Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   26/02/2026 11:13:22

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  MAIO/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
30/04/2025  SALDO ANTERIOR                   60.382,92                                                   44.366,362740                                         
02/05/2025  APLICAO                         1.420,23                                                    1.043,094585      1,361554378           45.409,457325
05/05/2025  RESGATE                           1.083,90          5,06                                        799,468161      1,362105526           44.609,989164
            Aplicao  11/02/2025             1.083,90          5,06                                        799,468161                                         
06/05/2025  APLICAO                         2.300,00                                                    1.687,885905      1,362651345           46.297,875069
07/05/2025  APLICAO                           300,00                                                      220,070109      1,363201941           46.517,945178
08/05/2025  RESGATE                           3.110,94         15,36                                      2.292,429438      1,363749718           44.225,515740
            Aplicao  11/02/2025             3.110,94         15,36                                      2.292,429438                                         
09/05/2025  RESGATE                           2.397,55         12,06                                      1.766,160149      1,364321351           42.459,355591
            Aplicao  11/02/2025             2.397,55         12,06                                      1.766,160149                                         
13/05/2025  RESGATE                             425,70          2,22                                        313,384555      1,365478907           42.145,971036
            Aplicao  11/02/2025               425,70          2,22                                        313,384555                                         
15/05/2025  APLICAO                         4.924,00                                                    3.603,026002      1,366629049           45.748,997038
16/05/2025  RESGATE                             280,00          1,53                                        205,916657      1,367203628           45.543,080381
            Aplicao  11/02/2025               280,00          1,53                                        205,916657                                         
19/05/2025  APLICAO                         1.950,00                                                    1.425,668335      1,367779554           46.968,748716
20/05/2025  RESGATE                             249,90          1,42                                        183,665772      1,368355124           46.785,082944
            Aplicao  11/02/2025               249,90          1,42                                        183,665772                                         
21/05/2025  APLICAO                         3.980,00                                                    2.907,376468      1,368931765           49.692,459412
22/05/2025  RESGATE                             107,10          0,62                                         78,655850      1,369510335           49.613,803562
            Aplicao  11/02/2025               107,10          0,62                                         78,655850                                         
23/05/2025  APLICAO                         3.583,31                                                    2.615,389339      1,370086643           52.229,192901
26/05/2025  APLICAO                         3.806,89                                                    2.777,410205      1,370661774           55.006,603106
27/05/2025  RESGATE                           1.854,58         11,40                                      1.360,799975      1,371237533           53.645,803131
            Aplicao  11/02/2025             1.854,58         11,40                                      1.360,799975                                         
28/05/2025  RESGATE                           1.869,35         11,67                                      1.371,192189      1,371813532           52.274,610942
            Aplicao  11/02/2025             1.869,35         11,67                                      1.371,192189                                         
29/05/2025  RESGATE                           3.542,43         21,24                                      2.596,695300      1,372386664           49.677,915642
            Aplicao  11/02/2025             1.908,51         12,09                                      1.399,460302                                         
            Aplicao  24/02/2025             1.633,92          9,15                                      1.197,234998                                         
30/05/2025  RESGATE                             625,93          0,44                                        456,219720      1,372956874           49.221,695922
            Aplicao  24/02/2025               625,93          0,44                                        456,219720                                         
30/05/2025  COBRANA DE IR                                    180,13                                        131,198587      1,372956874           49.090,497335
            Aplicao 24/02/2025                               45,68                                         33,271256                                         
            Aplicao 26/02/2025                               20,03                                         14,588951                                         
            Aplicao 27/02/2025                               14,07                                         10,247955                                         
            Aplicao 06/03/2025                                0,46                                          0,335043                                         
            Aplicao 10/03/2025                               15,90                                         11,580844                                         
            Aplicao 11/03/2025                                0,79                                          0,575400                                         
            Aplicao 12/03/2025                               12,63                                          9,199124                                         
            Aplicao 24/03/2025                               10,02                                          7,298117                                         
            Aplicao 28/03/2025                                1,01                                          0,735639                                         
            Aplicao 31/03/2025                                6,87                                          5,003799                                         
            Aplicao 01/04/2025                                8,86                                          6,453225                                         
            Aplicao 07/04/2025                                4,38                                          3,190195                                         
            Aplicao 08/04/2025                                9,00                                          6,555195                                         
            Aplicao 10/04/2025                                0,53                                          0,386028                                         
            Aplicao 11/04/2025                                8,22                                          5,987078                                         
            Aplicao 14/04/2025                                0,85                                          0,619102                                         
            Aplicao 16/04/2025                                4,52                                          3,292165                                         
            Aplicao 25/04/2025                                7,08                                          5,156753                                         
            Aplicao 28/04/2025                                0,03                                          0,021851                                         
            Aplicao 29/04/2025                                0,49                                          0,356894                                         
            Aplicao 30/04/2025                                0,05                                          0,036418                                         
            Aplicao 02/05/2025                                2,13                                          1,551396                                         
            Aplicao 06/05/2025                                2,63                                          1,915574                                         
            Aplicao 07/05/2025                                0,31                                          0,225790                                         
            Aplicao 15/05/2025                                2,07                                          1,507695                                         
            Aplicao 19/05/2025                                0,49                                          0,356894                                         
            Aplicao 21/05/2025                                0,60                                          0,437013                                         
            Aplicao 23/05/2025                                0,29                                          0,211223                                         
            Aplicao 26/05/2025                                0,14                                          0,101970                                         
30/05/2025  SALDO ATUAL                      67.399,14                                                   49.090,497335                            49.090,497335

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                            Resumo do ms
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SALDO ANTERIOR                        60.382,92
APLICAES        (+)                 22.264,43
RESGATES          (-)                 15.547,38
RENDIMENTO BRUTO  (+)                    562,32
IMPOSTO DE RENDA  (-)                    263,15
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       299,17
SALDO ATUAL        =                  67.399,14

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                            Valor da Cota
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30/04/2025     1,361006834
30/05/2025     1,372956874

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                            Rentabilidade
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No ms:               0,8780
No ano:               3,9504
ltimos 12 meses:     8,6977


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
