Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   10/02/2026 10:26:19

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

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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
31/10/2025  SALDO ANTERIOR              360.405.100,40                                              136.159.232,061175                                         
04/11/2025  RESGATE                         117.444,20                                                   44.321,373203      2,649832158      136.114.910,687972
            Aplicao  07/08/2019           117.444,20                                                   44.321,373203                                         
05/11/2025  RESGATE                         366.273,48                                                  138.149,916983      2,651275426      135.976.760,770989
            Aplicao  07/08/2019           366.273,48                                                  138.149,916983                                         
06/11/2025  RESGATE                          38.162,79                                                   14.386,130152      2,652748835      135.962.374,640837
            Aplicao  07/08/2019            38.162,79                                                   14.386,130152                                         
07/11/2025  RESGATE                          90.344,74                                                   34.038,455221      2,654196244      135.928.336,185616
            Aplicao  07/08/2019            90.344,74                                                   34.038,455221                                         
10/11/2025  RESGATE                         209.765,17                                                   78.988,534926      2,655640723      135.849.347,650690
            Aplicao  07/08/2019           209.765,17                                                   78.988,534926                                         
12/11/2025  RESGATE                         179.094,44                                                   67.365,777180      2,658537428      135.781.981,873510
            Aplicao  07/08/2019           179.094,44                                                   67.365,777180                                         
13/11/2025  RESGATE                          84.018,68                                                   31.586,336077      2,659969165      135.750.395,537433
            Aplicao  07/08/2019            84.018,68                                                   31.586,336077                                         
14/11/2025  RESGATE                          55.516,22                                                   20.859,813666      2,661395777      135.729.535,723767
            Aplicao  07/08/2019            55.516,22                                                   20.859,813666                                         
18/11/2025  RESGATE                          82.871,56                                                   31.104,587395      2,664287391      135.698.431,136372
            Aplicao  07/08/2019            82.871,56                                                   31.104,587395                                         
19/11/2025  RESGATE                       2.054.936,98                                                  770.872,227140      2,665729686      134.927.558,909232
            Aplicao  07/08/2019         2.054.936,98                                                  770.872,227140                                         
25/11/2025  RESGATE                          41.276,48                                                   15.458,946369      2,670070716      134.912.099,962863
            Aplicao  07/08/2019            41.276,48                                                   15.458,946369                                         
28/11/2025  RESGATE                          28.663,99                                                   10.717,925396      2,674397231      134.901.382,037467
            Aplicao  07/08/2019            28.663,99                                                   10.717,925396                                         
28/11/2025  SALDO ATUAL                 360.779.882,58                                              134.901.382,037467                       134.901.382,037467

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                            Resumo do ms
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SALDO ANTERIOR                   360.405.100,40
APLICAES        (+)                      0,00
RESGATES          (-)              3.348.368,73
RENDIMENTO BRUTO  (+)              3.723.150,91
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                 3.723.150,91
SALDO ATUAL        =             360.779.882,58

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                            Valor da Cota
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31/10/2025     2,646938404
28/11/2025     2,674397231

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                            Rentabilidade
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No ms:               1,0373
No ano:              12,7595
ltimos 12 meses:    13,7560


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
