Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   26/03/2026 13:57:26

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

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

--------------------------------------------------------------------------------------------------------------------------------------------
              BB RF CP DIFERENCIAD - CNPJ: 7214377000192              
--------------------------------------------------------------------------------------------------------------------------------------------
   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
30/06/2025  SALDO ANTERIOR               34.532.691,21                                                5.085.417,952243                                         
01/07/2025  RESGATE                         500.000,00                                                   73.593,543679      6,794074249        5.011.824,408564
            Aplicao  19/04/2023           500.000,00                                                   73.593,543679                                         
02/07/2025  APLICAO                        21.574,63                                                    3.173,851927      6,797617057        5.014.998,260491
03/07/2025  APLICAO                        23.001,79                                                    3.382,028305      6,801181989        5.018.380,288796
04/07/2025  APLICAO                        23.621,94                                                    3.471,394959      6,804739961        5.021.851,683755
07/07/2025  APLICAO                        40.092,07                                                    5.888,669516      6,808340982        5.027.740,353271
11/07/2025  APLICAO                        58.491,39                                                    8.573,171733      6,822607994        5.036.313,525004
14/07/2025  APLICAO                        40.492,24                                                    5.931,911383      6,826170754        5.042.245,436387
16/07/2025  APLICAO                        22.446,22                                                    3.284,803358      6,833352731        5.045.530,239745
17/07/2025  RESGATE                         373.267,13                                                   54.595,362021      6,836975087        4.990.934,877724
            Aplicao  19/04/2023           373.267,13                                                   54.595,362021                                         
21/07/2025  APLICAO                        69.210,81                                                   10.112,408101      6,844147240        5.001.047,285825
23/07/2025  APLICAO                        28.030,04                                                    4.091,178504      6,851336350        5.005.138,464329
24/07/2025  APLICAO                        21.745,72                                                    3.172,280026      6,854918172        5.008.310,744355
25/07/2025  APLICAO                        28.387,08                                                    4.138,979294      6,858473546        5.012.449,723649
28/07/2025  RESGATE                         262.540,94                                                   38.259,614507      6,862090572        4.974.190,109142
            Aplicao  19/04/2023           262.540,94                                                   38.259,614507                                         
30/07/2025  APLICAO                        22.261,11                                                    3.240,649384      6,869336160        4.977.430,758526
31/07/2025  APLICAO                        26.623,35                                                    3.873,667523      6,872905286        4.981.304,426049
31/07/2025  SALDO ATUAL                  34.236.033,52                                                4.981.304,426049                         4.981.304,426049

--------------------------------------------------------------------------------------------------------------------------------------------
                            Resumo do ms
--------------------------------------------------------------------------------------------------------------------------------------------
SALDO ANTERIOR                    34.532.691,21
APLICAES        (+)                425.978,39
RESGATES          (-)              1.135.808,07
RENDIMENTO BRUTO  (+)                413.171,99
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   413.171,99
SALDO ATUAL        =              34.236.033,52

--------------------------------------------------------------------------------------------------------------------------------------------
                            Valor da Cota
--------------------------------------------------------------------------------------------------------------------------------------------
30/06/2025     6,790531582
31/07/2025     6,872905286

--------------------------------------------------------------------------------------------------------------------------------------------
                            Rentabilidade
--------------------------------------------------------------------------------------------------------------------------------------------
No ms:               1,2130
No ano:               7,3392
ltimos 12 meses:    11,7800


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