Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   26/02/2026 11:13:49

  ATENO: Para imprimir, configure a pgina para o modo "paisagem".  

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

--------------------------------------------------------------------------------------------------------------------------------------------
              BB RF CP AUTOMTICO - CNPJ: 42592315000115              
--------------------------------------------------------------------------------------------------------------------------------------------
   Data     Histrico                            Valor      Valor IR   Prej. Comp.   Valor IOF        Quantidade cotas       Valor cota             Saldo cotas
30/06/2025  SALDO ANTERIOR                   67.554,39                                                   48.788,794652                                         
01/07/2025  RESGATE                           2.467,36          6,34                                      1.785,777245      1,385223161           47.003,017407
            Aplicao  12/03/2025               810,03          2,13                                        586,299419                                         
            Aplicao  24/03/2025             1.657,33          4,21                                      1.199,477826                                         
02/07/2025  RESGATE                           1.573,27          4,13                                      1.138,240769      1,385822793           45.864,776638
            Aplicao  24/03/2025             1.101,73          2,91                                        797,101551                                         
            Aplicao  28/03/2025               305,51          0,79                                        221,025941                                         
            Aplicao  31/03/2025               166,03          0,43                                        120,113277                                         
03/07/2025  RESGATE                           1.900,00          5,10                                      1.374,114224      1,386420406           44.490,662414
            Aplicao  31/03/2025             1.900,00          5,10                                      1.374,114224                                         
04/07/2025  APLICAO                         6.164,21                                                    4.444,226874      1,387015149           48.934,889288
07/07/2025  RESGATE                           2.025,72          5,81                                      1.464,049170      1,387610500           47.470,840118
            Aplicao  31/03/2025                56,77          0,16                                         41,028790                                         
            Aplicao  01/04/2025             1.968,95          5,65                                      1.423,020380                                         
08/07/2025  APLICAO                         5.101,91                                                    3.675,182499      1,388205892           51.146,022617
09/07/2025  RESGATE                           3.693,94         11,18                                      2.667,854002      1,388801635           48.478,168615
            Aplicao  01/04/2025               839,87          2,57                                        606,597684                                         
            Aplicao  07/04/2025             1.546,19          4,68                                      1.116,693607                                         
            Aplicao  08/04/2025             1.307,88          3,93                                        944,562711                                         
10/07/2025  APLICAO                         1.499,08                                                    1.078,941357      1,389398960           49.557,109972
11/07/2025  RESGATE                           2.282,09          7,31                                      1.647,056310      1,389994979           47.910,053662
            Aplicao  08/04/2025             1.958,29          6,28                                      1.413,362059                                         
            Aplicao  10/04/2025               204,06          0,65                                        147,275114                                         
            Aplicao  11/04/2025               119,74          0,38                                         86,419137                                         
14/07/2025  APLICAO                            39,28                                                       28,246871      1,390596454           47.938,300533
15/07/2025  APLICAO                           339,20                                                      243,819892      1,391190834           48.182,120425
16/07/2025  RESGATE                             589,53          2,04                                        425,042914      1,391788878           47.757,077511
            Aplicao  11/04/2025               589,53          2,04                                        425,042914                                         
17/07/2025  RESGATE                           2.641,47          9,40                                      1.903,829197      1,392388563           45.853,248314
            Aplicao  11/04/2025             2.562,30          9,12                                      1.846,768995                                         
            Aplicao  14/04/2025                79,17          0,28                                         57,060202                                         
18/07/2025  RESGATE                           3.600,00         12,98                                      2.593,690393      1,392988157           43.259,557921
            Aplicao  14/04/2025               270,60          0,98                                        194,963401                                         
            Aplicao  16/04/2025             1.985,33          7,20                                      1.430,398107                                         
            Aplicao  25/04/2025             1.344,07          4,80                                        968,328885                                         
22/07/2025  APLICAO                         1.800,00                                                    1.291,071828      1,394190440           44.550,629749
23/07/2025  APLICAO                         2.100,00                                                    1.505,602642      1,394790326           46.056,232391
24/07/2025  APLICAO                         1.672,61                                                    1.198,669085      1,395389286           47.254,901476
25/07/2025  RESGATE                             495,00          2,00                                        356,020352      1,395987611           46.898,881124
            Aplicao  25/04/2025               495,00          2,00                                        356,020352                                         
28/07/2025  RESGATE                           1.860,00          7,72                                      1.337,348158      1,396584718           45.561,532966
            Aplicao  25/04/2025             1.860,00          7,72                                      1.337,348158                                         
29/07/2025  APLICAO                           119,40                                                       85,457525      1,397185326           45.646,990491
30/07/2025  APLICAO                         5.834,45                                                    4.174,069673      1,397784526           49.821,060164
31/07/2025  APLICAO                         1.800,00                                                    1.287,202621      1,398381242           51.108,262785
31/07/2025  SALDO ATUAL                      71.468,84                                                   51.108,262785                            51.108,262785

--------------------------------------------------------------------------------------------------------------------------------------------
                            Resumo do ms
--------------------------------------------------------------------------------------------------------------------------------------------
SALDO ANTERIOR                        67.554,39
APLICAES        (+)                 26.470,14
RESGATES          (-)                 23.128,38
RENDIMENTO BRUTO  (+)                    646,70
IMPOSTO DE RENDA  (-)                     74,01
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       572,69
SALDO ATUAL        =                  71.468,84

--------------------------------------------------------------------------------------------------------------------------------------------
                            Valor da Cota
--------------------------------------------------------------------------------------------------------------------------------------------
30/06/2025     1,384629242
31/07/2025     1,398381242

--------------------------------------------------------------------------------------------------------------------------------------------
                            Rentabilidade
--------------------------------------------------------------------------------------------------------------------------------------------
No ms:               0,9931
No ano:               5,8754
ltimos 12 meses:     9,3366


============================================================================================================================================
Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
