Banco do Brasil S.A.
Auto-Atendimento
Extrato investimentos financeiros - mensal
                                                   26/02/2026 11:14:21

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  SETEMBRO/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
29/08/2025  SALDO ANTERIOR                   69.035,71                                                   48.924,996958                                         
02/09/2025  APLICAO                         4.806,70                                                    3.403,539802      1,412264959           52.328,536760
03/09/2025  RESGATE                           2.195,83         13,43                                      1.563,667165      1,412871006           50.764,869595
            Aplicao  04/06/2025             2.195,83         13,43                                      1.563,667165                                         
04/09/2025  RESGATE                           1.997,56         12,10                                      1.421,786128      1,413475600           49.343,083467
            Aplicao  04/06/2025               905,73          5,63                                        644,765139                                         
            Aplicao  09/06/2025             1.091,83          6,47                                        777,020989                                         
05/09/2025  APLICAO                         1.996,09                                                    1.411,583002      1,414079085           50.754,666469
08/09/2025  APLICAO                         4.014,35                                                    2.837,640464      1,414678868           53.592,306933
09/09/2025  APLICAO                         1.015,58                                                      717,578958      1,415286762           54.309,885891
10/09/2025  RESGATE                             899,00          5,67                                        638,938542      1,415895176           53.670,947349
            Aplicao  09/06/2025               899,00          5,67                                        638,938542                                         
11/09/2025  RESGATE                           3.196,70         19,69                                      2.270,655022      1,416503154           51.400,292327
            Aplicao  09/06/2025               751,49          4,82                                        533,927975                                         
            Aplicao  11/06/2025             1.942,26         12,08                                      1.379,692101                                         
            Aplicao  23/06/2025               502,95          2,79                                        357,034946                                         
12/09/2025  RESGATE                           2.810,00         15,90                                      1.994,114055      1,417120547           49.406,178272
            Aplicao  23/06/2025             2.810,00         15,90                                      1.994,114055                                         
15/09/2025  APLICAO                           340,00                                                      239,820047      1,417729686           49.645,998319
16/09/2025  APLICAO                         3.800,00                                                    2.679,190509      1,418338855           52.325,188828
17/09/2025  APLICAO                         1.272,20                                                      896,579636      1,418948132           53.221,768464
18/09/2025  APLICAO                         6.087,37                                                    4.288,213206      1,419558615           57.509,981670
19/09/2025  RESGATE                              48,05          0,29                                         34,038217      1,420168409           57.475,943453
            Aplicao  23/06/2025                48,05          0,29                                         34,038217                                         
22/09/2025  APLICAO                         1.186,50                                                      835,106219      1,420777348           58.311,049672
23/09/2025  RESGATE                           1.535,73          9,71                                      1.087,275870      1,421387196           57.223,773802
            Aplicao  23/06/2025             1.535,73          9,71                                      1.087,275870                                         
24/09/2025  RESGATE                             332,54                                                      233,854235      1,421996912           56.989,919567
            Aplicao  23/06/2025               332,54                                                      233,854235                                         
25/09/2025  RESGATE                           1.189,05                                                      835,824151      1,422607852           56.154,095416
            Aplicao  23/06/2025             1.111,10                                                      781,031649                                         
            Aplicao  25/06/2025                77,95                                                       54,792502                                         
26/09/2025  RESGATE                           2.931,20                                                    2.059,558859      1,423217398           54.094,536557
            Aplicao  25/06/2025             2.639,07                                                    1.854,301416                                         
            Aplicao  30/06/2025               292,13                                                      205,257443                                         
29/09/2025  RESGATE                           2.421,43                                                    1.700,646577      1,423829050           52.393,889980
            Aplicao  30/06/2025             2.421,43                                                    1.700,646577                                         
30/09/2025  RESGATE                              97,81                                                       68,665534      1,424440967           52.325,224446
            Aplicao  30/06/2025                97,81                                                       68,665534                                         
30/09/2025  SALDO ATUAL                      74.534,19                                                   52.325,224446                            52.325,224446

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                            Resumo do ms
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SALDO ANTERIOR                        69.035,71
APLICAES        (+)                 24.518,79
RESGATES          (-)                 19.654,90
RENDIMENTO BRUTO  (+)                    711,38
IMPOSTO DE RENDA  (-)                     76,79
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       634,59
SALDO ATUAL        =                  74.534,19

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                            Valor da Cota
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29/08/2025     1,411051987
30/09/2025     1,424440967

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                            Rentabilidade
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No ms:               0,9488
No ano:               7,8484
ltimos 12 meses:     9,9868


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
