Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   26/02/2026 11:13:07

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  ABRIL/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
31/03/2025  SALDO ANTERIOR                   58.144,19                                                   43.066,688257                                         
01/04/2025  APLICAO                         2.750,00                                                    2.036,071289      1,350640331           45.102,759546
02/04/2025  RESGATE                           2.995,25         11,08                                      2.224,954390      1,351187248           42.877,805156
            Aplicao  22/11/2024               511,38          3,53                                        381,077386                                         
            Aplicao  07/02/2025             2.483,87          7,55                                      1.843,877004                                         
03/04/2025  RESGATE                           2.070,35          6,48                                      1.536,423051      1,351730566           41.341,382105
            Aplicao  07/02/2025             2.070,35          6,48                                      1.536,423051                                         
04/04/2025  RESGATE                             965,50          3,10                                        716,274271      1,352275294           40.625,107834
            Aplicao  07/02/2025               965,50          3,10                                        716,274271                                         
07/04/2025  APLICAO                         1.515,00                                                    1.119,883802      1,352818923           41.744,991636
08/04/2025  APLICAO                         3.200,00                                                    2.364,479965      1,353363127           44.109,471601
09/04/2025  RESGATE                             500,00          1,74                                        370,586393      1,353908317           43.738,885208
            Aplicao  07/02/2025               500,00          1,74                                        370,586393                                         
10/04/2025  APLICAO                           200,00                                                      147,661142      1,354452471           43.886,546350
11/04/2025  APLICAO                         3.203,51                                                    2.364,218124      1,354997649           46.250,764474
14/04/2025  APLICAO                           342,47                                                      252,642705      1,355550715           46.503,407179
15/04/2025  RESGATE                           2.363,52          9,09                                      1.749,591532      1,356093669           44.753,815647
            Aplicao  07/02/2025             2.363,52          9,09                                      1.749,591532                                         
16/04/2025  APLICAO                         1.945,00                                                    1.433,690272      1,356638904           46.187,505919
17/04/2025  RESGATE                           3.698,01         14,51                                      2.735,454891      1,357185605           43.452,051028
            Aplicao  07/02/2025             1.331,61          5,37                                        985,115349                                         
            Aplicao  11/02/2025             2.366,40          9,14                                      1.750,339542                                         
23/04/2025  RESGATE                             900,00          3,63                                        665,274845      1,358280726           42.786,776183
            Aplicao  11/02/2025               900,00          3,63                                        665,274845                                         
24/04/2025  RESGATE                           1.869,90          7,72                                      1.381,794630      1,358827107           41.404,981553
            Aplicao  11/02/2025             1.869,90          7,72                                      1.381,794630                                         
25/04/2025  APLICAO                         3.700,00                                                    2.721,841645      1,359373719           44.126,823198
28/04/2025  APLICAO                            16,70                                                       12,280141      1,359919135           44.139,103339
29/04/2025  APLICAO                           278,03                                                      204,364586      1,360460756           44.343,467925
30/04/2025  APLICAO                            31,16                                                       22,894815      1,361006834           44.366,362740
30/04/2025  SALDO ATUAL                      60.382,92                                                   44.366,362740                            44.366,362740

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                            Resumo do ms
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SALDO ANTERIOR                        58.144,19
APLICAES        (+)                 17.181,87
RESGATES          (-)                 15.362,53
RENDIMENTO BRUTO  (+)                    476,74
IMPOSTO DE RENDA  (-)                     57,35
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       419,39
SALDO ATUAL        =                  60.382,92

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                            Valor da Cota
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31/03/2025     1,350096658
30/04/2025     1,361006834

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                            Rentabilidade
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No ms:               0,8081
No ano:               3,0457
ltimos 12 meses:     8,4158


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
