Garantia BDA - Cobertura de Serviço da Dívida por Trimestre

Montante: 255,000
Tx. Juro (máx.) 12.5%

Gross-up 15.0%
Imposto Selo 1.0%
Comissão Agente 100

Reembolso: 2.50% 2.50% 2.50% 2.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50%

Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Capital 6,375 6,375 6,375 6,375 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125
Juros 9,164 8,935 8,706 8,477 8,248 7,560 6,873 6,186 5,498 4,811 4,124 3,437 2,749 2,062 1,375 687
Imposto selo: 92 89 87 85 82 76 69 62 55 48 41 34 27 21 14 7
Comissão Agente 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
15,656 15,424 15,193 14,962 27,480 26,786 26,092 25,398 24,703 24,009 23,315 22,621 21,927 21,233 20,538 19,844

Capital inicial 255,000 248,625 242,250 235,875 229,500 210,375 191,250 172,125 153,000 133,875 114,750 95,625 76,500 57,375 38,250 19,125
Reembolso 6,375 6,375 6,375 6,375 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125 19,125
Capital em dívida 248,625 242,250 235,875 229,500 210,375 191,250 172,125 153,000 133,875 114,750 95,625 76,500 57,375 38,250 19,125 0