Banco do Brasil S.A.
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Extrato investimentos financeiros - mensal
                                                   26/02/2026 11:14:44

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                               Cliente
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Agncia:             8-6
Conta:               27960-9   TJ CE CARTAO DE PAGAMENTO
Ms/ano referncia:  NOVEMBRO/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
31/10/2025  SALDO ANTERIOR                   72.684,41                                                   50.525,682692                                         
03/11/2025  APLICAO                         1.000,00                                                      694,838746      1,439182840           51.220,521438
04/11/2025  APLICAO                           200,00                                                      138,908066      1,439801189           51.359,429504
05/11/2025  APLICAO                         7.677,10                                                    5.329,771630      1,440418189           56.689,201134
06/11/2025  RESGATE                           1.394,30                                                      967,567832      1,441035919           55.721,633302
            Aplicao  30/07/2025             1.394,30                                                      967,567832                                         
07/11/2025  APLICAO                         4.500,00                                                    3.121,411592      1,441655439           58.843,044894
10/11/2025  APLICAO                         4.360,00                                                    3.023,009471      1,442271366           61.866,054365
11/11/2025  APLICAO                            84,28                                                       58,410388      1,442894022           61.924,464753
12/11/2025  RESGATE                           5.901,52                                                    4.088,281711      1,443520877           57.836,183042
            Aplicao  30/07/2025               155,20                                                      107,516495                                         
            Aplicao  31/07/2025             1.858,10                                                    1.287,202621                                         
            Aplicao  06/08/2025             1.992,77                                                    1.380,493410                                         
            Aplicao  08/08/2025               720,74                                                      499,291918                                         
            Aplicao  13/08/2025             1.174,71                                                      813,777267                                         
13/11/2025  RESGATE                           2.399,95                                                    1.661,853162      1,444140827           56.174,329880
            Aplicao  13/08/2025             2.399,95                                                    1.661,853162                                         
14/11/2025  APLICAO                         2.896,00                                                    2.004,483298      1,444761352           58.178,813178
17/11/2025  RESGATE                           1.697,38                                                    1.174,347258      1,445381669           57.004,465920
            Aplicao  13/08/2025             1.697,38                                                    1.174,347258                                         
18/11/2025  RESGATE                           3.689,95                                                    2.551,828252      1,446002488           54.452,637668
            Aplicao  13/08/2025                81,45                                                       56,329145                                         
            Aplicao  18/08/2025               102,87                                                       71,143569                                         
            Aplicao  21/08/2025             3.505,63                                                    2.424,355538                                         
19/11/2025  RESGATE                           1.954,82                                                    1.351,299074      1,446622763           53.101,338594
            Aplicao  21/08/2025               398,72                                                      275,621839                                         
            Aplicao  22/08/2025             1.556,10                                                    1.075,677235                                         
21/11/2025  RESGATE                           2.148,50                                                    1.484,544486      1,447245280           51.616,794108
            Aplicao  22/08/2025             2.148,50                                                    1.484,544486                                         
24/11/2025  APLICAO                             1,72                                                        1,187955      1,447866203           51.617,982063
25/11/2025  RESGATE                             469,35                                                      324,027712      1,448487219           51.293,954351
            Aplicao  22/08/2025               469,35                                                      324,027712                                         
26/11/2025  RESGATE                             399,75                                                      275,858980      1,449109974           51.018,095371
            Aplicao  22/08/2025               399,75                                                      275,858980                                         
27/11/2025  RESGATE                           1.992,22                                                    1.374,200405      1,449730325           49.643,894966
            Aplicao  22/08/2025             1.699,37                                                    1.172,199107                                         
            Aplicao  27/08/2025               292,85                                                      202,001298                                         
28/11/2025  RESGATE                           2.059,00                                                    1.419,658435      1,450348865           48.224,236531
            Aplicao  27/08/2025             2.059,00                                                    1.419,658435                                         
28/11/2025  SALDO ATUAL                      69.941,97                                                   48.224,236531                            48.224,236531

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                            Resumo do ms
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SALDO ANTERIOR                        72.684,41
APLICAES        (+)                 20.719,10
RESGATES          (-)                 24.106,74
RENDIMENTO BRUTO  (+)                    645,20
IMPOSTO DE RENDA  (-)                      0,00
IOF               (-)                      0,00
RENDIMENTO LQUIDO                       645,20
SALDO ATUAL        =                  69.941,97

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                            Valor da Cota
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31/10/2025     1,438563723
28/11/2025     1,450348865

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                            Rentabilidade
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No ms:               0,8192
No ano:               9,8100
ltimos 12 meses:    10,5607


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Transao efetuada com sucesso por:               TALES CATUNDA SANTOS
