
29/04/2024  APLICAO                        36.377,02                                                    6.059,512978      6,003291045        5.084.376,995957
30/04/2024  SALDO ATUAL                  30.534.410,15                                                5.084.376,995957                         5.084.376,995957

--------------------------------------------------------------------------------------------------------------------------------------------
                            Resumo do ms
--------------------------------------------------------------------------------------------------------------------------------------------
SALDO ANTERIOR                    29.725.301,43
APLICAES        (+)                560.317,29
RESGATES          (-)                      0,00
RENDIMENTO BRUTO  (+)                248.791,43
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   248.791,43
SALDO ATUAL        =              30.534.410,15

--------------------------------------------------------------------------------------------------------------------------------------------
                            Valor da Cota
--------------------------------------------------------------------------------------------------------------------------------------------
28/03/2024     5,956151967
30/04/2024     6,005536210

--------------------------------------------------------------------------------------------------------------------------------------------
                            Rentabilidade
--------------------------------------------------------------------------------------------------------------------------------------------
No ms:               0,8291
No ano:               3,3070
ltimos 12 meses:    11,5724


============================================================================================================================================
Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
