Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   24/02/2026 16:00:05

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                               Cliente
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Agncia:             8-6
Conta:               27782-7   TJCE REC FINAN CRIMINAIS
Ms/ano referncia:  JULHO/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
30/06/2025  SALDO ANTERIOR               89.435.207,53                                                4.475.838,833052                                         
01/07/2025  RESGATE                           1.427,18                                                       71,385353     19,992616732        4.475.767,447699
            Aplicao  23/12/2021             1.427,18                                                       71,385353                                         
02/07/2025  RESGATE                           4.434,87                                                      221,704880     20,003483946        4.475.545,742819
            Aplicao  23/12/2021             4.434,87                                                      221,704880                                         
03/07/2025  RESGATE                          57.733,08                                                    2.884,577830     20,014394969        4.472.661,164989
            Aplicao  23/12/2021            57.733,08                                                    2.884,577830                                         
04/07/2025  RESGATE                          17.684,12                                                      883,100751     20,025031107        4.471.778,064238
            Aplicao  23/12/2021            17.684,12                                                      883,100751                                         
07/07/2025  RESGATE                           2.067,83                                                      103,207428     20,035670291        4.471.674,856810
            Aplicao  23/12/2021             2.067,83                                                      103,207428                                         
08/07/2025  RESGATE                          22.321,23                                                    1.113,482630     20,046320791        4.470.561,374180
            Aplicao  23/12/2021            22.321,23                                                    1.113,482630                                         
09/07/2025  RESGATE                          55.379,53                                                    2.761,106156     20,057008631        4.467.800,268024
            Aplicao  23/12/2021            55.379,53                                                    2.761,106156                                         
10/07/2025  RESGATE                           2.015,32                                                      100,426206     20,067670347        4.467.699,841818
            Aplicao  23/12/2021             2.015,32                                                      100,426206                                         
11/07/2025  RESGATE                          36.983,57                                                    1.841,983779     20,078119261        4.465.857,858039
            Aplicao  23/12/2021            36.983,57                                                    1.841,983779                                         
14/07/2025  RESGATE                          38.367,69                                                    1.909,910209     20,088740199        4.463.947,947830
            Aplicao  23/12/2021            38.367,69                                                    1.909,910209                                         
16/07/2025  RESGATE                          13.640,04                                                      678,264106     20,110219420        4.463.269,683724
            Aplicao  23/12/2021            13.640,04                                                      678,264106                                         
17/07/2025  RESGATE                           6.697,09                                                      332,840311     20,121030377        4.462.936,843413
            Aplicao  23/12/2021             6.697,09                                                      332,840311                                         
21/07/2025  RESGATE                          20.736,89                                                    1.029,493390     20,142810245        4.461.907,350023
            Aplicao  23/12/2021            20.736,89                                                    1.029,493390                                         
22/07/2025  RESGATE                          11.785,37                                                      584,782030     20,153440748        4.461.322,567993
            Aplicao  23/12/2021            11.785,37                                                      584,782030                                         
25/07/2025  RESGATE                          18.363,07                                                      909,701849     20,185811448        4.460.412,866144
            Aplicao  23/12/2021            18.363,07                                                      909,701849                                         
28/07/2025  RESGATE                           2.962,14                                                      146,665861     20,196520026        4.460.266,200283
            Aplicao  23/12/2021             2.962,14                                                      146,665861                                         
29/07/2025  RESGATE                           4.389,91                                                      217,244364     20,207244624        4.460.048,955919
            Aplicao  23/12/2021             4.389,91                                                      217,244364                                         
30/07/2025  RESGATE                           2.266,05                                                      112,080492     20,218058940        4.459.936,875427
            Aplicao  23/12/2021             2.266,05                                                      112,080492                                         
31/07/2025  RESGATE                           4.204,04                                                      207,824600     20,228789044        4.459.729,050827
            Aplicao  23/12/2021             4.204,04                                                      207,824600                                         
31/07/2025  SALDO ATUAL                  90.214.918,16                                                4.459.729,050827                         4.459.729,050827

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                            Resumo do ms
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SALDO ANTERIOR                    89.435.207,53
APLICAES        (+)                      0,00
RESGATES          (-)                323.459,02
RENDIMENTO BRUTO  (+)              1.103.169,65
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                 1.103.169,65
SALDO ATUAL        =              90.214.918,16

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                            Valor da Cota
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30/06/2025    19,981775677
31/07/2025    20,228789044

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                            Rentabilidade
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No ms:               1,2361
No ano:               7,4807
ltimos 12 meses:    12,0006

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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
30/06/2025  SALDO ANTERIOR               75.379.882,88                                               29.891.872,199618                                         
31/07/2025  SALDO ATUAL                  76.332.671,51                                               29.891.872,199618                        29.891.872,199618

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                            Resumo do ms
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SALDO ANTERIOR                    75.379.882,88
APLICAES        (+)                      0,00
RESGATES          (-)                      0,00
RENDIMENTO BRUTO  (+)                952.788,63
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   952.788,63
SALDO ATUAL        =              76.332.671,51

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                            Valor da Cota
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30/06/2025     2,521751812
31/07/2025     2,553626317

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                            Rentabilidade
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No ms:               1,2639
No ano:               7,6675
ltimos 12 meses:    12,3367


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
