Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   24/02/2026 15:59:32

  ATENO: Para imprimir, configure a pgina para o modo "paisagem".  

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

--------------------------------------------------------------------------------------------------------------------------------------------
              BB RF SD DIFERENCIAD - CNPJ: 2506721000101              
--------------------------------------------------------------------------------------------------------------------------------------------
   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
30/04/2025  SALDO ANTERIOR               89.687.192,92                                                4.585.702,863755                                         
02/05/2025  RESGATE                          21.065,03                                                    1.076,499564     19,568080390        4.584.626,364191
            Aplicao  23/12/2021            21.065,03                                                    1.076,499564                                         
05/05/2025  RESGATE                          13.674,52                                                      698,466466     19,577919150        4.583.927,897725
            Aplicao  23/12/2021            13.674,52                                                      698,466466                                         
06/05/2025  RESGATE                         562.889,48                                                   28.737,023131     19,587605767        4.555.190,874594
            Aplicao  23/12/2021           562.889,48                                                   28.737,023131                                         
07/05/2025  RESGATE                          58.557,19                                                    2.988,012727     19,597369675        4.552.202,861867
            Aplicao  23/12/2021            58.557,19                                                    2.988,012727                                         
08/05/2025  RESGATE                          29.112,77                                                    1.484,797019     19,607238994        4.550.718,064848
            Aplicao  23/12/2021            29.112,77                                                    1.484,797019                                         
09/05/2025  RESGATE                         513.824,09                                                   26.192,103914     19,617518764        4.524.525,960934
            Aplicao  23/12/2021           513.824,09                                                   26.192,103914                                         
12/05/2025  RESGATE                          14.269,35                                                      726,989654     19,627995982        4.523.798,971280
            Aplicao  23/12/2021            14.269,35                                                      726,989654                                         
13/05/2025  RESGATE                          14.998,83                                                      763,759219     19,638165568        4.523.035,212061
            Aplicao  23/12/2021            14.998,83                                                      763,759219                                         
14/05/2025  RESGATE                          10.236,10                                                      520,957982     19,648609570        4.522.514,254079
            Aplicao  23/12/2021            10.236,10                                                      520,957982                                         
15/05/2025  RESGATE                           2.037,32                                                      103,631420     19,659288631        4.522.410,622659
            Aplicao  23/12/2021             2.037,32                                                      103,631420                                         
16/05/2025  RESGATE                          26.347,68                                                    1.339,471618     19,670204021        4.521.071,151041
            Aplicao  23/12/2021            26.347,68                                                    1.339,471618                                         
19/05/2025  RESGATE                           2.752,35                                                      139,851864     19,680467053        4.520.931,299177
            Aplicao  23/12/2021             2.752,35                                                      139,851864                                         
21/05/2025  RESGATE                           5.015,38                                                      254,573919     19,701075491        4.520.676,725258
            Aplicao  23/12/2021             5.015,38                                                      254,573919                                         
22/05/2025  RESGATE                           4.437,31                                                      225,112902     19,711486845        4.520.451,612356
            Aplicao  23/12/2021             4.437,31                                                      225,112902                                         
23/05/2025  RESGATE                          32.659,57                                                    1.656,018070     19,721747362        4.518.795,594286
            Aplicao  23/12/2021            32.659,57                                                    1.656,018070                                         
26/05/2025  RESGATE                           4.436,76                                                      224,850626     19,732033080        4.518.570,743660
            Aplicao  23/12/2021             4.436,76                                                      224,850626                                         
27/05/2025  RESGATE                           7.447,46                                                      377,231487     19,742413478        4.518.193,512173
            Aplicao  23/12/2021             7.447,46                                                      377,231487                                         
28/05/2025  RESGATE                          30.600,56                                                    1.549,181697     19,752724982        4.516.644,330476
            Aplicao  23/12/2021            30.600,56                                                    1.549,181697                                         
30/05/2025  RESGATE                           1.393,24                                                       70,462612     19,772755404        4.516.573,867864
            Aplicao  23/12/2021             1.393,24                                                       70,462612                                         
30/05/2025  SALDO ATUAL                  89.305.110,35                                                4.516.573,867864                         4.516.573,867864

--------------------------------------------------------------------------------------------------------------------------------------------
                            Resumo do ms
--------------------------------------------------------------------------------------------------------------------------------------------
SALDO ANTERIOR                    89.687.192,92
APLICAES        (+)                      0,00
RESGATES          (-)              1.355.754,99
RENDIMENTO BRUTO  (+)                973.672,42
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   973.672,42
SALDO ATUAL        =              89.305.110,35

--------------------------------------------------------------------------------------------------------------------------------------------
                            Valor da Cota
--------------------------------------------------------------------------------------------------------------------------------------------
30/04/2025    19,558003556
30/05/2025    19,772755404

--------------------------------------------------------------------------------------------------------------------------------------------
                            Rentabilidade
--------------------------------------------------------------------------------------------------------------------------------------------
No ms:               1,0980
No ano:               5,0577
ltimos 12 meses:    11,2519

--------------------------------------------------------------------------------------------------------------------------------------------
                 BB RF SD SUPER - CNPJ: 20743601000100                
--------------------------------------------------------------------------------------------------------------------------------------------
   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
30/04/2025  SALDO ANTERIOR               73.744.984,84                                               29.891.872,199618                                         
30/05/2025  SALDO ATUAL                  74.573.564,58                                               29.891.872,199618                        29.891.872,199618

--------------------------------------------------------------------------------------------------------------------------------------------
                            Resumo do ms
--------------------------------------------------------------------------------------------------------------------------------------------
SALDO ANTERIOR                    73.744.984,84
APLICAES        (+)                      0,00
RESGATES          (-)                      0,00
RENDIMENTO BRUTO  (+)                828.579,74
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   828.579,74
SALDO ATUAL        =              74.573.564,58

--------------------------------------------------------------------------------------------------------------------------------------------
                            Valor da Cota
--------------------------------------------------------------------------------------------------------------------------------------------
30/04/2025     2,467058080
30/05/2025     2,494777312

--------------------------------------------------------------------------------------------------------------------------------------------
                            Rentabilidade
--------------------------------------------------------------------------------------------------------------------------------------------
No ms:               1,1235
No ano:               5,1863
ltimos 12 meses:    11,5855


============================================================================================================================================
Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
