Saldo Inicial

Lucro/Prejuzo
Saldo Operacional
IR
Saldo Final
Lucro Acumulado
BBFI11B
PLRI

Jan-16
0.00
0.00
0.00
0.00
0.00
0.00

Feb-16
0.00
0.00
0.00
0.00
0.00
0.00

Mar-16
0.00
0.00
0.00
0.00
0.00
0.00

Apr-16
0.00
0.00
0.00
0.00
0.00
0.00

May-16
0.00
0.00
0.00
0.00
0.00
0.00

Jun-16
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Jul-16
0.00
0.00
0.00
0.00
0.00
0.00

Aug-16
0.00
22.78
22.78
4.56
0.00
22.78

Sep-16
0.00
547.99
547.99
109.60
0.00
570.76

Oct-16
0.00
0.00
0.00
0.00
0.00
570.76

Nov-16
0.00
0.00
0.00
0.00
0.00
570.76

Dec-16
0.00
0.00
0.00
0.00
0.00
570.76

Jan-17
0.00
0.00
0.00
0.00
0.00
570.76

0.00
0.00

22.78
0.00

445.05
102.94

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

Feb-17
0.00
0.00
0.00
0.00
0.00
570.76

Mar-17
0.00
0.00
0.00
0.00
0.00
570.76

Apr-17
0.00
0.00
0.00
0.00
0.00
570.76

0.00
0.00

0.00
0.00

0.00
0.00

BBFI11B

DataOp
Op Quantd
7/20/2016 C
7/21/2016 C
7/29/2016 C
8/1/2016 C
8/2/2016 C
8/19/2016 C
8/25/2016 V
8/30/2016 V
9/9/2016 V
9/19/2016 C
9/26/2016 V

Valor
1
1
1
1
1
1
1
1
1
1
1

ValorOp
Liquido
2392.10
2,392.10
2391.00
2,391.00
2390.10
2,400.20
2380.10
2,882.65
2367.1
3,614.29
2371.00
6,452.02
2424.75
2,424.75
2489.00
2,537.23
2590.00
3,558.64
2475.00
5,424.03
2589.00
3,649.00

Total
2,392.10
2,391.00
2,380.00
2,882.65
2,886.07
4,469.98
2,424.75
2,440.77
1,965.36
474.03
1,529.00

DataLiq
2,402.91
7/25/2016
2,401.81
7/26/2016
2,390.81
8/3/2016
2,893.64
8/4/2016
2,897.25
8/5/2016
4,488.30
8/24/2016
2,413.93
8/30/2016
2,429.91
9/2/2016
1,954.15
9/14/2016
458.68
9/22/2016
1,517.77
9/29/2016

Corretora
L
L
L
L
L
L
L
L
L
L
L

PLRI11

DataOp
Op Quantd Valor
ValorOp
Liquido
Total
DataLiq
Corretora
9/14/2016 C
25
106.52
11,190.20
1,950.20
1,981.55
9/19/2016 L
9/19/2016 V
25
108.99
5,424.03
474.03
458.68
9/22/2016 L
9/26/2016 C
10
106
3,649.00
1,529.00
1,517.77
9/29/2016 L
9/27/2016 V
10
112.28
4,268.85
2,268.85
2,256.76
9/30/2016 L