1)

22,660.10)05,1(

000.15)05,01(

000.15)1( 77

PvPvPv

iFvPv n

2)

500.21677025,0

04,556.141677025,1

04,556.14

1)295,1(04,556.14

1)295,01(04,556.14

1)1( 22

PvPvPv

PvPviJPv n

3)

16,873.2574,727.1642,145.9 totaltotalBAtotal PvPvPvPvPv 4)

01,000.100)035,01(

80,871.110

035,0100/..%5,33

80,871.110

3

PvPv

maimesesn

Fv

A

67,880.83)035,01(

000.93

035,0100/..%5,33

000.93

3

PvPv

maimesesn

Fv

B

34,119.1667,880.8301,000.100 PvPvPvPv BAdiferença

mesesdiasdiasn

Fvmai

Pv

730210

000.1505,0100/..%5

?

04,556.14295,0100/..%5,29

2?

Jaai

anosnPv

74,727.16195618,1

000.20)015,1(

000.20)015,01(

000.20

015,0100/..%5,112

000.20

1212

AB

AB

PvPv

PvPv

maimesesn

Fv

42,145.9093443,1

000.10)015,1(

000.10)015,01(

000.10

015,0100/..%5,16

000.10

66

AA

AA

PvPv

PvPv

maimesesn

Fv

5)

90,980)01,1(

000.1)01,01(

000.1)1(

000.101,0100/..%1

2:

2

2

PvPv

Pv

iFvPv

Fvmai

mesesnApapel

n

18,941.1)01,1(

000.2)01,01(

000.2)1(

000.201,0100/..%1

3:

3

3

PvPv

Pv

iFvPv

Fvmai

mesesnBpapel

n

94,2882)01,1(

000.3)01,01(

000.3)1(

000.301,0100/..%1

4:

4

4

PvPv

Pv

iFvPv

Fvmai

mesesnCpapel

n

42,804.594,288218,194190,980 totaltotalCBAtotal PvPvPvPvPvPv

Conclusão: Para adquirir o papel A deve-se investir 980,90, para o papel B 1941,18 e para o papel C 2882,94. Para adquirir todos os papéis é feita a soma de todos eles, conforme o cálculo. 6)

05,574.10

654995,1500.17

065,1500.17

065,01500.17

)1(

065,0100/..%5,6500.17

84

88

PvPvPvPvi

FvPv

saiFv

semestresanosn

n

7)

99,079.21

378842,1066.29

055,1066.29

055,01066.29

)1(

62066.29

055,0100/..%5,5

66

PvPvPvPvi

FvPv

resquadrimestanosnFv

qai

n

8)

..%94,4100049458,01049458,11)213,1(

1)213,01(1)1(

213,0100/..%3,21:

25,0

411

taiiii

iii

aaiopçãoA

ee

ee

en

e

..%31,21100213192,01213192,11)0495,1(

1)0495,01(1)1(0495,0100/..%95,4:

4

4

aaiiii

iiiqaiopçãoB

ee

ee

en

e

A opção B é a melhor. 9)

500.3450877,0

07,578.11450877,1

07,578.11)0315,1(

07,578.11)0315,01(

07,578.11)1(

07,578.10315,0100/..%15,3

121

1212

Pv

PvPvPvPviJPv

Jmai

mesesanon

n

07,078.507,578.1500.3 FvFvJPvFv

10)

07,0100/..%74

500

maimesesn

Pmt

60,693.107,0552,118

07,0]237104,0[500

07,0]762895,01[500

07,0])07,1(1[500

07,0])07,01(1[500])1(1[ 44

PvPvPv

PvPvPvi

iPmtPvn