Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   26/03/2026 13:57:40

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  AGOSTO/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
31/07/2025  SALDO ANTERIOR               34.236.033,52                                                4.981.304,426049                                         
01/08/2025  RESGATE                         476.396,43                                                   69.278,929845      6,876498108        4.912.025,496204
            Aplicao  19/04/2023           476.396,43                                                   69.278,929845                                         
04/08/2025  APLICAO                        37.134,95                                                    5.397,444189      6,880098931        4.917.422,940393
06/08/2025  APLICAO                        22.112,34                                                    3.210,591048      6,887311298        4.920.633,531441
07/08/2025  APLICAO                        22.392,38                                                    3.249,537886      6,890942892        4.923.883,069327
08/08/2025  APLICAO                        23.347,97                                                    3.386,432628      6,894562084        4.927.269,501955
11/08/2025  APLICAO                        37.769,57                                                    5.475,314071      6,898155888        4.932.744,816026
12/08/2025  RESGATE                         249.715,73                                                   36.181,662755      6,901720678        4.896.563,153271
            Aplicao  19/04/2023           249.715,73                                                   36.181,662755                                         
13/08/2025  APLICAO                        22.176,57                                                    3.211,514592      6,905330604        4.899.774,667863
14/08/2025  APLICAO                        22.320,07                                                    3.230,593855      6,908968133        4.903.005,261718
18/08/2025  APLICAO                        30.726,93                                                    4.442,727494      6,916231085        4.907.447,989212
21/08/2025  APLICAO                        73.575,76                                                   10.621,501767      6,927058114        4.918.069,490979
22/08/2025  APLICAO                        19.261,08                                                    2.779,088683      6,930718013        4.920.848,579662
25/08/2025  APLICAO                        41.803,25                                                    6.028,451925      6,934325846        4.926.877,031587
26/08/2025  RESGATE                         500.000,00                                                   72.067,184530      6,937970496        4.854.809,847057
            Aplicao  19/04/2023           500.000,00                                                   72.067,184530                                         
28/08/2025  APLICAO                        43.016,44                                                    6.193,642866      6,945256762        4.861.003,489923
29/08/2025  APLICAO                        21.807,23                                                    3.138,258940      6,948830677        4.864.141,748863
29/08/2025  SALDO ATUAL                  33.800.097,40                                                4.864.141,748863                         4.864.141,748863

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                            Resumo do ms
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SALDO ANTERIOR                    34.236.033,52
APLICAES        (+)                417.444,54
RESGATES          (-)              1.226.112,16
RENDIMENTO BRUTO  (+)                372.731,50
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   372.731,50
SALDO ATUAL        =              33.800.097,40

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                            Valor da Cota
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31/07/2025     6,872905286
29/08/2025     6,948830677

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                            Rentabilidade
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No ms:               1,1047
No ano:               8,5250
ltimos 12 meses:    12,1052


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
