Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   24/02/2026 15:59:18

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                               Cliente
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Agncia:             8-6
Conta:               27782-7   TJCE REC FINAN CRIMINAIS
Ms/ano referncia:  ABRIL/2025

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              BB RF SD DIFERENCIAD - CNPJ: 2506721000101              
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
31/03/2025  SALDO ANTERIOR               89.037.310,47                                                4.598.257,615328                                         
03/04/2025  RESGATE                           2.198,25                                                      113,353748     19,392830387        4.598.144,261580
            Aplicao  23/12/2021             2.198,25                                                      113,353748                                         
07/04/2025  RESGATE                          21.187,73                                                    1.091,452584     19,412414521        4.597.052,808996
            Aplicao  23/12/2021            21.187,73                                                    1.091,452584                                         
08/04/2025  RESGATE                           1.438,08                                                       74,043312     19,422145870        4.596.978,765684
            Aplicao  23/12/2021             1.438,08                                                       74,043312                                         
09/04/2025  RESGATE                          25.078,18                                                    1.290,559814     19,432016807        4.595.688,205870
            Aplicao  23/12/2021            25.078,18                                                    1.290,559814                                         
10/04/2025  RESGATE                          22.497,90                                                    1.157,194403     19,441763581        4.594.531,011467
            Aplicao  23/12/2021            22.497,90                                                    1.157,194403                                         
11/04/2025  RESGATE                          54.793,11                                                    2.816,923386     19,451402288        4.591.714,088081
            Aplicao  23/12/2021            54.793,11                                                    2.816,923386                                         
14/04/2025  RESGATE                           9.275,56                                                      476,620064     19,461119447        4.591.237,468017
            Aplicao  23/12/2021             9.275,56                                                      476,620064                                         
15/04/2025  RESGATE                           3.546,00                                                      182,117947     19,470898112        4.591.055,350070
            Aplicao  23/12/2021             3.546,00                                                      182,117947                                         
16/04/2025  RESGATE                           8.404,05                                                      431,403342     19,480725309        4.590.623,946728
            Aplicao  23/12/2021             8.404,05                                                      431,403342                                         
23/04/2025  RESGATE                          26.276,77                                                    1.346,833915     19,510029929        4.589.277,112813
            Aplicao  23/12/2021            26.276,77                                                    1.346,833915                                         
24/04/2025  RESGATE                           6.227,39                                                      319,028384     19,519861916        4.588.958,084429
            Aplicao  23/12/2021             6.227,39                                                      319,028384                                         
25/04/2025  RESGATE                             568,39                                                       29,103976     19,529633965        4.588.928,980453
            Aplicao  23/12/2021               568,39                                                       29,103976                                         
28/04/2025  RESGATE                          25.928,47                                                    1.326,989269     19,539321534        4.587.601,991184
            Aplicao  23/12/2021            25.928,47                                                    1.326,989269                                         
29/04/2025  RESGATE                          27.810,60                                                    1.422,620204     19,548857753        4.586.179,370980
            Aplicao  23/12/2021            27.810,60                                                    1.422,620204                                         
30/04/2025  RESGATE                           9.319,53                                                      476,507225     19,558003556        4.585.702,863755
            Aplicao  23/12/2021             9.319,53                                                      476,507225                                         
30/04/2025  SALDO ATUAL                  89.687.192,92                                                4.585.702,863755                         4.585.702,863755

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                            Resumo do ms
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SALDO ANTERIOR                    89.037.310,47
APLICAES        (+)                      0,00
RESGATES          (-)                244.550,01
RENDIMENTO BRUTO  (+)                894.432,46
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   894.432,46
SALDO ATUAL        =              89.687.192,92

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                            Valor da Cota
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31/03/2025    19,363271465
30/04/2025    19,558003556

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                            Rentabilidade
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No ms:               1,0056
No ano:               3,9167
ltimos 12 meses:    10,9109

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                 BB RF SD SUPER - CNPJ: 20743601000100                
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
31/03/2025  SALDO ANTERIOR               72.993.284,03                                               29.891.872,199618                                         
30/04/2025  SALDO ATUAL                  73.744.984,84                                               29.891.872,199618                        29.891.872,199618

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                            Resumo do ms
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SALDO ANTERIOR                    72.993.284,03
APLICAES        (+)                      0,00
RESGATES          (-)                      0,00
RENDIMENTO BRUTO  (+)                751.700,81
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   751.700,81
SALDO ATUAL        =              73.744.984,84

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                            Valor da Cota
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31/03/2025     2,441910749
30/04/2025     2,467058080

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                            Rentabilidade
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No ms:               1,0298
No ano:               4,0175
ltimos 12 meses:    11,2433


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
