Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   26/02/2026 11:14:33

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  OUTUBRO/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
30/09/2025  SALDO ANTERIOR                   74.534,19                                                   52.325,224446                                         
01/10/2025  APLICAO                         1.075,13                                                      754,450876      1,425049706           53.079,675322
02/10/2025  RESGATE                           2.899,22                                                    2.033,605352      1,425655178           51.046,069970
            Aplicao  30/06/2025               685,69                                                      480,961426                                         
            Aplicao  04/07/2025             2.213,53                                                    1.552,643926                                         
03/10/2025  RESGATE                             154,88                                                      108,591475      1,426262968           50.937,478495
            Aplicao  04/07/2025               154,88                                                      108,591475                                         
06/10/2025  RESGATE                             360,15                                                      252,404046      1,426878871           50.685,074449
            Aplicao  04/07/2025               360,15                                                      252,404046                                         
07/10/2025  RESGATE                           1.997,82                                                    1.399,533605      1,427489839           49.285,540844
            Aplicao  04/07/2025             1.997,82                                                    1.399,533605                                         
08/10/2025  APLICAO                         3.100,00                                                    2.170,711990      1,428102859           51.456,252834
09/10/2025  APLICAO                         1.906,98                                                    1.334,750718      1,428716219           52.791,003552
13/10/2025  RESGATE                             871,73                                                      609,625119      1,429944360           52.181,378433
            Aplicao  04/07/2025               871,73                                                      609,625119                                         
14/10/2025  RESGATE                           1.799,35                                                    1.257,793072      1,430561226           50.923,585361
            Aplicao  04/07/2025               745,94                                                      521,428703                                         
            Aplicao  08/07/2025             1.053,41                                                      736,364369                                         
15/10/2025  APLICAO                           478,53                                                      334,361321      1,431176304           51.257,946682
16/10/2025  RESGATE                             860,00                                                      600,646378      1,431790869           50.657,300304
            Aplicao  08/07/2025               860,00                                                      600,646378                                         
20/10/2025  APLICAO                         7.383,68                                                    5.152,531424      1,433019887           55.809,831728
21/10/2025  RESGATE                           2.180,00                                                    1.520,611253      1,433634005           54.289,220475
            Aplicao  08/07/2025             2.180,00                                                    1.520,611253                                         
22/10/2025  RESGATE                           1.196,90                                                      834,512605      1,434250354           53.454,707870
            Aplicao  08/07/2025             1.172,59                                                      817,560499                                         
            Aplicao  10/07/2025                24,31                                                       16,952106                                         
23/10/2025  APLICAO                         1.814,66                                                    1.264,686373      1,434869576           54.719,394243
24/10/2025  RESGATE                           3.396,91                                                    2.366,384939      1,435484964           52.353,009304
            Aplicao  10/07/2025             1.524,47                                                    1.061,989251                                         
            Aplicao  14/07/2025                40,55                                                       28,246871                                         
            Aplicao  15/07/2025               350,00                                                      243,819892                                         
            Aplicao  22/07/2025             1.481,89                                                    1.032,328925                                         
27/10/2025  APLICAO                           806,76                                                      561,772022      1,436098572           52.914,781326
28/10/2025  RESGATE                           1.686,01                                                    1.173,518427      1,436713698           51.741,262899
            Aplicao  22/07/2025               371,74                                                      258,742903                                         
            Aplicao  23/07/2025             1.314,27                                                      914,775524                                         
29/10/2025  APLICAO                         5.402,00                                                    3.758,358867      1,437329481           55.499,621766
30/10/2025  RESGATE                           4.379,13                                                    3.045,404414      1,437946954           52.454,217352
            Aplicao  23/07/2025               849,58                                                      590,827118                                         
            Aplicao  24/07/2025             1.723,62                                                    1.198,669085                                         
            Aplicao  29/07/2025               122,88                                                       85,457525                                         
            Aplicao  30/07/2025             1.683,05                                                    1.170,450686                                         
31/10/2025  RESGATE                           2.774,32                                                    1.928,534660      1,438563723           50.525,682692
            Aplicao  30/07/2025             2.774,32                                                    1.928,534660                                         
31/10/2025  SALDO ATUAL                      72.684,41                                                   50.525,682692                            50.525,682692

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                            Resumo do ms
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SALDO ANTERIOR                        74.534,19
APLICAES        (+)                 21.967,74
RESGATES          (-)                 24.556,42
RENDIMENTO BRUTO  (+)                    738,90
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       738,90
SALDO ATUAL        =                  72.684,41

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                            Valor da Cota
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30/09/2025     1,424440967
31/10/2025     1,438563723

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                            Rentabilidade
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No ms:               0,9914
No ano:               8,9177
ltimos 12 meses:    10,3154


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
