Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   26/03/2026 13:58:15

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                               Cliente
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Agncia:             8-6
Conta:               26274-9   FUNSEG CUSTAS PROC
Ms/ano referncia:  NOVEMBRO/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
31/10/2025  SALDO ANTERIOR               34.036.135,54                                                4.784.008,099946                                         
03/11/2025  APLICAO                        20.964,94                                                    2.945,228633      7,118272504        4.786.953,328579
05/11/2025  APLICAO                        41.104,32                                                    5.768,444715      7,125719674        4.792.721,773294
06/11/2025  APLICAO                        19.487,55                                                    2.733,386435      7,129452956        4.795.455,159729
07/11/2025  RESGATE                          68.550,77                                                    9.610,108199      7,133194401        4.785.845,051530
            Aplicao  19/04/2023            68.550,77                                                    9.610,108199                                         
10/11/2025  APLICAO                        40.459,88                                                    5.669,073819      7,136947108        4.791.514,125349
13/11/2025  APLICAO                        45.157,70                                                    6.317,401039      7,148145213        4.797.831,526388
14/11/2025  APLICAO                        31.020,01                                                    4.337,318141      7,151887177        4.802.168,844529
17/11/2025  APLICAO                        37.987,37                                                    5.308,698461      7,155684256        4.807.477,542990
19/11/2025  APLICAO                        20.142,84                                                    2.811,966045      7,163258615        4.810.289,509035
21/11/2025  APLICAO                        23.245,66                                                    3.243,478962      7,166890944        4.813.532,987997
24/11/2025  APLICAO                        20.634,66                                                    2.877,659320      7,170640337        4.816.410,647317
25/11/2025  RESGATE                         500.000,00                                                   69.692,628723      7,174359888        4.746.718,018594
            Aplicao  19/04/2023           500.000,00                                                   69.692,628723                                         
26/11/2025  APLICAO                        47.904,21                                                    6.673,603385      7,178162566        4.753.391,621979
27/11/2025  RESGATE                         462.087,63                                                   64.340,110777      7,181952664        4.689.051,511202
            Aplicao  19/04/2023           462.087,63                                                   64.340,110777                                         
28/11/2025  APLICAO                        24.409,03                                                    3.396,906252      7,185664893        4.692.448,417454
28/11/2025  SALDO ATUAL                  33.718.361,86                                                4.692.448,417454                         4.692.448,417454

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                            Resumo do ms
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SALDO ANTERIOR                    34.036.135,54
APLICAES        (+)                372.518,17
RESGATES          (-)              1.030.638,40
RENDIMENTO BRUTO  (+)                340.346,55
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   340.346,55
SALDO ATUAL        =              33.718.361,86

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                            Valor da Cota
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31/10/2025     7,114564782
28/11/2025     7,185664893

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                            Rentabilidade
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No ms:               0,9993
No ano:              12,2238
ltimos 12 meses:    13,1993


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
