Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   24/02/2026 16:00:20

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                               Cliente
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Agncia:             8-6
Conta:               27782-7   TJCE REC FINAN CRIMINAIS
Ms/ano referncia:  AGOSTO/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
31/07/2025  SALDO ANTERIOR               90.214.918,16                                                4.459.729,050827                                         
01/08/2025  RESGATE                           3.106,71                                                      153,497185     20,239524198        4.459.575,553642
            Aplicao  23/12/2021             3.106,71                                                      153,497185                                         
05/08/2025  RESGATE                          10.259,32                                                      506,356631     20,261055897        4.459.069,197011
            Aplicao  23/12/2021            10.259,32                                                      506,356631                                         
07/08/2025  RESGATE                           3.578,55                                                      176,434206     20,282631646        4.458.892,762805
            Aplicao  23/12/2021             3.578,55                                                      176,434206                                         
08/08/2025  RESGATE                           6.287,50                                                      309,826520     20,293614605        4.458.582,936285
            Aplicao  23/12/2021             6.287,50                                                      309,826520                                         
11/08/2025  RESGATE                              57,32                                                        2,822971     20,304850372        4.458.580,113314
            Aplicao  23/12/2021                57,32                                                        2,822971                                         
12/08/2025  RESGATE                         742.559,86                                                   36.551,132804     20,315645591        4.422.028,980510
            Aplicao  23/12/2021           742.559,86                                                   36.551,132804                                         
14/08/2025  RESGATE                          31.814,63                                                    1.564,353664     20,337236228        4.420.464,626846
            Aplicao  23/12/2021            31.814,63                                                    1.564,353664                                         
18/08/2025  RESGATE                          19.129,42                                                      939,612400     20,358841583        4.419.525,014446
            Aplicao  23/12/2021            19.129,42                                                      939,612400                                         
19/08/2025  RESGATE                          15.274,02                                                      749,841930     20,369653121        4.418.775,172516
            Aplicao  23/12/2021            15.274,02                                                      749,841930                                         
20/08/2025  RESGATE                           4.911,28                                                      240,982095     20,380269334        4.418.534,190421
            Aplicao  23/12/2021             4.911,28                                                      240,982095                                         
21/08/2025  RESGATE                          47.698,71                                                    2.339,221005     20,390852293        4.416.194,969416
            Aplicao  23/12/2021            47.698,71                                                    2.339,221005                                         
22/08/2025  RESGATE                           3.119,15                                                      152,885855     20,401822034        4.416.042,083561
            Aplicao  23/12/2021             3.119,15                                                      152,885855                                         
25/08/2025  RESGATE                           2.468,64                                                      120,937119     20,412591422        4.415.921,146442
            Aplicao  23/12/2021             2.468,64                                                      120,937119                                         
26/08/2025  RESGATE                          15.333,31                                                      750,770221     20,423439263        4.415.170,376221
            Aplicao  23/12/2021            15.333,31                                                      750,770221                                         
27/08/2025  RESGATE                          14.476,55                                                      708,441687     20,434356525        4.414.461,934534
            Aplicao  23/12/2021            14.476,55                                                      708,441687                                         
28/08/2025  RESGATE                          30.273,43                                                    1.480,729034     20,444949281        4.412.981,205500
            Aplicao  23/12/2021            30.273,43                                                    1.480,729034                                         
29/08/2025  RESGATE                          39.628,61                                                    1.937,311895     20,455462077        4.411.043,893605
            Aplicao  23/12/2021            39.628,61                                                    1.937,311895                                         
29/08/2025  SALDO ATUAL                  90.229.941,09                                                4.411.043,893605                         4.411.043,893605

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                            Resumo do ms
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SALDO ANTERIOR                    90.214.918,16
APLICAES        (+)                      0,00
RESGATES          (-)                989.977,01
RENDIMENTO BRUTO  (+)              1.004.999,94
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                 1.004.999,94
SALDO ATUAL        =              90.229.941,09

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                            Valor da Cota
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31/07/2025    20,228789044
29/08/2025    20,455462077

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                            Rentabilidade
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No ms:               1,1205
No ano:               8,6851
ltimos 12 meses:    12,3239

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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
31/07/2025  SALDO ANTERIOR               76.332.671,51                                               29.891.872,199618                                         
29/08/2025  SALDO ATUAL                  77.207.401,94                                               29.891.872,199618                        29.891.872,199618

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                            Resumo do ms
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SALDO ANTERIOR                    76.332.671,51
APLICAES        (+)                      0,00
RESGATES          (-)                      0,00
RENDIMENTO BRUTO  (+)                874.730,43
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                   874.730,43
SALDO ATUAL        =              77.207.401,94

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                            Valor da Cota
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31/07/2025     2,553626317
29/08/2025     2,582889470

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                            Rentabilidade
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No ms:               1,1459
No ano:               8,9013
ltimos 12 meses:    12,6596


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
