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TABELA DE JUROS COMPOSTOS

FV
PV
i
n
3127.89
2000
1.25
2209.91
1500
1.3
1932.61
1200
10
1045.68
1000
1.5
1612.23
1000
12.6825
1612.22
1000
6.152
1612.23
1000
1
235845.33
45000
1.39
R$
543,066.44 R$ 1,800,000.00
15
38578.05 R$
21,776.30
10
EQUIVALENCIA NA TAXA DE JUROS
a.m.
a.s.
a.n.
a.d.
1.39%
0.17

taxa real
taxa nominal
204.128580

inflao
1.2

TABELA PRICE - prestaes mensais iguais


FV
PMT
i
-R$
38,578.05 -R$
5,000.00

VALOR DE UM BEM
PV
R$
21,776.30
R$
11,255.08
R$
15,292.36
R$
78,696.16
R$
264,119.82

0.01

120

n
0.1

FINANCIADO A TABELA PRICE


PMT
i
n
R$
5,000.00
0.1
R$
1,000.00
0.01
R$
599.00
0.0199
R$
1,200.00
0.014
R$
5,000.00
0.0139

TAXA INTERNA DE RETORNO (TIR)


PV
PMT
i
R$
300,000.00 R$
60,000.00
R$ 3,000,000.00 R$
850,000.00

36
30
5
3
4
8
48
120
5
6

perodo
0.6

6
12
36
180
96

n
16.00%
28.33%
3.53

DESCONTO POR DENTRO


FV
3850
1100
1000
10000
235845.33
R$
18,000.00
R$
20,000.00
R$
121.00
R$
45,000.00

12

OR DENTRO
PV

R$
R$
R$
R$

i
3442.46
920.03
956.32
9335.11
115045.49
14,139.85
14,669.09
96.46
11,958.61

taxa nominal
5
10
12
15
18
20
30

FV
R$

n
3.8
1.5
1.5
3.5
0.6
1.35
1.3
12
1.39

DESCONTO
3
407.5
12
180.0
3
43.7
2
664.9
120
18
24
2
96

taxa mensal
taxa efetiva
0.42
5.12
0.83
10.47
1.00
12.68
1.25
16.08
1.50
19.56
1.67
21.94
2.50
34.49

PMT
5,000.00 R$

PRESTAES (PRICE) A
PV
PMT
R$
1,000.00 R$
R$
21,000.00 R$
R$ 120,000.00 R$
R$ 176,076.62 R$

i
812.74

12

n
0.01

PARTIR DO VALOR D UM BEM


i
n
301.92
0.08
1,085.30
0.018
1,779.20
0.0135
2,711.06
0.013

4
24
180
144

DESCONTO POR FORA


FV
PV
10000 9312.25

n
3.5

DESCONTO
2
687.75

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