Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   03/09/2024 11:17:28

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  AGOSTO/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
31/07/2024  SALDO ANTERIOR               32.882.665,12                                                5.347.993,879138                                         
01/08/2024  APLICAO                        17.138,60                                                    2.786,372658      6,150864259        5.350.780,251796
02/08/2024  APLICAO                        25.694,07                                                    4.175,782150      6,153115530        5.354.956,033946
05/08/2024  APLICAO                        42.368,27                                                    6.883,133524      6,155375288        5.361.839,167470
07/08/2024  APLICAO                        24.391,46                                                    3.959,701436      6,159924022        5.365.798,868906
08/08/2024  APLICAO                        23.391,65                                                    3.795,984584      6,162208903        5.369.594,853490
09/08/2024  APLICAO                       102.237,56                                                   16.585,042270      6,164443740        5.386.179,895760
12/08/2024  APLICAO                        32.543,12                                                    5.277,226042      6,166709506        5.391.457,121802
14/08/2024  APLICAO                        14.537,62                                                    2.355,727341      6,171181079        5.393.812,849143
16/08/2024  APLICAO                        37.142,82                                                    6.014,306633      6,175744315        5.399.827,155776
19/08/2024  APLICAO                        34.819,35                                                    5.636,015495      6,178008210        5.405.463,171271
21/08/2024  APLICAO                        20.955,53                                                    3.389,459658      6,182557726        5.408.852,630929
22/08/2024  APLICAO                        19.573,11                                                    3.164,851019      6,184528080        5.412.017,481948
26/08/2024  APLICAO                        53.108,97                                                    8.580,675718      6,189369199        5.420.598,157666
28/08/2024  APLICAO                        27.325,80                                                    4.411,698567      6,193940855        5.425.009,856233
29/08/2024  APLICAO                        14.266,64                                                    2.302,476903      6,196214164        5.427.312,333136
30/08/2024  APLICAO                        22.098,73                                                    3.565,181991      6,198485814        5.430.877,515127
30/08/2024  SALDO ATUAL                  33.663.217,24                                                5.430.877,515127                         5.430.877,515127

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                            Resumo do ms
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SALDO ANTERIOR                    32.882.665,12
APLICAES        (+)                511.593,30
RESGATES          (-)                      0,00
RENDIMENTO BRUTO  (+)                268.958,82
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   268.958,82
SALDO ATUAL        =              33.663.217,24

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                            Valor da Cota
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31/07/2024     6,148598121
30/08/2024     6,198485814

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                            Rentabilidade
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No ms:               0,8113
No ano:               6,6261
ltimos 12 meses:    10,4788


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
