                         Caixa Econmica Federal
                              GovConta Caixa
                     Extrato das Contas Individuais

Conta de Referncia..: 0919/3703/000573472277-0 FUND EST SEG MAGIS  FUNSEG JE   
Formato Anterior..: (alterado em 17/11/2025) 0919/006/00001919-0
Data de Solicitao..: 26/03/2026 02:39:47 PM
Data de Referncia...: 01/09/2025 - 30/09/2025

Data Mov    Nr.Doc  Histrico                  Valor (R$)           Saldo (R$)
29/08/2025  -       SALDO ANTERIOR             -                    58,21C
-
01/09/2025  -       Saldo Total                                     58,21C
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02/09/2025  -       Saldo Total                                     58,21C
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03/09/2025  -       Saldo Total                                     58,21C
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04/09/2025  000650  RG CDB FLX                 129.200,00C          129.258,21C
04/09/2025  170851  DB S2 OB55                 129.200,00D          58,21C
04/09/2025  -       Saldo Total                                     58,21C
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05/09/2025  -       Saldo Total                                     58,21C
--------------------------------------------------------------------------------
08/09/2025  170851  DB S2 OB55                 57,00D               1,21C
08/09/2025  -       Saldo Total                                     1,21C
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09/09/2025  -       Saldo Total                                     1,21C
--------------------------------------------------------------------------------
10/09/2025  000650  RG CDB FLX                 100,00C              101,21C
10/09/2025  170851  31 040301                  25,89D               75,32C
10/09/2025  -       Saldo Total                                     75,32C
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11/09/2025  -       Saldo Total                                     75,32C
--------------------------------------------------------------------------------
12/09/2025  170851  DB S2 OB55                 57,00D               18,32C
12/09/2025  -       Saldo Total                                     18,32C
--------------------------------------------------------------------------------
15/09/2025  -       Saldo Total                                     18,32C
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16/09/2025  000498  RG CDB FLX                 75.652,38C           75.670,70C
16/09/2025  000650  RG CDB FLX                 373.957,44C          449.628,14C
16/09/2025  170851  31 040301                  418.572,04D          31.056,10C
16/09/2025  170851  DB S2 CBAR                 683,96D              30.372,14C
16/09/2025  170851  DB S2 OB55                 30.353,82D           18,32C
16/09/2025  -       Saldo Total                                     18,32C
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17/09/2025  -       Saldo Total                                     18,32C
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18/09/2025  000001  CRED TED                   500.000,00C          500.018,32C
18/09/2025  000498  RG CDB FLX                 100,00C              500.118,32C
18/09/2025  170851  DB S2 OB55                 17,24D               500.101,08C
18/09/2025  170851  DB S2 OB55                 8,24D                500.092,84C
18/09/2025  000569  AP CDB FLX                 500.092,84D          0,00 
18/09/2025  -       Saldo Total                                     0,00 
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19/09/2025  000498  RG CDB FLX                 119,48C              119,48C
19/09/2025  170851  DB S2 OB55                 119,48D              0,00 
19/09/2025  -       Saldo Total                                     0,00 
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22/09/2025  000569  RG CDB FLX                 1.591,44C            1.591,44C
22/09/2025  000519  RAP CDBFLX                 1.591,44D            0,00 
22/09/2025  -       Saldo Total                                     0,00 
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23/09/2025  000569  RG CDB FLX                 1.591,44C            1.591,44C
23/09/2025  170851  DB S2 CBAR                 1.591,44D            0,00 
23/09/2025  -       Saldo Total                                     0,00 
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24/09/2025  000519  RG CDB FLX                 300,17C              300,17C
24/09/2025  170851  DB S2 OB55                 291,13D              9,04C
24/09/2025  170851  31 040301                  9,04D                0,00 
24/09/2025  -       Saldo Total                                     0,00 
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25/09/2025  -       Saldo Total                                     0,00 
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26/09/2025  000519  RG CDB FLX                 1.294,46C            1.294,46C
26/09/2025  000569  RG CDB FLX                 849,71C              2.144,17C
26/09/2025  170851  31 040301                  9,04D                2.135,13C
26/09/2025  170851  DB S2 CBAR                 2.135,13D            0,00 
26/09/2025  -       Saldo Total                                     0,00 
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29/09/2025  -       Saldo Total                                     0,00 
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30/09/2025  -       SALDO FINAL                -                    0,00 
