Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   26/02/2026 11:13:34

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  JUNHO/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
30/05/2025  SALDO ANTERIOR                   67.399,14                                                   49.090,497335                                         
02/06/2025  RESGATE                             565,00          0,45                                        411,676735      1,373529160           48.678,820600
            Aplicao  24/02/2025               565,00          0,45                                        411,676735                                         
03/06/2025  RESGATE                           1.240,00          1,12                                        903,216079      1,374111942           47.775,604521
            Aplicao  24/02/2025             1.240,00          1,12                                        903,216079                                         
04/06/2025  APLICAO                         4.600,39                                                    3.346,493172      1,374689791           51.122,097693
05/06/2025  RESGATE                             100,00          0,10                                         72,786106      1,375262479           51.049,311587
            Aplicao  24/02/2025               100,00          0,10                                         72,786106                                         
06/06/2025  RESGATE                           1.806,35          2,14                                      1.314,460470      1,375842059           49.734,851117
            Aplicao  24/02/2025             1.806,35          2,14                                      1.314,460470                                         
09/06/2025  APLICAO                         2.683,87                                                    1.949,887506      1,376422994           51.684,738623
10/06/2025  RESGATE                           2.318,28          3,18                                      1.685,879973      1,377001944           49.998,858650
            Aplicao  24/02/2025             2.318,28          3,18                                      1.685,879973                                         
11/06/2025  APLICAO                         1.900,64                                                    1.379,692101      1,377582721           51.378,550751
12/06/2025  RESGATE                           3.954,84          6,17                                      2.874,110292      1,378169102           48.504,440459
            Aplicao  24/02/2025             2.538,86          3,98                                      1.845,082798                                         
            Aplicao  26/02/2025             1.415,98          2,19                                      1.029,027494                                         
13/06/2025  RESGATE                           1.430,71          2,35                                      1.039,392169      1,378748121           47.465,048290
            Aplicao  26/02/2025             1.430,71          2,35                                      1.039,392169                                         
16/06/2025  RESGATE                             988,96          1,71                                        718,226587      1,379327942           46.746,821703
            Aplicao  26/02/2025               988,96          1,71                                        718,226587                                         
17/06/2025  RESGATE                           3.192,63          5,81                                      2.317,864101      1,379908338           44.428,957602
            Aplicao  26/02/2025               323,37          0,59                                        234,769191                                         
            Aplicao  27/02/2025             2.869,26          5,22                                      2.083,094910                                         
18/06/2025  RESGATE                           2.557,79          4,78                                      1.856,277366      1,380488739           42.572,680236
            Aplicao  27/02/2025                97,85          0,19                                         71,014915                                         
            Aplicao  06/03/2025               102,26          0,19                                         74,216212                                         
            Aplicao  10/03/2025             2.357,68          4,40                                      1.711,046239                                         
23/06/2025  APLICAO                         6.200,00                                                    4.487,348972      1,381662099           47.060,029208
24/06/2025  RESGATE                             936,18          2,02                                        678,743168      1,382260690           46.381,286040
            Aplicao  10/03/2025               936,18          2,02                                        678,743168                                         
25/06/2025  APLICAO                         2.640,00                                                    1.909,093918      1,382854963           48.290,379958
26/06/2025  RESGATE                             712,31          1,67                                        516,087654      1,383447160           47.774,292304
            Aplicao  10/03/2025               338,41          0,79                                        245,183059                                         
            Aplicao  11/03/2025               184,21          0,44                                        133,469363                                         
            Aplicao  12/03/2025               189,69          0,44                                        137,435232                                         
27/06/2025  RESGATE                           1.989,61          4,83                                      1.441,028632      1,384039120           46.333,263672
            Aplicao  12/03/2025             1.989,61          4,83                                      1.441,028632                                         
30/06/2025  APLICAO                         3.400,00                                                    2.455,530980      1,384629242           48.788,794652
30/06/2025  SALDO ATUAL                      67.554,39                                                   48.788,794652                            48.788,794652

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                            Resumo do ms
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SALDO ANTERIOR                        67.399,14
APLICAES        (+)                 21.424,90
RESGATES          (-)                 21.792,66
RENDIMENTO BRUTO  (+)                    559,34
IMPOSTO DE RENDA  (-)                     36,33
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       523,01
SALDO ATUAL        =                  67.554,39

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                            Valor da Cota
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30/05/2025     1,372956874
30/06/2025     1,384629242

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                            Rentabilidade
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No ms:               0,8501
No ano:               4,8342
ltimos 12 meses:     8,9855


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
