Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   26/03/2026 13:58:06

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  OUTUBRO/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
30/09/2025  SALDO ANTERIOR               34.157.719,61                                                4.859.326,658933                                         
01/10/2025  APLICAO                        23.415,21                                                    3.329,336485      7,032995944        4.862.655,995418
02/10/2025  APLICAO                        20.646,83                                                    2.934,196193      7,036622175        4.865.590,191611
03/10/2025  APLICAO                        20.456,35                                                    2.905,612136      7,040289287        4.868.495,803747
06/10/2025  APLICAO                        41.697,38                                                    5.919,564835      7,043994138        4.874.415,368582
08/10/2025  APLICAO                        23.133,28                                                    3.280,652744      7,051425981        4.877.696,021326
09/10/2025  RESGATE                         497.381,01                                                   70.499,389125      7,055110919        4.807.196,632201
            Aplicao  19/04/2023           497.381,01                                                   70.499,389125                                         
10/10/2025  APLICAO                        24.024,20                                                    3.403,429364      7,058821391        4.810.600,061565
13/10/2025  APLICAO                        41.515,57                                                    5.878,293691      7,062520551        4.816.478,355256
16/10/2025  APLICAO                        28.564,13                                                    4.038,074080      7,073701332        4.820.516,429336
17/10/2025  APLICAO                        20.306,78                                                    2.869,242649      7,077400722        4.823.385,671985
21/10/2025  APLICAO                        46.091,60                                                    6.505,695616      7,084807331        4.829.891,367601
22/10/2025  APLICAO                        20.592,76                                                    2.905,089392      7,088511649        4.832.796,456993
23/10/2025  APLICAO                        22.060,84                                                    3.110,564428      7,092230529        4.835.907,021421
24/10/2025  RESGATE                         471.399,87                                                   66.431,837076      7,095993288        4.769.475,184345
            Aplicao  19/04/2023           471.399,87                                                   66.431,837076                                         
27/10/2025  APLICAO                        42.732,32                                                    6.018,858212      7,099738603        4.775.494,042557
29/10/2025  APLICAO                        20.719,31                                                    2.915,270833      7,107164714        4.778.409,313390
30/10/2025  APLICAO                        12.259,38                                                    1.724,035135      7,110864360        4.780.133,348525
31/10/2025  APLICAO                        27.567,17                                                    3.874,751421      7,114564782        4.784.008,099946
31/10/2025  SALDO ATUAL                  34.036.135,54                                                4.784.008,099946                         4.784.008,099946

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                            Resumo do ms
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SALDO ANTERIOR                    34.157.719,61
APLICAES        (+)                435.783,11
RESGATES          (-)                968.780,88
RENDIMENTO BRUTO  (+)                411.413,70
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   411.413,70
SALDO ATUAL        =              34.036.135,54

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                            Valor da Cota
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30/09/2025     7,029311263
31/10/2025     7,114564782

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                            Rentabilidade
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No ms:               1,2128
No ano:              11,1134
ltimos 12 meses:    12,9090


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
