Taxa Aplicao

11%
Taxa Juros
12%
Taxa Desconto
10% a.a.
IR
30%
Montante Inicial R$ 40,000,000.00
A
40,000,000.00

0 -R$
1
2
3 R$

100,000,000.00

LAJIR
Juros
LAIR
IR(30%)
Lucro Liquido

R$
R$
R$
R$
R$

60,000,000.00
60,000,000.00
18,000,000.00
42,000,000.00

VPL
RoE (LL/PL)
TIR

R$

50,909,090.91
1.05000

0 -R$
1
2
3 R$

TIR

A
40,000,000.00

82,000,000.00 Descontando IR

27.03%

Taxa Aplicao
Taxa Juros
Taxa Desconto
IR
Montante Inicial

R$

11%
12%
10%
30%
40,000,000.00
Investimento
Aplicao
0 -R$ 40,000,000.00 -R$ 20,000,000.00
1
2
3 R$ 100,000,000.00 R$ 27,352,620.00

LAJIR
Juros
LAIR
IR(30%)
Lucro Liquido

R$
R$
R$
R$
R$

67,352,620.00
8,098,560.00
59,254,060.00
17,776,218.00
41,477,842.00

Benefcio da Dvida

R$

2,429,568.00

VPL
RoE (LL/PL)
TIR

R$

50,230,963.64
1.0369
43.93%

Emprstimo
R$ 20,000,000.00

-R$ 28,098,560.00

Taxa Aplicao
Taxa Juros
Taxa Desconto
IR
Montante Inicial

R$

11%
12%
10%
30%
40,000,000.00
Investimento
Investimento
0 -R$ 40,000,000.00 -R$ 40,000,000.00
1
2
3 R$ 100,000,000.00 R$ 100,000,000.00

LAJIR
Juros
LAIR
IR(30%)
Lucro Liquido

R$ 120,000,000.00
R$ 16,197,120.00
R$ 103,802,880.00
R$ 31,140,864.00
R$ 72,662,016.00

Benefcio da Dvida

R$

VPL
RoE (LL/PL)
TIR

R$ 170,729,890.91
1.8166

4,859,136.00

Emprstimo
R$ 40,000,000.00

-R$ 56,197,120.00