Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   26/02/2026 11:12:52

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  MARCO/2025

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              BB RF CP AUTOMTICO - CNPJ: 42592315000115              
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   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
28/02/2025  SALDO ANTERIOR                   62.138,64                                                   46.359,093806                                         
05/03/2025  RESGATE                           2.127,00         10,93                                      1.594,436248      1,340868914           44.764,657558
            Aplicao  31/10/2024             2.127,00         10,93                                      1.594,436248                                         
06/03/2025  APLICAO                           100,00                                                       74,551255      1,341359030           44.839,208813
07/03/2025  RESGATE                           2.091,81         11,29                                      1.567,314259      1,341849593           43.271,894554
            Aplicao  31/10/2024               526,30          2,79                                        394,299781                                         
            Aplicao  05/11/2024             1.565,51          8,50                                      1.173,014478                                         
10/03/2025  APLICAO                         3.552,58                                                    2.646,553310      1,342342127           45.918,447864
11/03/2025  APLICAO                           180,00                                                      134,044763      1,342835002           46.052,492627
12/03/2025  APLICAO                         2.920,36                                                    2.173,962407      1,343335096           48.226,455034
13/03/2025  RESGATE                           3.140,85         18,09                                      2.350,699536      1,343829763           45.875,755498
            Aplicao  05/11/2024             1.705,48          9,82                                      1.276,426705                                         
            Aplicao  06/11/2024               808,33          4,66                                        604,978987                                         
            Aplicao  07/11/2024               627,04          3,61                                        469,293844                                         
14/03/2025  RESGATE                           1.591,80          9,32                                      1.191,022491      1,344323900           44.684,733007
            Aplicao  07/11/2024             1.591,80          9,32                                      1.191,022491                                         
17/03/2025  RESGATE                             872,00          5,18                                        652,266570      1,344818269           44.032,466437
            Aplicao  07/11/2024               368,39          2,19                                        275,558214                                         
            Aplicao  08/11/2024               503,61          2,99                                        376,708356                                         
18/03/2025  RESGATE                           2.354,29         14,18                                      1.760,534582      1,345312966           42.271,931855
            Aplicao  08/11/2024             2.354,29         14,18                                      1.760,534582                                         
19/03/2025  RESGATE                           1.460,43          8,91                                      1.091,790712      1,345807382           41.180,141143
            Aplicao  08/11/2024             1.460,43          8,91                                      1.091,790712                                         
21/03/2025  RESGATE                             696,78          4,37                                        520,587990      1,346842443           40.659,553153
            Aplicao  08/11/2024               696,78          4,37                                        520,587990                                         
24/03/2025  APLICAO                         2.700,00                                                    2.003,877494      1,347387756           42.663,430647
25/03/2025  RESGATE                             500,00          3,22                                        373,327036      1,347933450           42.290,103611
            Aplicao  08/11/2024               500,00          3,22                                        373,327036                                         
26/03/2025  RESGATE                             568,99          3,72                                        424,710305      1,348472106           41.865,393306
            Aplicao  08/11/2024               568,99          3,72                                        424,710305                                         
27/03/2025  RESGATE                             751,50          4,93                                        560,726719      1,349017221           41.304,666587
            Aplicao  08/11/2024               290,16          1,92                                        216,512424                                         
            Aplicao  22/11/2024               461,34          3,01                                        344,214295                                         
28/03/2025  APLICAO                           299,28                                                      221,761580      1,349557484           41.526,428167
31/03/2025  APLICAO                         2.079,50                                                    1.540,260090      1,350096658           43.066,688257
31/03/2025  SALDO ATUAL                      58.144,19                                                   43.066,688257                            43.066,688257

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                            Resumo do ms
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SALDO ANTERIOR                        62.138,64
APLICAES        (+)                 11.831,72
RESGATES          (-)                 16.155,45
RENDIMENTO BRUTO  (+)                    423,42
IMPOSTO DE RENDA  (-)                     94,14
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       329,28
SALDO ATUAL        =                  58.144,19

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                            Valor da Cota
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28/02/2025     1,340376436
31/03/2025     1,350096658

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                            Rentabilidade
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No ms:               0,7251
No ano:               2,2196
ltimos 12 meses:     8,2573


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
