Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   01/08/2024 12:47:17

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  JULHO/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
28/06/2024  SALDO ANTERIOR               32.016.870,23                                                5.251.293,305683                                         
01/07/2024  APLICAO                        57.223,12                                                    9.382,103205      6,099178270        5.260.675,408888
03/07/2024  APLICAO                        28.923,79                                                    4.738,765585      6,103654945        5.265.414,174473
05/07/2024  APLICAO                        40.284,10                                                    6.595,184154      6,108108440        5.272.009,358627
08/07/2024  APLICAO                        47.798,36                                                    7.822,477005      6,110386770        5.279.831,835632
10/07/2024  APLICAO                        97.336,56                                                   15.918,057063      6,114851807        5.295.749,892695
11/07/2024  APLICAO                        16.479,60                                                    2.694,042464      6,117052800        5.298.443,935159
15/07/2024  APLICAO                        63.345,05                                                   10.347,905098      6,121533721        5.308.791,840257
17/07/2024  APLICAO                        36.343,31                                                    5.932,606975      6,126026914        5.314.724,447232
18/07/2024  APLICAO                        20.356,03                                                    3.321,658054      6,128273792        5.318.046,105286
19/07/2024  APLICAO                        18.628,71                                                    3.038,682576      6,130521872        5.321.084,787862
22/07/2024  APLICAO                        38.264,83                                                    6.239,390374      6,132783446        5.327.324,178236
24/07/2024  APLICAO                        26.589,69                                                    4.332,473157      6,137300575        5.331.656,651393
25/07/2024  APLICAO                        19.447,99                                                    3.167,661536      6,139541671        5.334.824,312929
26/07/2024  APLICAO                        20.784,73                                                    3.384,153317      6,141781429        5.338.208,466246
29/07/2024  APLICAO                        40.644,16                                                    6.615,184555      6,144070458        5.344.823,650801
31/07/2024  APLICAO                        19.492,46                                                    3.170,228337      6,148598121        5.347.993,879138
31/07/2024  SALDO ATUAL                  32.882.665,12                                                5.347.993,879138                         5.347.993,879138

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                            Resumo do ms
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SALDO ANTERIOR                    32.016.870,23
APLICAES        (+)                591.942,49
RESGATES          (-)                      0,00
RENDIMENTO BRUTO  (+)                273.852,40
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   273.852,40
SALDO ATUAL        =              32.882.665,12

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                            Valor da Cota
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28/06/2024     6,096949526
31/07/2024     6,148598121

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                            Rentabilidade
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No ms:               0,8471
No ano:               5,7680
ltimos 12 meses:    10,7706


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
