Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   26/03/2026 13:56:55

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  MAIO/2025

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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
30/04/2025  SALDO ANTERIOR               33.888.200,24                                                5.097.021,516705                                         
02/05/2025  APLICAO                        48.396,81                                                    7.275,590120      6,651942894        5.104.297,106825
05/05/2025  APLICAO                        17.883,20                                                    2.687,080059      6,655253882        5.106.984,186884
08/05/2025  APLICAO                        49.151,04                                                    7.374,272611      6,665205179        5.114.358,459495
09/05/2025  APLICAO                        22.329,11                                                    3.348,366026      6,668658630        5.117.706,825521
12/05/2025  APLICAO                        43.559,17                                                    6.528,562695      6,672091857        5.124.235,388216
14/05/2025  APLICAO                        21.452,24                                                    3.211,912149      6,678962251        5.127.447,300365
15/05/2025  APLICAO                        18.195,26                                                    2.722,846441      6,682440745        5.130.170,146806
16/05/2025  APLICAO                        24.121,02                                                    3.607,747874      6,685894037        5.133.777,894680
19/05/2025  RESGATE                         451.151,39                                                   67.443,716213      6,689302063        5.066.334,178467
            Aplicao  19/04/2023           451.151,39                                                   67.443,716213                                         
21/05/2025  APLICAO                        24.559,45                                                    3.667,647538      6,696240504        5.070.001,826005
22/05/2025  APLICAO                        19.796,60                                                    2.954,848973      6,699699435        5.072.956,674978
26/05/2025  APLICAO                        47.612,09                                                    7.099,309082      6,706580802        5.080.055,984060
27/05/2025  APLICAO                        10.488,87                                                    1.563,160740      6,710039299        5.081.619,144800
28/05/2025  APLICAO                        25.114,53                                                    3.740,883553      6,713528941        5.085.360,028353
29/05/2025  RESGATE                          84.181,79                                                   12.532,648715      6,716999089        5.072.827,379638
            Aplicao  19/04/2023            84.181,79                                                   12.532,648715                                         
30/05/2025  APLICAO                        41.468,23                                                    6.170,489903      6,720411288        5.078.997,869541
30/05/2025  SALDO ATUAL                  34.132.954,61                                                5.078.997,869541                         5.078.997,869541

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                            Resumo do ms
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SALDO ANTERIOR                    33.888.200,24
APLICAES        (+)                414.127,62
RESGATES          (-)                535.333,18
RENDIMENTO BRUTO  (+)                365.959,93
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   365.959,93
SALDO ATUAL        =              34.132.954,61

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                            Valor da Cota
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30/04/2025     6,648628053
30/05/2025     6,720411288

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                            Rentabilidade
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No ms:               1,0796
No ano:               4,9576
ltimos 12 meses:    11,0390


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
