gestao financeira

3
TABELA DE JUROS COMPOSTOS DESCONTO POR DEN FV PV i n FV 3127.89 2000 1.25 36 3850 2209.91 1500 1.3 30 1100 1932.61 1200 10 5 1000 1045.68 1000 1.5 3 10000 1612.23 1000 12.6825 4 235845.33 1612.22 1000 6.152 8 R$ 18,000.00 1612.23 1000 1 48 R$ 20,000.00 235845.33 45000 1.39 120 R$ 121.00 R$ 543,066.44 ### 15 5 R$ 45,000.00 38578.05 R$ 21,776.30 10 6 EQUIVALENCIA NA TAXA DE JUROS a.m. a.s. a.n. a.d. 1.39% 0.17 0.01 12 taxa real taxa nominal inflação período 204.128580 1.2 0.6 120 TABELA PRICE - prestações mensais iguais FV PMT i n -R$ 38,578.05 -R$ 5,000.00 0.1 6 VALOR DE UM BEM FINANCIADO A TABELA PRICE PV PMT i n R$ 21,776.30 R$ 5,000.00 0.1 6 R$ 11,255.08 R$ 1,000.00 0.01 12 R$ 15,292.36 R$ 599.00 0.0199 36 R$ 78,696.16 R$ 1,200.00 0.014 180 R$ 264,119.82 R$ 5,000.00 0.0139 96 TAXA INTERNA DE RETORNO (TIR) PV PMT i n R$ 300,000.00 R$ 60,000.00 16.00% ### R$ 850,000.00 28.33% 5 3.53

Upload: almir99

Post on 16-Sep-2015

3 views

Category:

Documents


0 download

DESCRIPTION

economia

TRANSCRIPT

Plan1TABELA DE JUROS COMPOSTOSDESCONTO POR DENTRODESCONTO POR FORAFVPVinFVPVinDESCONTOFVPVinDESCONTO3127.8920001.253638503442.463.83407.5100009312.253.52687.752209.9115001.3301100920.031.512180.01932.6112001051000956.321.5343.71045.6810001.53100009335.113.52664.91612.23100012.68254235845.33115045.490.61201612.2210006.1528R$ 18,000.00R$ 14,139.851.35181612.231000148R$ 20,000.00R$ 14,669.091.324235845.33450001.39120R$ 121.00R$ 96.46122R$ 543,066.44R$ 1,800,000.00155R$ 45,000.00R$ 11,958.611.399638578.05R$ 21,776.30
aldaleia: aldaleia:preo anunciado106EQUIVALENCIA NA TAXA DE JUROStaxa nominaltaxa mensaltaxa efetivaa.m.a.s.a.n.a.d.50.425.12121.39%0.170.0112100.8310.47121.0012.68151.2516.08181.5019.56201.6721.94302.5034.49taxa realtaxa nominalinflaoperodo204.1285801.20.6120TABELA PRICE - prestaes mensais iguaisFVPMTinFVPMTin-R$ 38,578.05
aldaleia: aldaleia:Quanto vai valer o dinheiro a ser aplicado.-R$ 5,000.000.16R$ 5,000.00R$ 812.740.016

VALOR DE UM BEM FINANCIADO A TABELA PRICEPRESTAES (PRICE) A PARTIR DO VALOR D UM BEMPVPMTinPVPMTinR$ 21,776.30
aldaleia: aldaleia:Quanto vale hoje o dinheiro a ser aplucado.R$ 5,000.000.16R$ 1,000.00R$ 301.920.084R$ 11,255.08R$ 1,000.000.0112R$ 21,000.00R$ 1,085.300.01824R$ 15,292.36R$ 599.000.019936R$ 120,000.00R$ 1,779.200.0135180R$ 78,696.16R$ 1,200.000.014180R$ 176,076.62R$ 2,711.060.013144R$ 264,119.82R$ 5,000.000.013996TAXA INTERNA DE RETORNO (TIR)PVPMTinR$ 300,000.00R$ 60,000.0016.00%R$ 3,000,000.00R$ 850,000.0028.33%53.53

Plan2

Plan3