Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   07/10/2024 10:01:07

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  SETEMBRO/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
30/08/2024  SALDO ANTERIOR               33.663.217,24                                                5.430.877,515127                                         
02/09/2024  APLICAO                        37.113,50                                                    5.985,294689      6,200780734        5.436.862,809816
04/09/2024  APLICAO                        29.508,11                                                    4.755,279466      6,205336659        5.441.618,089282
05/09/2024  APLICAO                        18.037,34                                                    2.905,683755      6,207606029        5.444.523,773037
09/09/2024  APLICAO                        77.468,59                                                   12.470,423643      6,212185906        5.456.994,196680
10/09/2024  APLICAO                        76.822,07                                                   12.361,844264      6,214450559        5.469.356,040944
11/09/2024  APLICAO                        18.835,15                                                    3.029,760454      6,216712602        5.472.385,801398
12/09/2024  APLICAO                        19.867,40                                                    3.194,636984      6,218985160        5.475.580,438382
13/09/2024  APLICAO                        24.177,05                                                    3.886,196087      6,221263532        5.479.466,634469
16/09/2024  APLICAO                        38.687,13                                                    6.216,237726      6,223560247        5.485.682,872195
18/09/2024  APLICAO                        16.604,81                                                    2.666,096167      6,228136181        5.488.348,968362
19/09/2024  APLICAO                        13.749,76                                                    2.206,875172      6,230420356        5.490.555,843534
20/09/2024  APLICAO                        22.793,37                                                    3.657,024163      6,232764395        5.494.212,867697
23/09/2024  APLICAO                        37.899,84                                                    6.078,453264      6,235112511        5.500.291,320961
25/09/2024  APLICAO                        23.661,67                                                    3.792,053170      6,239804384        5.504.083,374131
26/09/2024  APLICAO                        18.762,49                                                    3.005,765456      6,242167019        5.507.089,139587
27/09/2024  APLICAO                        23.131,01                                                    3.704,206125      6,244525606        5.510.793,345712
30/09/2024  APLICAO                        48.181,42                                                    7.712,907708      6,246855508        5.518.506,253420
30/09/2024  SALDO ATUAL                  34.473.311,19                                                5.518.506,253420                         5.518.506,253420

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                            Resumo do ms
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SALDO ANTERIOR                    33.663.217,24
APLICAES        (+)                545.300,71
RESGATES          (-)                      0,00
RENDIMENTO BRUTO  (+)                264.793,24
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   264.793,24
SALDO ATUAL        =              34.473.311,19

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                            Valor da Cota
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30/08/2024     6,198485814
30/09/2024     6,246855508

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                            Rentabilidade
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No ms:               0,7803
No ano:               7,4582
ltimos 12 meses:    10,3255


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
