Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   26/03/2026 13:57:52

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  SETEMBRO/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
29/08/2025  SALDO ANTERIOR               33.800.097,40                                                4.864.141,748863                                         
01/09/2025  APLICAO                        43.399,76                                                    6.242,345479      6,952476460        4.870.384,094342
03/09/2025  APLICAO                        22.646,20                                                    3.253,882061      6,959748255        4.873.637,976403
04/09/2025  APLICAO                        21.000,18                                                    3.015,799669      6,963386930        4.876.653,776072
05/09/2025  APLICAO                        22.138,91                                                    3.177,664308      6,967038634        4.879.831,440380
09/09/2025  APLICAO                        21.816,93                                                    3.128,183598      6,974312508        4.882.959,623978
10/09/2025  APLICAO                        18.888,48                                                    2.706,874576      6,977966458        4.885.666,498554
11/09/2025  APLICAO                        48.160,74                                                    6.898,232538      6,981605756        4.892.564,731092
12/09/2025  APLICAO                        25.049,37                                                    3.586,023177      6,985278332        4.896.150,754269
15/09/2025  APLICAO                        21.466,97                                                    3.071,553510      6,988961750        4.899.222,307779
16/09/2025  APLICAO                        23.051,86                                                    3.296,606554      6,992602732        4.902.518,914333
17/09/2025  RESGATE                         477.673,48                                                   68.275,071958      6,996308701        4.834.243,842375
            Aplicao  19/04/2023           477.673,48                                                   68.275,071958                                         
19/09/2025  APLICAO                        43.158,26                                                    6.162,271971      7,003627915        4.840.406,114346
22/09/2025  APLICAO                        35.990,01                                                    5.136,090398      7,007277366        4.845.542,204744
24/09/2025  APLICAO                        19.277,35                                                    2.748,166626      7,014621971        4.848.290,371370
25/09/2025  APLICAO                        18.035,26                                                    2.569,761981      7,018260886        4.850.860,133351
26/09/2025  APLICAO                        23.401,50                                                    3.332,621412      7,021949722        4.854.192,754763
29/09/2025  APLICAO                        36.069,00                                                    5.133,904170      7,025647305        4.859.326,658933
30/09/2025  SALDO ATUAL                  34.157.719,61                                                4.859.326,658933                         4.859.326,658933

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                            Resumo do ms
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SALDO ANTERIOR                    33.800.097,40
APLICAES        (+)                443.550,78
RESGATES          (-)                477.673,48
RENDIMENTO BRUTO  (+)                391.744,91
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   391.744,91
SALDO ATUAL        =              34.157.719,61

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                            Valor da Cota
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29/08/2025     6,948830677
30/09/2025     7,029311263

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                            Rentabilidade
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No ms:               1,1581
No ano:               9,7819
ltimos 12 meses:    12,5255


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
