Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   26/02/2026 11:14:03

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  AGOSTO/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
31/07/2025  SALDO ANTERIOR                   71.468,84                                                   51.108,262785                                         
01/08/2025  RESGATE                           1.396,30          6,36                                      1.002,629488      1,398981394           50.105,633297
            Aplicao  25/04/2025                76,59          0,34                                         54,987497                                         
            Aplicao  28/04/2025                17,07          0,08                                         12,258290                                         
            Aplicao  29/04/2025               284,11          1,29                                        204,007692                                         
            Aplicao  30/04/2025                31,84          0,14                                         22,858397                                         
            Aplicao  02/05/2025               986,69          4,51                                        708,517612                                         
04/08/2025  RESGATE                             693,45          3,28                                        497,812899      1,399582054           49.607,820398
            Aplicao  02/05/2025               463,93          2,17                                        333,025577                                         
            Aplicao  06/05/2025               229,52          1,11                                        164,787322                                         
05/08/2025  RESGATE                           2.000,00          9,88                                      1.435,442503      1,400181474           48.172,377895
            Aplicao  06/05/2025             2.000,00          9,88                                      1.435,442503                                         
06/08/2025  APLICAO                         1.933,77                                                    1.380,493410      1,400781768           49.552,871305
07/08/2025  RESGATE                           1.199,86          6,21                                        860,628443      1,401382917           48.692,242862
            Aplicao  06/05/2025               119,55          0,61                                         85,740506                                         
            Aplicao  07/05/2025               306,51          1,58                                        219,844319                                         
            Aplicao  15/05/2025               773,80          4,02                                        555,043618                                         
08/08/2025  APLICAO                           700,00                                                      499,291918      1,401985440           49.191,534780
11/08/2025  RESGATE                           1.095,89          5,90                                        785,540906      1,402587684           48.405,993874
            Aplicao  15/05/2025             1.095,89          5,90                                        785,540906                                         
12/08/2025  RESGATE                           1.597,50          8,75                                      1.144,710139      1,403193652           47.261,283735
            Aplicao  15/05/2025             1.597,50          8,75                                      1.144,710139                                         
13/08/2025  APLICAO                         5.202,90                                                    3.706,306832      1,403796349           50.967,590567
18/08/2025  APLICAO                           100,00                                                       71,143569      1,405608417           51.038,734136
19/08/2025  RESGATE                           1.409,52          8,39                                      1.008,317040      1,406214458           50.030,417096
            Aplicao  15/05/2025             1.409,52          8,39                                      1.008,317040                                         
20/08/2025  RESGATE                           6.777,99         40,42                                      4.846,692106      1,406817238           45.183,724990
            Aplicao  15/05/2025               150,89          0,91                                        107,906604                                         
            Aplicao  19/05/2025             1.993,12         12,03                                      1.425,311441                                         
            Aplicao  21/05/2025             4.065,37         24,17                                      2.906,939455                                         
            Aplicao  23/05/2025               568,61          3,31                                        406,534606                                         
21/08/2025  APLICAO                         3.800,00                                                    2.699,977377      1,407419200           47.883,702367
22/08/2025  APLICAO                         6.100,00                                                    4.332,307520      1,408025624           52.216,009887
25/08/2025  RESGATE                             400,00          2,44                                        285,696202      1,408629157           51.930,313685
            Aplicao  23/05/2025               400,00          2,44                                        285,696202                                         
26/08/2025  RESGATE                           5.186,11         32,08                                      3.702,850052      1,409236109           48.227,463633
            Aplicao  23/05/2025             2.693,17         16,72                                      1.922,947308                                         
            Aplicao  26/05/2025             2.492,94         15,36                                      1.779,902744                                         
27/08/2025  APLICAO                         3.994,08                                                    2.832,999684      1,409841315           51.060,463317
28/08/2025  RESGATE                             149,08          0,94                                        106,363232      1,410449801           50.954,100085
            Aplicao  26/05/2025               149,08          0,94                                        106,363232                                         
29/08/2025  RESGATE                           2.845,81         17,36                                      2.029,103127      1,411051987           48.924,996958
            Aplicao  26/05/2025             1.249,26          8,05                                        891,042259                                         
            Aplicao  04/06/2025             1.596,55          9,31                                      1.138,060868                                         
29/08/2025  SALDO ATUAL                      69.035,71                                                   48.924,996958                            48.924,996958

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                            Resumo do ms
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SALDO ANTERIOR                        71.468,84
APLICAES        (+)                 21.830,75
RESGATES          (-)                 24.751,51
RENDIMENTO BRUTO  (+)                    629,64
IMPOSTO DE RENDA  (-)                    142,01
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       487,63
SALDO ATUAL        =                  69.035,71

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                            Valor da Cota
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31/07/2025     1,398381242
29/08/2025     1,411051987

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                            Rentabilidade
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No ms:               0,9061
No ano:               6,8347
ltimos 12 meses:     9,6236


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
