Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   10/02/2026 10:26:29

  ATENO: Para imprimir, configure a pgina para o modo "paisagem".  

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

--------------------------------------------------------------------------------------------------------------------------------------------
                 BB RF SD SUPER - CNPJ: 20743601000100                
--------------------------------------------------------------------------------------------------------------------------------------------
   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
28/11/2025  SALDO ANTERIOR              360.779.882,58                                              134.901.382,037467                                         
01/12/2025  RESGATE                       3.390.525,69                                                1.267.076,977178      2,675864017      133.634.305,060289
            Aplicao  07/08/2019         3.390.525,69                                                1.267.076,977178                                         
02/12/2025  RESGATE                         269.880,84                                                  100.803,394540      2,677299125      133.533.501,665749
            Aplicao  07/08/2019           269.880,84                                                  100.803,394540                                         
03/12/2025  RESGATE                         155.932,94                                                   58.211,402623      2,678735316      133.475.290,263126
            Aplicao  07/08/2019           155.932,94                                                   58.211,402623                                         
05/12/2025  RESGATE                          99.471,30                                                   37.095,011909      2,681527647      133.438.195,251217
            Aplicao  07/08/2019            99.471,30                                                   37.095,011909                                         
08/12/2025  RESGATE                         386.929,71                                                  144.212,475185      2,683052971      133.293.982,776032
            Aplicao  07/08/2019           386.929,71                                                  144.212,475185                                         
09/12/2025  RESGATE                       2.041.041,43                                                  760.295,000005      2,684538804      132.533.687,776027
            Aplicao  07/08/2019         2.041.041,43                                                  760.295,000005                                         
10/12/2025  RESGATE                         126.605,69                                                   47.134,933982      2,686026675      132.486.552,842045
            Aplicao  07/08/2019           126.605,69                                                   47.134,933982                                         
11/12/2025  RESGATE                         462.595,90                                                  172.129,584117      2,687486305      132.314.423,257928
            Aplicao  07/08/2019           462.595,90                                                  172.129,584117                                         
12/12/2025  APLICAO                     2.935.967,87                                                1.091.852,494175      2,688978489      133.406.275,752103
19/12/2025  APLICAO                     8.000.000,00                                                2.966.993,179246      2,696332454      136.373.268,931349
22/12/2025  APLICAO                        99.103,73                                                   36.734,143035      2,697864216      136.410.003,074384
31/12/2025  SALDO ATUAL                 369.203.859,33                                              136.410.003,074384                       136.410.003,074384

--------------------------------------------------------------------------------------------------------------------------------------------
                            Resumo do ms
--------------------------------------------------------------------------------------------------------------------------------------------
SALDO ANTERIOR                   360.779.882,58
APLICAES        (+)             11.035.071,60
RESGATES          (-)              6.932.983,50
RENDIMENTO BRUTO  (+)              4.321.888,65
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                 4.321.888,65
SALDO ATUAL        =             369.203.859,33

--------------------------------------------------------------------------------------------------------------------------------------------
                            Valor da Cota
--------------------------------------------------------------------------------------------------------------------------------------------
28/11/2025     2,674397231
31/12/2025     2,706574672

--------------------------------------------------------------------------------------------------------------------------------------------
                            Rentabilidade
--------------------------------------------------------------------------------------------------------------------------------------------
No ms:               1,2031
No ano:              14,1162
ltimos 12 meses:    14,1162


============================================================================================================================================
Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
