Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   10/02/2026 10:26:01

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                               Cliente
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Agncia:             8-6
Conta:               1700403-9   PAGAMENTOS EM GERAL
Ms/ano referncia:  OUTUBRO/2025

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              BB RF SD DIFERENCIAD - CNPJ: 2506721000101              
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
30/09/2025  SALDO ANTERIOR              246.241.308,43                                               11.897.651,057692                                         
01/10/2025  RESGATE                         104.627,69                                                    5.052,617181     20,707622654       11.892.598,440511
            Aplicao  23/12/2021           104.627,69                                                    5.052,617181                                         
06/10/2025  RESGATE                          42.296,44                                                    2.039,282173     20,740847223       11.890.559,158338
            Aplicao  23/12/2021            42.296,44                                                    2.039,282173                                         
08/10/2025  RESGATE                         464.085,98                                                   22.353,034120     20,761654884       11.868.206,124218
            Aplicao  23/12/2021           464.085,98                                                   22.353,034120                                         
09/10/2025  APLICAO                    33.400.000,00                                                1.608.089,112850     20,769993238       13.476.295,237068
10/10/2025  RESGATE                     280.125.151,92                                               13.476.295,237068     20,786510456                        
            Aplicao  23/12/2021        28.202.832,12                                                1.356.785,313956                                         
            Aplicao  21/02/2022         7.568.464,39                                                  364.104,615332                                         
            Aplicao  09/05/2022         5.931.842,31                                                  285.369,798911                                         
            Aplicao  02/06/2022        35.299.211,23                                                1.698.178,792533                                         
            Aplicao  01/11/2022        49.869.574,18                                                2.399.131,604307                                         
            Aplicao  14/11/2022            41.925,96                                                    2.016,979149                                         
            Aplicao  11/04/2023            29.210,16                                                    1.405,246082                                         
            Aplicao  08/05/2023        26.290.659,30                                                1.264.794,269079                                         
            Aplicao  27/09/2023         2.829.160,29                                                  136.105,591092                                         
            Aplicao  28/09/2023        11.132.765,74                                                  535.576,462804                                         
            Aplicao  26/10/2023           167.946,36                                                    8.079,583994                                         
            Aplicao  27/10/2023           511.222,75                                                   24.593,966952                                         
            Aplicao  14/11/2023           175.387,95                                                    8.437,585100                                         
            Aplicao  16/11/2023           510.258,58                                                   24.547,582696                                         
            Aplicao  11/12/2023            68.424,54                                                    3.291,776331                                         
            Aplicao  12/12/2023           444.835,68                                                   21.400,209604                                         
            Aplicao  07/02/2024           153.017,50                                                    7.361,384804                                         
            Aplicao  08/02/2024           433.354,41                                                   20.847,867165                                         
            Aplicao  11/03/2024           676.088,17                                                   32.525,332573                                         
            Aplicao  18/03/2024            66.972,76                                                    3.221,933724                                         
            Aplicao  19/03/2024           461.033,57                                                   22.179,459485                                         
            Aplicao  25/04/2024           472.118,73                                                   22.712,745735                                         
            Aplicao  15/07/2024           779.122,07                                                   37.482,100236                                         
            Aplicao  01/08/2024            24.152,00                                                    1.161,907447                                         
            Aplicao  19/08/2024           538.105,45                                                   25.887,242951                                         
            Aplicao  20/08/2024        68.694.035,13                                                3.304.741,084883                                         
            Aplicao  10/10/2024           484.291,24                                                   23.298,342362                                         
            Aplicao  11/10/2024           418.150,93                                                   20.116,456188                                         
            Aplicao  18/11/2024           541.637,67                                                   26.057,170915                                         
            Aplicao  12/12/2024           297.024,78                                                   14.289,304550                                         
            Aplicao  17/02/2025           501.923,22                                                   24.146,584178                                         
            Aplicao  07/05/2025           544.653,73                                                   26.202,268391                                         
            Aplicao  12/05/2025           543.614,50                                                   26.152,273032                                         
            Aplicao  13/06/2025           586.687,60                                                   28.224,439133                                         
            Aplicao  12/08/2025            15.139,34                                                      728,325365                                         
            Aplicao  13/08/2025           719.750,11                                                   34.625,826060                                         
            Aplicao  25/09/2025           673.996,31                                                   32.424,697119                                         
            Aplicao  09/10/2025        33.426.561,16                                                1.608.089,112850                                         
31/10/2025  SALDO ATUAL                           0,00                                                                                                         

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                            Resumo do ms
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SALDO ANTERIOR                   246.241.308,43
APLICAES        (+)             33.400.000,00
RESGATES          (-)            280.736.162,03
RENDIMENTO BRUTO  (+)              1.094.853,60
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                 1.094.853,60
SALDO ATUAL        =                       0,00

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                            Valor da Cota
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30/09/2025    20,696632237
31/10/2025    20,951505962

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                            Rentabilidade
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No ms:               1,2314
No ano:              11,3207
ltimos 12 meses:    13,1316

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                 BB RF SD SUPER - CNPJ: 20743601000100                
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
30/09/2025  SALDO ANTERIOR               42.108.576,96                                               16.108.735,272406                                         
10/10/2025  APLICAO                   280.125.151,89                                              106.689.010,728783      2,625623295      122.797.746,001189
13/10/2025  APLICAO                    35.000.000,03                                               13.323.855,576177      2,626867263      136.121.601,577366
20/10/2025  RESGATE                         211.910,38                                                   80.452,573010      2,633978903      136.041.149,004356
            Aplicao  07/08/2019           211.910,38                                                   80.452,573010                                         
21/10/2025  RESGATE                         412.058,17                                                  156.354,412549      2,635411200      135.884.794,591807
            Aplicao  07/08/2019           412.058,17                                                  156.354,412549                                         
23/10/2025  RESGATE                          55.441,35                                                   21.014,010908      2,638304046      135.863.780,580899
            Aplicao  07/08/2019            55.441,35                                                   21.014,010908                                         
28/10/2025  RESGATE                          41.964,94                                                   15.879,873637      2,642649492      135.847.900,707262
            Aplicao  07/08/2019            41.964,94                                                   15.879,873637                                         
30/10/2025  APLICAO                       976.374,28                                                  369.068,118686      2,645512388      136.216.968,825948
31/10/2025  RESGATE                         152.825,66                                                   57.736,764773      2,646938404      136.159.232,061175
            Aplicao  07/08/2019           152.825,66                                                   57.736,764773                                         
31/10/2025  SALDO ATUAL                 360.405.100,40                                              136.159.232,061175                       136.159.232,061175

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                            Resumo do ms
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SALDO ANTERIOR                    42.108.576,96
APLICAES        (+)            316.101.526,20
RESGATES          (-)                874.200,50
RENDIMENTO BRUTO  (+)              3.069.197,74
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                 3.069.197,74
SALDO ATUAL        =             360.405.100,40

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                            Valor da Cota
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30/09/2025     2,614021290
31/10/2025     2,646938404

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                            Rentabilidade
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No ms:               1,2592
No ano:              11,6018
ltimos 12 meses:    13,4710


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
