Data

Depsito
12/1/2011
500
1/1/2012
500
2/1/2012
500
3/1/2012
500
4/1/2012
500
5/1/2012
500
6/1/2012
500
7/1/2012
500
8/1/2012
500
9/1/2012
500
10/1/2012
1000
11/1/2012
500
12/1/2012
1200
1/1/2013
2500
2/1/2013
600
3/1/2013
600
4/1/2013
600
5/1/2013
600
6/1/2013
1000
7/1/2013
600
8/1/2013
600
9/1/2013
600
10/1/2013
600
11/1/2013
600
12/1/2013
1000
1/1/2014
800
2/1/2014
800
3/1/2014
800
4/1/2014
800
5/1/2014
800
6/1/2014
2000
7/1/2014
800
8/1/2014
800
9/1/2014
800
10/1/2014
800
11/1/2014
800
12/1/2014
2000
1/1/2015
800
2/1/2015
800
3/1/2015
800
4/1/2015
800
5/1/2015
800
6/1/2015
2000
7/1/2015
800
8/1/2015
800
9/1/2015
800
10/1/2015
800
11/1/2015
800
12/1/2015
2000

Taxa
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

Rendimentos
6.50
13.08
19.75
26.51
33.36
40.29
47.31
54.43
61.64
68.94
82.83
90.41
107.19
141.08
150.71
160.47
170.36
180.37
195.72
206.06
216.54
227.16
237.91
248.80
265.04
278.88
292.91
307.12
321.51
336.09
366.46
381.62
396.98
412.54
428.31
444.27
476.05
492.64
509.44
526.46
543.71
561.18
594.47
612.60
630.96
649.57
668.41
687.50

Saldo
500.00
1,006.50
1,519.58
2,039.34
2,565.85
3,099.21
3,639.50
4,186.81
4,741.24
5,302.87
6,371.81
6,954.65
8,245.06
10,852.24
11,593.32
12,344.03
13,104.51
13,874.86
15,055.24
15,850.96
16,657.02
17,473.56
18,300.72
19,138.63
20,387.43
21,452.46
22,531.35
23,624.25
24,731.37
25,852.88
28,188.96
29,355.42
30,537.04
31,734.02
32,946.56
34,174.87
36,619.14
37,895.19
39,187.83
40,497.27
41,823.74
43,167.44
45,728.62
47,123.09
48,535.69
49,966.66
51,416.22
52,884.64
55,572.14

Saldo Real
11,269.00

Data
12/1/2032
1/1/2033
2/1/2033
3/1/2033
4/1/2033
5/1/2033
6/1/2033
7/1/2033
8/1/2033
9/1/2033
10/1/2033
11/1/2033
12/1/2033
1/1/2034
2/1/2034
3/1/2034
4/1/2034
5/1/2034
6/1/2034
7/1/2034
8/1/2034
9/1/2034
10/1/2034
11/1/2034
12/1/2034
1/1/2035
2/1/2035
3/1/2035
4/1/2035
5/1/2035
6/1/2035
7/1/2035
8/1/2035
9/1/2035
10/1/2035
11/1/2035
12/1/2035
1/1/2036
2/1/2036
3/1/2036
4/1/2036
5/1/2036
6/1/2036
7/1/2036
8/1/2036
9/1/2036
10/1/2036
11/1/2036
12/1/2036

1/1/2016
2/1/2016
3/1/2016
4/1/2016
5/1/2016
6/1/2016
7/1/2016
8/1/2016
9/1/2016
10/1/2016
11/1/2016
12/1/2016
1/1/2017
2/1/2017
3/1/2017
4/1/2017
5/1/2017
6/1/2017
7/1/2017
8/1/2017
9/1/2017
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019
3/1/2019
4/1/2019
5/1/2019
6/1/2019
7/1/2019
8/1/2019
9/1/2019
10/1/2019
11/1/2019
12/1/2019
1/1/2020
2/1/2020

1000
1000
1000
1000
1000
2000
1000
1000
1000
1000
1000
2000
1000
1000
1000
1000
1000
2000
1000
1000
1000
1000
1000
2000
1200
1200
1200
1200
1200
2000
1200
1200
1200
1200
1200
2000
1200
1200
1200
1200
1200
2000
1200
1200
1200
1200
1200
2000
1200
1200

1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

722.44
744.83
767.51
790.49
813.77
837.35
874.23
898.60
923.28
948.28
973.61
999.26
1,038.26
1,064.75
1,091.59
1,118.78
1,146.33
1,174.23
1,215.50
1,244.30
1,273.47
1,303.03
1,332.97
1,363.30
1,407.02
1,440.91
1,475.24
1,510.02
1,545.25
1,580.94
1,627.49
1,664.25
1,701.48
1,739.20
1,777.41
1,816.12
1,865.73
1,905.58
1,945.96
1,986.85
2,028.28
2,070.25
2,123.16
2,166.36
2,210.13
2,254.46
2,299.37
2,344.86
2,401.34
2,448.16

57,294.57
59,039.40
60,806.91
62,597.40
64,411.17
67,248.52
69,122.75
71,021.34
72,944.62
74,892.90
76,866.51
79,865.77
81,904.03
83,968.78
86,060.37
88,179.16
90,325.49
93,499.72
95,715.22
97,959.51
100,232.99
102,536.02
104,868.98
108,232.28
110,839.30
113,480.21
116,155.45
118,865.48
121,610.73
125,191.67
128,019.16
130,883.41
133,784.89
136,724.09
139,701.51
143,517.63
146,583.36
149,688.94
152,834.90
156,021.75
159,250.03
163,320.28
166,643.45
170,009.81
173,419.94
176,874.40
180,373.77
184,718.62
188,319.97
191,968.13

1/1/2037
2/1/2037
3/1/2037
4/1/2037
5/1/2037
6/1/2037
7/1/2037
8/1/2037
9/1/2037
10/1/2037
11/1/2037
12/1/2037
1/1/2038
2/1/2038
3/1/2038
4/1/2038
5/1/2038
6/1/2038
7/1/2038
8/1/2038
9/1/2038
10/1/2038
11/1/2038
12/1/2038
1/1/2039
2/1/2039
3/1/2039
4/1/2039
5/1/2039
6/1/2039
7/1/2039
8/1/2039
9/1/2039
10/1/2039
11/1/2039
12/1/2039
1/1/2040
2/1/2040
3/1/2040
4/1/2040
5/1/2040
6/1/2040
7/1/2040
8/1/2040
9/1/2040
10/1/2040
11/1/2040
12/1/2040
1/1/2041
2/1/2041

3/1/2020
4/1/2020
5/1/2020
6/1/2020
7/1/2020
8/1/2020
9/1/2020
10/1/2020
11/1/2020
12/1/2020
1/1/2021
2/1/2021
3/1/2021
4/1/2021
5/1/2021
6/1/2021
7/1/2021
8/1/2021
9/1/2021
10/1/2021
11/1/2021
12/1/2021
1/1/2022
2/1/2022
3/1/2022
4/1/2022
5/1/2022
6/1/2022
7/1/2022
8/1/2022
9/1/2022
10/1/2022
11/1/2022
12/1/2022
1/1/2023
2/1/2023
3/1/2023
4/1/2023
5/1/2023
6/1/2023
7/1/2023
8/1/2023
9/1/2023
10/1/2023
11/1/2023
12/1/2023
1/1/2024
2/1/2024
3/1/2024
4/1/2024

1200
1200
1200
1200
1200
1200
1200
1200
1200
2000
1400
1400
1400
1400
1400
2000
1400
1400
1400
1400
1400
2000
1600
1600
1600
1600
1600
2000
1600
1600
1600
1600
1600
2000
1600
1600
1600
1600
1600
2000
1600
1600
1600
1600
1600
2000
1600
1600
1600
1600

1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

2,495.59
2,543.63
2,592.30
2,641.60
2,691.54
2,742.13
2,793.37
2,845.29
2,897.88
2,951.15
3,015.51
3,072.92
3,131.06
3,189.97
3,249.64
3,310.08
3,379.11
3,441.24
3,504.18
3,567.93
3,632.51
3,697.94
3,772.01
3,841.85
3,912.59
3,984.25
4,056.85
4,130.39
4,210.08
4,285.62
4,362.13
4,439.64
4,518.15
4,597.69
4,683.46
4,765.14
4,847.89
4,931.71
5,016.62
5,102.64
5,194.97
5,283.31
5,372.79
5,463.44
5,555.26
5,648.28
5,747.71
5,843.23
5,939.99
6,038.01

195,663.71
199,407.34
203,199.64
207,041.23
210,932.77
214,874.89
218,868.27
222,913.55
227,011.43
231,962.58
236,378.09
240,851.01
245,382.07
249,972.04
254,621.67
259,931.76
264,710.87
269,552.11
274,456.29
279,424.22
284,456.73
290,154.67
295,526.68
300,968.53
306,481.12
312,065.37
317,722.22
323,852.61
329,662.70
335,548.31
341,510.44
347,550.08
353,668.23
360,265.91
366,549.37
372,914.51
379,362.40
385,894.11
392,510.74
399,613.38
406,408.35
413,291.66
420,264.45
427,327.89
434,483.15
442,131.43
449,479.14
456,922.37
464,462.36
472,100.37

3/1/2041
4/1/2041
5/1/2041
6/1/2041
7/1/2041
8/1/2041
9/1/2041
10/1/2041
11/1/2041
12/1/2041
1/1/2042
2/1/2042
3/1/2042
4/1/2042
5/1/2042
6/1/2042
7/1/2042
8/1/2042
9/1/2042
10/1/2042
11/1/2042
12/1/2042
1/1/2043
2/1/2043
3/1/2043
4/1/2043
5/1/2043
6/1/2043
7/1/2043
8/1/2043
9/1/2043
10/1/2043
11/1/2043
12/1/2043
1/1/2044
2/1/2044
3/1/2044
4/1/2044
5/1/2044
6/1/2044
7/1/2044
8/1/2044
9/1/2044
10/1/2044
11/1/2044
12/1/2044
1/1/2045
2/1/2045
3/1/2045
4/1/2045

5/1/2024
6/1/2024
7/1/2024
8/1/2024
9/1/2024
10/1/2024
11/1/2024
12/1/2024
1/1/2025
2/1/2025
3/1/2025
4/1/2025
5/1/2025
6/1/2025
7/1/2025
8/1/2025
9/1/2025
10/1/2025
11/1/2025
12/1/2025
1/1/2026
2/1/2026
3/1/2026
4/1/2026
5/1/2026
6/1/2026
7/1/2026
8/1/2026
9/1/2026
10/1/2026
11/1/2026
12/1/2026
1/1/2027
2/1/2027
3/1/2027
4/1/2027
5/1/2027
6/1/2027
7/1/2027
8/1/2027
9/1/2027
10/1/2027
11/1/2027
12/1/2027
1/1/2028
2/1/2028
3/1/2028
4/1/2028
5/1/2028
6/1/2028

1600
2000
1600
1600
1600
1600
1600
1800
1800
1800
1800
1800
1800
4000
1800
1800
1800
1800
1800
4000
1800
1800
1800
1800
1800
4000
1800
1800
1800
1800
1800
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000

1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

6,137.30 479,837.67
6,237.89 488,075.56
6,344.98 496,020.55
6,448.27 504,068.81
6,552.89 512,221.71
6,658.88 520,480.59
6,766.25 528,846.84
6,875.01 537,521.85
6,987.78 546,309.63
7,102.03 555,211.66
7,217.75 564,229.41
7,334.98 573,364.39
7,453.74 582,618.13
7,574.04 594,192.16
7,724.50 603,716.66
7,848.32 613,364.98
7,973.74 623,138.72
8,100.80 633,039.53
8,229.51 643,069.04
8,359.90 655,428.94
8,520.58 665,749.51
8,654.74 676,204.26
8,790.66 686,794.91
8,928.33 697,523.25
9,067.80 708,391.05
9,209.08 721,600.13
9,380.80 732,780.93
9,526.15 744,107.09
9,673.39 755,580.48
9,822.55 767,203.02
9,973.64 778,976.66
10,126.70 793,103.36
10,310.34 805,413.70
10,470.38 817,884.08
10,632.49 830,516.57
10,796.72 843,313.29
10,963.07 856,276.36
11,131.59 871,407.96
11,328.30 884,736.26
11,501.57 898,237.83
11,677.09 911,914.92
11,854.89 925,769.82
12,035.01 939,804.82
12,217.46 956,022.29
12,428.29 970,450.58
12,615.86 985,066.43
12,805.86 999,872.30
12,998.34 1,014,870.64
13,193.32 1,030,063.96
13,390.83 1,047,454.79

5/1/2045
6/1/2045
7/1/2045
8/1/2045
9/1/2045
10/1/2045
11/1/2045
12/1/2045
1/1/2046
2/1/2046
3/1/2046
4/1/2046
5/1/2046
6/1/2046
7/1/2046
8/1/2046
9/1/2046
10/1/2046
11/1/2046
12/1/2046
1/1/2047
2/1/2047
3/1/2047
4/1/2047
5/1/2047
6/1/2047
7/1/2047
8/1/2047
9/1/2047
10/1/2047
11/1/2047
12/1/2047
1/1/2048
2/1/2048
3/1/2048
4/1/2048
5/1/2048
6/1/2048
7/1/2048
8/1/2048
9/1/2048
10/1/2048
11/1/2048
12/1/2048
1/1/2049
2/1/2049
3/1/2049
4/1/2049
5/1/2049
6/1/2049

7/1/2028
8/1/2028
9/1/2028
10/1/2028
11/1/2028
12/1/2028
1/1/2029
2/1/2029
3/1/2029
4/1/2029
5/1/2029
6/1/2029
7/1/2029
8/1/2029
9/1/2029
10/1/2029
11/1/2029
12/1/2029
1/1/2030
2/1/2030
3/1/2030
4/1/2030
5/1/2030
6/1/2030
7/1/2030
8/1/2030
9/1/2030
10/1/2030
11/1/2030
12/1/2030
1/1/2031
2/1/2031
3/1/2031
4/1/2031
5/1/2031
6/1/2031
7/1/2031
8/1/2031
9/1/2031
10/1/2031
11/1/2031
12/1/2031
1/1/2032
2/1/2032
3/1/2032
4/1/2032
5/1/2032
6/1/2032
7/1/2032
8/1/2032

2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000

1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

13,616.91
13,819.93
14,025.59
14,233.92
14,444.96
14,658.75
14,901.31
15,121.03
15,343.60
15,569.07
15,797.47
16,028.84
16,289.21
16,526.97
16,767.82
17,011.80
17,258.96
17,509.32
17,788.94
18,046.20
18,306.80
18,570.79
18,838.21
19,109.11
19,409.52
19,687.85
19,969.79
20,255.40
20,544.72
20,837.80
21,160.69
21,461.78
21,766.78
22,075.75
22,388.74
22,705.79
23,052.96
23,378.65
23,708.57
24,042.79
24,381.34
24,724.30
25,097.72
25,449.99
25,806.84
26,168.32
26,534.51
26,905.46
27,307.23
27,688.23

1,063,071.70
1,078,891.63
1,094,917.22
1,111,151.15
1,127,596.11
1,146,254.86
1,163,156.17
1,180,277.20
1,197,620.81
1,215,189.88
1,232,987.35
1,253,016.18
1,271,305.39
1,289,832.36
1,308,600.18
1,327,611.99
1,346,870.94
1,368,380.26
1,388,169.21
1,408,215.41
1,428,522.21
1,449,093.00
1,469,931.21
1,493,040.31
1,514,449.83
1,536,137.68
1,558,107.47
1,580,362.87
1,602,907.59
1,627,745.39
1,650,906.08
1,674,367.85
1,698,134.64
1,722,210.39
1,746,599.12
1,773,304.91
1,798,357.87
1,823,736.53
1,849,445.10
1,875,487.89
1,901,869.23
1,930,593.53
1,957,691.25
1,985,141.23
2,012,948.07
2,041,116.39
2,069,650.91
2,100,556.37
2,129,863.60
2,159,551.83

7/1/2049
8/1/2049
9/1/2049
10/1/2049
11/1/2049
12/1/2049

9/1/2032
10/1/2032
11/1/2032
12/1/2032

2000
2000
2000
4000

1.30%
1.30%
1.30%
1.30%

28,074.17
28,465.14
28,861.18
29,262.38

2,189,626.00
2,220,091.14
2,250,952.32
2,284,214.70

Depsito
4000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

Taxa
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

Rendimentos
29,694.79
30,093.82
30,498.04
30,907.52
31,322.32
31,742.51
32,168.16
32,599.34
33,036.14
33,478.61
33,926.83
34,380.88
34,840.83
35,306.76
35,778.75
36,256.87
36,741.21
37,231.84
37,728.86
38,232.33
38,742.35
39,259.00
39,782.37
40,312.54
40,849.61
41,393.65
41,944.77
42,503.05
43,068.59
43,641.48
44,221.82
44,809.70
45,405.23
46,008.50
46,619.61
47,238.66
47,865.77
48,501.02
49,144.53
49,796.41
50,456.77
51,125.71
51,803.34
52,489.78
53,185.15
53,889.56
54,603.12
55,325.96

Saldo
2,284,214.70
2,314,909.50
2,346,003.32
2,377,501.36
2,409,408.88
2,441,731.20
2,474,473.70
2,507,641.86
2,541,241.20
2,575,277.34
2,609,755.94
2,644,682.77
2,680,063.65
2,715,904.48
2,752,211.23
2,788,989.98
2,826,246.85
2,863,988.06
2,902,219.90
2,940,948.76
2,980,181.10
3,019,923.45
3,060,182.45
3,100,964.83
3,142,277.37
3,184,126.98
3,226,520.63
3,269,465.39
3,312,968.44
3,357,037.03
3,401,678.52
3,446,900.34
3,492,710.04
3,539,115.27
3,586,123.77
3,633,743.38
3,681,982.04
3,730,847.81
3,780,348.83
3,830,493.37
3,881,289.78
3,932,746.55
3,984,872.25
4,037,675.59
4,091,165.37
4,145,350.52
4,200,240.08
4,255,843.20
4,312,169.16

Saldo Real

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

56,058.20
56,799.96
57,551.36
58,312.52
59,083.59
59,864.67
60,655.91
61,457.44
62,269.39
63,091.89
63,925.08
64,769.11
65,624.11
66,490.22
67,367.59
68,256.37
69,156.71
70,068.74
70,992.64
71,928.54
72,876.61
73,837.01
74,809.89
75,795.42
76,793.76
77,805.08
78,829.54
79,867.33
80,918.60
81,983.54
83,062.33
84,155.14
85,262.16
86,383.56
87,519.55
88,670.31
89,836.02
91,016.89
92,213.11
93,424.88
94,652.40
95,895.88
97,155.53
98,431.55
99,724.16
101,033.57
102,360.01
103,703.69
105,064.84
106,443.68

4,369,227.36
4,427,027.32
4,485,578.67
4,544,891.20
4,604,974.78
4,665,839.45
4,727,495.37
4,789,952.81
4,853,222.19
4,917,314.08
4,982,239.16
5,048,008.27
5,114,632.38
5,182,122.60
5,250,490.19
5,319,746.57
5,389,903.27
5,460,972.02
5,532,964.65
5,605,893.19
5,679,769.80
5,754,606.81
5,830,416.70
5,907,212.12
5,985,005.87
6,063,810.95
6,143,640.49
6,224,507.82
6,306,426.42
6,389,409.96
6,473,472.29
6,558,627.43
6,644,889.59
6,732,273.16
6,820,792.71
6,910,463.01
7,001,299.03
7,093,315.92
7,186,529.02
7,280,953.90
7,376,606.30
7,473,502.18
7,571,657.71
7,671,089.26
7,771,813.42
7,873,847.00
7,977,207.01
8,081,910.70
8,187,975.54
8,295,419.22

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

107,840.45
109,255.38
110,688.70
112,140.65
113,611.48
115,101.43
116,610.74
118,139.68
119,688.50
121,257.45
122,846.80
124,456.81
126,087.74
127,739.89
129,413.50
131,108.88
132,826.29
134,566.04
136,328.40
138,113.66
139,922.14
141,754.13
143,609.93
145,489.86
147,394.23
149,323.36
151,277.56
153,257.17
155,262.51
157,293.92
159,351.74
161,436.32
163,547.99
165,687.11
167,854.05
170,049.15
172,272.79
174,525.33
176,807.16
179,118.66
181,460.20
183,832.18
186,235.00
188,669.05
191,134.75
193,632.50
196,162.73
198,725.84
201,322.28
203,952.47

8,404,259.67
8,514,515.05
8,626,203.74
8,739,344.39
8,853,955.87
8,970,057.29
9,087,668.04
9,206,807.72
9,327,496.22
9,449,753.68
9,573,600.47
9,699,057.28
9,826,145.02
9,954,884.91
10,085,298.41
10,217,407.29
10,351,233.59
10,486,799.62
10,624,128.02
10,763,241.68
10,904,163.83
11,046,917.95
11,191,527.89
11,338,017.75
11,486,411.98
11,636,735.34
11,789,012.90
11,943,270.06
12,099,532.58
12,257,826.50
12,418,178.24
12,580,614.56
12,745,162.55
12,911,849.66
13,080,703.71
13,251,752.86
13,425,025.64
13,600,550.98
13,778,358.14
13,958,476.80
14,140,936.99
14,325,769.18
14,513,004.17
14,702,673.23
14,894,807.98
15,089,440.48
15,286,603.21
15,486,329.05
15,688,651.33
15,893,603.80

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

206,616.85
209,315.87
212,049.97
214,819.62
217,625.28
220,467.41
223,346.48
226,262.99
229,217.41
232,210.23
235,241.97
238,313.11
241,424.18
244,575.70
247,768.18
251,002.17
254,278.20
257,596.81
260,958.57
264,364.03
267,813.76
271,308.34
274,848.35
278,434.38
282,067.03
285,746.90
289,474.61
293,250.78
297,076.04
300,951.03
304,876.39
308,852.78
312,880.87
316,961.32
321,094.82
325,282.05
329,523.72
333,820.53
338,173.19
342,582.44
347,049.02
351,573.65
356,157.11
360,800.15
365,503.56
370,268.10
375,094.59
379,983.82
384,936.61
389,953.78

16,101,220.65
16,311,536.52
16,524,586.49
16,740,406.11
16,959,031.39
17,180,498.80
17,404,845.29
17,632,108.27
17,862,325.68
18,095,535.92
18,331,777.88
18,571,091.00
18,813,515.18
19,059,090.88
19,307,859.06
19,559,861.23
19,815,139.42
20,073,736.23
20,335,694.80
20,601,058.84
20,869,872.60
21,142,180.95
21,418,029.30
21,697,463.68
21,980,530.71
22,267,277.61
22,557,752.21
22,852,002.99
23,150,079.03
23,452,030.06
23,757,906.45
24,067,759.23
24,381,640.10
24,699,601.43
25,021,696.24
25,347,978.30
25,678,502.01
26,013,322.54
26,352,495.73
26,696,078.18
27,044,127.19
27,396,700.85
27,753,857.96
28,115,658.11
28,482,161.67
28,853,429.77
29,229,524.36
29,610,508.17
29,996,444.78
30,387,398.56

1000
1000
1000
1000
1000
1000

1.30%
1.30%
1.30%
1.30%
1.30%
1.30%

395,036.18
400,184.65
405,400.05
410,683.25
416,035.14
421,456.59

30,783,434.74
31,184,619.39
31,591,019.45
32,002,702.70
32,419,737.83
32,842,194.43

Data
Depsito
12/1/2011
500
1/1/2012
500
2/1/2012
500
3/1/2012
500
4/1/2012
500
5/1/2012
500
6/1/2012
500
7/1/2012
500
8/1/2012
500
9/1/2012
500
10/1/2012
1000
11/1/2012
500
12/1/2012
500
1/1/2013
2000
2/1/2013
600
3/1/2013
600
4/1/2013
600
5/1/2013
600
6/1/2013
1000
7/1/2013
600
8/1/2013
600
9/1/2013
600
10/1/2013
600
11/1/2013
600
12/1/2013
1000
1/1/2014
800
2/1/2014
800
3/1/2014
800
4/1/2014
800
5/1/2014
800
6/1/2014
2000
7/1/2014
800
8/1/2014
800
9/1/2014
800
10/1/2014
800
11/1/2014
800
12/1/2014
2000
1/1/2015
800
2/1/2015
800
3/1/2015
800
4/1/2015
800
5/1/2015
800
6/1/2015
2000
7/1/2015
800
8/1/2015
800
9/1/2015
800
10/1/2015
800
11/1/2015
800
12/1/2015
2000

Taxa
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%

Rendimentos
3.75
7.53
11.33
15.17
19.03
22.93
26.85
30.80
34.78
38.79
46.58
50.68
54.81
70.22
75.25
80.31
85.42
90.56
98.74
103.98
109.26
114.58
119.94
125.33
133.77
140.78
147.83
154.94
162.10
169.32
185.59
192.98
200.43
207.93
215.49
223.11
239.78
247.58
255.44
263.35
271.33
279.36
296.46
304.68
312.97
321.31
329.72
338.20

Saldo
500.00
1,003.75
1,511.28
2,022.61
2,537.78
3,056.82
3,579.74
4,106.59
4,637.39
5,172.17
6,210.96
6,757.54
7,308.22
9,363.04
10,033.26
10,708.51
11,388.82
12,074.24
13,164.80
13,863.53
14,567.51
15,276.76
15,991.34
16,711.27
17,836.61
18,770.38
19,711.16
20,659.00
21,613.94
22,576.04
24,745.36
25,730.95
26,723.94
27,724.36
28,732.30
29,747.79
31,970.90
33,010.68
34,058.26
35,113.70
36,177.05
37,248.38
39,527.74
40,624.20
41,728.88
42,841.85
43,963.16
45,092.88
47,431.08

Saldo Real
11,269.00

Data
12/1/2032
1/1/2033
2/1/2033
3/1/2033
4/1/2033
5/1/2033
6/1/2033
7/1/2033
8/1/2033
9/1/2033
10/1/2033
11/1/2033
12/1/2033
1/1/2034
2/1/2034
3/1/2034
4/1/2034
5/1/2034
6/1/2034
7/1/2034
8/1/2034
9/1/2034
10/1/2034
11/1/2034
12/1/2034
1/1/2035
2/1/2035
3/1/2035
4/1/2035
5/1/2035
6/1/2035
7/1/2035
8/1/2035
9/1/2035
10/1/2035
11/1/2035
12/1/2035
1/1/2036
2/1/2036
3/1/2036
4/1/2036
5/1/2036
6/1/2036
7/1/2036
8/1/2036
9/1/2036
10/1/2036
11/1/2036
12/1/2036

1/1/2016
2/1/2016
3/1/2016
4/1/2016
5/1/2016
6/1/2016
7/1/2016
8/1/2016
9/1/2016
10/1/2016
11/1/2016
12/1/2016
1/1/2017
2/1/2017
3/1/2017
4/1/2017
5/1/2017
6/1/2017
7/1/2017
8/1/2017
9/1/2017
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019
3/1/2019
4/1/2019
5/1/2019
6/1/2019
7/1/2019
8/1/2019
9/1/2019
10/1/2019
11/1/2019
12/1/2019
1/1/2020
2/1/2020

1000
1000
1000
1000
1000
2000
1000
1000
1000
1000
1000
2000
1000
1000
1000
1000
1000
2000
1000
1000
1000
1000
1000
2000
1200
1200
1200
1200
1200
2000
1200
1200
1200
1200
1200
2000
1200
1200
1200
1200
1200
2000
1200
1200
1200
1200
1200
2000
1200
1200

0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%

355.73
365.90
376.15
386.47
396.86
407.34
425.40
436.09
446.86
457.71
468.64
479.66
498.25
509.49
520.81
532.22
543.71
555.29
574.45
586.26
598.16
610.14
622.22
634.39
654.14
668.05
682.06
696.18
710.40
724.73
745.16
759.75
774.45
789.26
804.18
819.21
840.35
855.65
871.07
886.60
902.25
918.02
939.91
955.96
972.12
988.42
1,004.83
1,021.37
1,044.03
1,060.86

48,786.81
50,152.72
51,528.86
52,915.33
54,312.19
56,719.53
58,144.93
59,581.02
61,027.87
62,485.58
63,954.23
66,433.88
67,932.14
69,441.63
70,962.44
72,494.66
74,038.37
76,593.66
78,168.11
79,754.37
81,352.53
82,962.67
84,584.89
87,219.28
89,073.42
90,941.47
92,823.53
94,719.71
96,630.11
99,354.83
101,299.99
103,259.74
105,234.19
107,223.45
109,227.62
112,046.83
114,087.18
116,142.84
118,213.91
120,300.51
122,402.77
125,320.79
127,460.69
129,616.65
131,788.77
133,977.19
136,182.02
139,203.38
141,447.41
143,708.26

1/1/2037
2/1/2037
3/1/2037
4/1/2037
5/1/2037
6/1/2037
7/1/2037
8/1/2037
9/1/2037
10/1/2037
11/1/2037
12/1/2037
1/1/2038
2/1/2038
3/1/2038
4/1/2038
5/1/2038
6/1/2038
7/1/2038
8/1/2038
9/1/2038
10/1/2038
11/1/2038
12/1/2038
1/1/2039
2/1/2039
3/1/2039
4/1/2039
5/1/2039
6/1/2039
7/1/2039
8/1/2039
9/1/2039
10/1/2039
11/1/2039
12/1/2039
1/1/2040
2/1/2040
3/1/2040
4/1/2040
5/1/2040
6/1/2040
7/1/2040
8/1/2040
9/1/2040
10/1/2040
11/1/2040
12/1/2040
1/1/2041
2/1/2041

3/1/2020
4/1/2020
5/1/2020
6/1/2020
7/1/2020
8/1/2020
9/1/2020
10/1/2020
11/1/2020
12/1/2020
1/1/2021
2/1/2021
3/1/2021
4/1/2021
5/1/2021
6/1/2021
7/1/2021
8/1/2021
9/1/2021
10/1/2021
11/1/2021
12/1/2021
1/1/2022
2/1/2022
3/1/2022
4/1/2022
5/1/2022
6/1/2022
7/1/2022
8/1/2022
9/1/2022
10/1/2022
11/1/2022
12/1/2022
1/1/2023
2/1/2023
3/1/2023
4/1/2023
5/1/2023
6/1/2023
7/1/2023
8/1/2023
9/1/2023
10/1/2023
11/1/2023
12/1/2023
1/1/2024
2/1/2024
3/1/2024
4/1/2024

1200
1200
1200
1200
1200
1200
1200
1200
1200
2000
1400
1400
1400
1400
1400
2000
1400
1400
1400
1400
1400
2000
1600
1600
1600
1600
1600
2000
1600
1600
1600
1600
1600
2000
1600
1600
1600
1600
1600
2000
1600
1600
1600
1600
1600
2000
1600
1600
1600
1600

0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%

1,077.81
1,094.90
1,112.11
1,129.45
1,146.92
1,164.52
1,182.25
1,200.12
1,218.12
1,236.26
1,260.53
1,280.48
1,300.59
1,320.84
1,341.25
1,361.81
1,387.02
1,407.92
1,428.98
1,450.20
1,471.58
1,493.11
1,519.31
1,542.71
1,566.28
1,590.03
1,613.95
1,638.05
1,665.34
1,689.83
1,714.50
1,739.36
1,764.41
1,789.64
1,818.06
1,843.70
1,869.53
1,895.55
1,921.76
1,948.18
1,977.79
2,004.62
2,031.66
2,058.89
2,086.34
2,113.98
2,144.84
2,172.93
2,201.22
2,229.73

145,986.08
148,280.97
150,593.08
152,922.53
155,269.45
157,633.97
160,016.22
162,416.34
164,834.47
168,070.72
170,731.25
173,411.74
176,112.33
178,833.17
181,574.42
184,936.23
187,723.25
190,531.17
193,360.16
196,210.36
199,081.94
202,575.05
205,694.36
208,837.07
212,003.35
215,193.37
218,407.32
222,045.38
225,310.72
228,600.55
231,915.05
235,254.42
238,618.82
242,408.47
245,826.53
249,270.23
252,739.76
256,235.30
259,757.07
263,705.25
267,283.04
270,887.66
274,519.32
278,178.21
281,864.55
285,978.53
289,723.37
293,496.30
297,297.52
301,127.25

3/1/2041
4/1/2041
5/1/2041
6/1/2041
7/1/2041
8/1/2041
9/1/2041
10/1/2041
11/1/2041
12/1/2041
1/1/2042
2/1/2042
3/1/2042
4/1/2042
5/1/2042
6/1/2042
7/1/2042
8/1/2042
9/1/2042
10/1/2042
11/1/2042
12/1/2042
1/1/2043
2/1/2043
3/1/2043
4/1/2043
5/1/2043
6/1/2043
7/1/2043
8/1/2043
9/1/2043
10/1/2043
11/1/2043
12/1/2043
1/1/2044
2/1/2044
3/1/2044
4/1/2044
5/1/2044
6/1/2044
7/1/2044
8/1/2044
9/1/2044
10/1/2044
11/1/2044
12/1/2044
1/1/2045
2/1/2045
3/1/2045
4/1/2045

5/1/2024
6/1/2024
7/1/2024
8/1/2024
9/1/2024
10/1/2024
11/1/2024
12/1/2024
1/1/2025
2/1/2025
3/1/2025
4/1/2025
5/1/2025
6/1/2025
7/1/2025
8/1/2025
9/1/2025
10/1/2025
11/1/2025
12/1/2025
1/1/2026
2/1/2026
3/1/2026
4/1/2026
5/1/2026
6/1/2026
7/1/2026
8/1/2026
9/1/2026
10/1/2026
11/1/2026
12/1/2026
1/1/2027
2/1/2027
3/1/2027
4/1/2027
5/1/2027
6/1/2027
7/1/2027
8/1/2027
9/1/2027
10/1/2027
11/1/2027
12/1/2027
1/1/2028
2/1/2028
3/1/2028
4/1/2028
5/1/2028
6/1/2028

1600
2000
1600
1600
1600
1600
1600
1800
1800
1800
1800
1800
1800
4000
1800
1800
1800
1800
1800
4000
1800
1800
1800
1800
1800
4000
1800
1800
1800
1800
1800
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000

0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%

2,258.45
2,287.39
2,319.55
2,348.94
2,378.56
2,408.40
2,438.46
2,468.75
2,500.77
2,533.02
2,565.52
2,598.26
2,631.25
2,664.48
2,714.47
2,748.33
2,782.44
2,816.81
2,851.43
2,886.32
2,937.97
2,973.50
3,009.30
3,045.37
3,081.71
3,118.33
3,171.71
3,209.00
3,246.57
3,284.42
3,322.55
3,360.97
3,416.18
3,456.80
3,497.72
3,538.96
3,580.50
3,622.35
3,679.52
3,722.12
3,765.03
3,808.27
3,851.83
3,895.72
3,954.94
3,999.60
4,044.60
4,089.93
4,135.61
4,181.62

304,985.70
309,273.10
313,192.64
317,141.59
321,120.15
325,128.55
329,167.02
333,435.77
337,736.54
342,069.56
346,435.08
350,833.35
355,264.60
361,929.08
366,443.55
370,991.88
375,574.31
380,191.12
384,842.56
391,728.87
396,466.84
401,240.34
406,049.64
410,895.02
415,776.73
422,895.06
427,866.77
432,875.77
437,922.34
443,006.75
448,129.31
455,490.28
460,906.45
466,363.25
471,860.98
477,399.93
482,980.43
490,602.79
496,282.31
502,004.42
507,769.46
513,577.73
519,429.56
527,325.28
533,280.22
539,279.82
545,324.42
551,414.36
557,549.96
565,731.59

5/1/2045
6/1/2045
7/1/2045
8/1/2045
9/1/2045
10/1/2045
11/1/2045
12/1/2045
1/1/2046
2/1/2046
3/1/2046
4/1/2046
5/1/2046
6/1/2046
7/1/2046
8/1/2046
9/1/2046
10/1/2046
11/1/2046
12/1/2046
1/1/2047
2/1/2047
3/1/2047
4/1/2047
5/1/2047
6/1/2047
7/1/2047
8/1/2047
9/1/2047
10/1/2047
11/1/2047
12/1/2047
1/1/2048
2/1/2048
3/1/2048
4/1/2048
5/1/2048
6/1/2048
7/1/2048
8/1/2048
9/1/2048
10/1/2048
11/1/2048
12/1/2048
1/1/2049
2/1/2049
3/1/2049
4/1/2049
5/1/2049
6/1/2049

7/1/2028
8/1/2028
9/1/2028
10/1/2028
11/1/2028
12/1/2028
1/1/2029
2/1/2029
3/1/2029
4/1/2029
5/1/2029
6/1/2029
7/1/2029
8/1/2029
9/1/2029
10/1/2029
11/1/2029
12/1/2029
1/1/2030
2/1/2030
3/1/2030
4/1/2030
5/1/2030
6/1/2030
7/1/2030
8/1/2030
9/1/2030
10/1/2030
11/1/2030
12/1/2030
1/1/2031
2/1/2031
3/1/2031
4/1/2031
5/1/2031
6/1/2031
7/1/2031
8/1/2031
9/1/2031
10/1/2031
11/1/2031
12/1/2031
1/1/2032
2/1/2032
3/1/2032
4/1/2032
5/1/2032
6/1/2032
7/1/2032
8/1/2032

2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000
2000
2000
2000
4000
2000
2000

0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%
0.75%

4,242.99
4,289.81
4,336.98
4,384.51
4,432.39
4,480.64
4,544.24
4,593.32
4,642.77
4,692.59
4,742.79
4,793.36
4,859.31
4,910.75
4,962.59
5,014.80
5,067.42
5,120.42
5,188.82
5,242.74
5,297.06
5,351.79
5,406.93
5,462.48
5,533.45
5,589.95
5,646.87
5,704.23
5,762.01
5,820.22
5,893.87
5,953.08
6,012.73
6,072.82
6,133.37
6,194.37
6,270.83
6,332.86
6,395.35
6,458.32
6,521.76
6,585.67
6,665.06
6,730.05
6,795.52
6,861.49
6,927.95
6,994.91
7,077.37
7,145.45

571,974.57
578,264.38
584,601.37
590,985.88
597,418.27
605,898.91
612,443.15
619,036.47
625,679.25
632,371.84
639,114.63
647,907.99
654,767.30
661,678.05
668,640.64
675,655.44
682,722.86
691,843.28
699,032.11
706,274.85
713,571.91
720,923.70
728,330.63
737,793.11
745,326.55
752,916.50
760,563.38
768,267.60
776,029.61
785,849.83
793,743.71
801,696.78
809,709.51
817,782.33
825,915.70
836,110.07
844,380.89
852,713.75
861,109.10
869,567.42
878,089.17
888,674.84
897,339.90
906,069.95
914,865.48
923,726.97
932,654.92
943,649.83
952,727.21
961,872.66

7/1/2049
8/1/2049
9/1/2049
10/1/2049
11/1/2049
12/1/2049

9/1/2032
10/1/2032
11/1/2032
12/1/2032

2000
2000
2000
4000

0.75%
0.75%
0.75%
0.75%

7,214.04 971,086.71
7,283.15 980,369.86
7,352.77 989,722.63
7,422.92 1,001,145.55

Depsito
4000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

Taxa
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%

Rendimentos
10,011.46
10,121.57
10,232.79
10,345.11
10,458.56
10,573.15
10,688.88
10,805.77
10,923.83
11,043.07
11,163.50
11,285.13
11,407.98
11,532.06
11,657.38
11,783.96
11,911.80
12,040.92
12,171.32
12,303.04
12,436.07
12,570.43
12,706.13
12,843.19
12,981.63
13,121.44
13,262.66
13,405.28
13,549.34
13,694.83
13,841.78
13,990.20
14,140.10
14,291.50
14,444.41
14,598.86
14,754.85
14,912.40
15,071.52
15,232.23
15,394.56
15,558.50
15,724.09
15,891.33
16,060.24
16,230.84
16,403.15
16,577.18

Saldo
1,001,145.55
1,012,157.01
1,023,278.58
1,034,511.36
1,045,856.48
1,057,315.04
1,068,888.19
1,080,577.07
1,092,382.84
1,104,306.67
1,116,349.74
1,128,513.24
1,140,798.37
1,153,206.35
1,165,738.42
1,178,395.80
1,191,179.76
1,204,091.56
1,217,132.47
1,230,303.80
1,243,606.83
1,257,042.90
1,270,613.33
1,284,319.46
1,298,162.66
1,312,144.29
1,326,265.73
1,340,528.39
1,354,933.67
1,369,483.01
1,384,177.84
1,399,019.61
1,414,009.81
1,429,149.91
1,444,441.41
1,459,885.82
1,475,484.68
1,491,239.53
1,507,151.92
1,523,223.44
1,539,455.68
1,555,850.23
1,572,408.73
1,589,132.82
1,606,024.15
1,623,084.39
1,640,315.24
1,657,718.39
1,675,295.57

Saldo Real

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%

16,752.96
16,930.49
17,109.79
17,290.89
17,473.80
17,658.53
17,845.12
18,033.57
18,223.91
18,416.15
18,610.31
18,806.41
19,004.47
19,204.52
19,406.56
19,610.63
19,816.74
20,024.90
20,235.15
20,447.50
20,661.98
20,878.60
21,097.39
21,318.36
21,541.54
21,766.96
21,994.63
22,224.57
22,456.82
22,691.39
22,928.30
23,167.59
23,409.26
23,653.35
23,899.89
24,148.89
24,400.37
24,654.38
24,910.92
25,170.03
25,431.73
25,696.05
25,963.01
26,232.64
26,504.97
26,780.02
27,057.82
27,338.39
27,621.78
27,908.00

1,693,048.53
1,710,979.01
1,729,088.80
1,747,379.69
1,765,853.49
1,784,512.02
1,803,357.14
1,822,390.71
1,841,614.62
1,861,030.77
1,880,641.08
1,900,447.49
1,920,451.96
1,940,656.48
1,961,063.05
1,981,673.68
2,002,490.41
2,023,515.32
2,044,750.47
2,066,197.97
2,087,859.95
2,109,738.55
2,131,835.94
2,154,154.30
2,176,695.84
2,199,462.80
2,222,457.43
2,245,682.00
2,269,138.82
2,292,830.21
2,316,758.51
2,340,926.10
2,365,335.36
2,389,988.71
2,414,888.60
2,440,037.49
2,465,437.86
2,491,092.24
2,517,003.16
2,543,173.19
2,569,604.93
2,596,300.97
2,623,263.98
2,650,496.62
2,678,001.59
2,705,781.61
2,733,839.42
2,762,177.82
2,790,799.59
2,819,707.59

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%

28,197.08
28,489.05
28,783.94
29,081.78
29,382.59
29,686.42
29,993.28
30,303.22
30,616.25
30,932.41
31,251.74
31,574.25
31,900.00
32,229.00
32,561.29
32,896.90
33,235.87
33,578.23
33,924.01
34,273.25
34,625.98
34,982.24
35,342.06
35,705.48
36,072.54
36,443.26
36,817.70
37,195.87
37,577.83
37,963.61
38,353.25
38,746.78
39,144.25
39,545.69
39,951.15
40,360.66
40,774.26
41,192.01
41,613.93
42,040.07
42,470.47
42,905.17
43,344.22
43,787.67
44,235.54
44,687.90
45,144.78
45,606.22
46,072.29
46,543.01

2,848,904.67
2,878,393.71
2,908,177.65
2,938,259.43
2,968,642.02
2,999,328.44
3,030,321.73
3,061,624.94
3,093,241.19
3,125,173.60
3,157,425.34
3,189,999.59
3,222,899.59
3,256,128.59
3,289,689.87
3,323,586.77
3,357,822.64
3,392,400.86
3,427,324.87
3,462,598.12
3,498,224.10
3,534,206.34
3,570,548.41
3,607,253.89
3,644,326.43
3,681,769.69
3,719,587.39
3,757,783.27
3,796,361.10
3,835,324.71
3,874,677.96
3,914,424.74
3,954,568.98
3,995,114.67
4,036,065.82
4,077,426.48
4,119,200.74
4,161,392.75
4,204,006.68
4,247,046.74
4,290,517.21
4,334,422.38
4,378,766.61
4,423,554.27
4,468,789.82
4,514,477.71
4,560,622.49
4,607,228.72
4,654,301.00
4,701,844.01

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%
1.00%

47,018.44
47,498.62
47,983.61
48,473.45
48,968.18
49,467.86
49,972.54
50,482.27
50,997.09
51,517.06
52,042.23
52,572.65
53,108.38
53,649.46
54,195.96
54,747.92
55,305.40
55,868.45
56,437.14
57,011.51
57,591.62
58,177.54
58,769.31
59,367.01
59,970.68
60,580.38
61,196.19
61,818.15
62,446.33
63,080.79
63,721.60
64,368.82
65,022.51
65,682.73
66,349.56
67,023.05
67,703.29
68,390.32
69,084.22
69,785.06
70,492.91
71,207.84
71,929.92
72,659.22
73,395.81
74,139.77
74,891.17
75,650.08
76,416.58
77,190.75

4,749,862.45
4,798,361.08
4,847,344.69
4,896,818.14
4,946,786.32
4,997,254.18
5,048,226.72
5,099,708.99
5,151,706.08
5,204,223.14
5,257,265.37
5,310,838.03
5,364,946.41
5,419,595.87
5,474,791.83
5,530,539.75
5,586,845.14
5,643,713.60
5,701,150.73
5,759,162.24
5,817,753.86
5,876,931.40
5,936,700.71
5,997,067.72
6,058,038.40
6,119,618.78
6,181,814.97
6,244,633.12
6,308,079.45
6,372,160.25
6,436,881.85
6,502,250.67
6,568,273.17
6,634,955.91
6,702,305.46
6,770,328.52
6,839,031.80
6,908,422.12
6,978,506.34
7,049,291.41
7,120,784.32
7,192,992.16
7,265,922.09
7,339,581.31
7,413,977.12
7,489,116.89
7,565,008.06
7,641,658.14
7,719,074.72
7,797,265.47

1000
1000
1000
1000
1000
1000

1.00%
1.00%
1.00%
1.00%
1.00%
1.00%

77,972.65
78,762.38
79,560.01
80,365.61
81,179.26
82,001.05

7,876,238.12
7,956,000.50
8,036,560.51
8,117,926.12
8,200,105.38
8,283,106.43

Data
Aplicao Total Investido Taxa
Saldo
Rendimento
1/1/2012
12,000.00
2.00%
12,000.00
0.00
2/1/2012
300.00
12,000.00
2.00%
12,540.00
240.00
3/1/2012
300.00
12,540.00
2.00%
13,090.80
250.80
4/1/2012
300.00
13,090.80
2.00%
13,652.62
261.82
5/1/2012
300.00
13,652.62
2.00%
14,225.67
273.05
6/1/2012
300.00
14,225.67
2.00%
14,810.18
284.51
7/1/2012
300.00
14,810.18
2.00%
15,406.39
296.20
8/1/2012
300.00
15,406.39
2.00%
16,014.51
308.13
9/1/2012
300.00
16,014.51
2.00%
16,634.80
320.29
10/1/2012
300.00
16,634.80
2.00%
17,267.50
332.70
11/1/2012
300.00
17,267.50
2.00%
17,912.85
345.35
12/1/2012 8,000.00
17,912.85
2.00%
26,271.11
358.26 118.93%
1/1/2013
300.00
26,271.11
2.00%
27,096.53
525.42
2/1/2013
300.00
27,096.53
2.00%
27,938.46
541.93
3/1/2013
300.00
27,938.46
2.00%
28,797.23
558.77
4/1/2013
300.00
28,797.23
2.00%
29,673.17
575.94
5/1/2013
300.00
29,673.17
2.00%
30,566.64
593.46
6/1/2013
300.00
30,566.64
2.00%
31,477.97
611.33
7/1/2013
300.00
31,477.97
2.00%
32,407.53
629.56
8/1/2013
300.00
32,407.53
2.00%
33,355.68
648.15
9/1/2013
300.00
33,355.68
2.00%
34,322.79
667.11
10/1/2013
300.00
34,322.79
2.00%
35,309.25
686.46
11/1/2013
300.00
35,309.25
2.00%
36,315.43
706.18
12/1/2013 8,000.00
36,315.43
2.00%
45,041.74
726.31 66.23%
1/1/2014
300.00
45,041.74
2.00%
46,242.58
900.83
2/1/2014
300.00
46,242.58
2.00%
47,467.43
924.85
3/1/2014
300.00
47,467.43
2.00%
48,716.78
949.35
4/1/2014
300.00
48,716.78
2.00%
49,991.11
974.34
5/1/2014
300.00
49,991.11
2.00%
51,290.93
999.82
6/1/2014
300.00
51,290.93
2.00%
52,616.75
1,025.82
7/1/2014
300.00
52,616.75
2.00%
53,969.09
1,052.34
8/1/2014
300.00
53,969.09
2.00%
55,348.47
1,079.38
9/1/2014
300.00
55,348.47
2.00%
56,755.44
1,106.97
10/1/2014
300.00
56,755.44
2.00%
58,190.55
1,135.11
11/1/2014
300.00
58,190.55
2.00%
59,654.36
1,163.81
12/1/2014 10,000.00
59,654.36
2.00%
70,847.45
1,193.09 53.21%
1/1/2015
300.00
70,847.45
2.00%
72,564.40
1,416.95
2/1/2015
300.00
72,564.40
2.00%
74,315.68
1,451.29
3/1/2015
300.00
74,315.68
2.00%
76,102.00
1,486.31
4/1/2015
300.00
76,102.00
2.00%
77,924.04
1,522.04
5/1/2015
300.00
77,924.04
2.00%
79,782.52
1,558.48
6/1/2015
300.00
79,782.52
2.00%
81,678.17
1,595.65
7/1/2015
300.00
81,678.17
2.00%
83,611.73
1,633.56
8/1/2015
300.00
83,611.73
2.00%
85,583.97
1,672.23
9/1/2015
300.00
85,583.97
2.00%
87,595.65
1,711.68

14,271.11

17,945.21

24,604.87

10/1/2015
11/1/2015
12/1/2015
1/1/2016
2/1/2016
3/1/2016
4/1/2016
5/1/2016
6/1/2016
7/1/2016
8/1/2016
9/1/2016
10/1/2016
11/1/2016
12/1/2016
1/1/2017
2/1/2017
3/1/2017
4/1/2017
5/1/2017
6/1/2017
7/1/2017
8/1/2017
9/1/2017
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019
3/1/2019
4/1/2019
5/1/2019
6/1/2019
7/1/2019

300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00

87,595.65
89,647.56
91,740.51
93,875.32
96,052.83
98,273.88
100,539.36
102,850.15
105,207.15
107,611.29
110,063.52
112,564.79
115,116.09
117,718.41
120,372.78
123,080.23
125,841.84
128,658.67
131,531.85
134,462.48
137,451.73
140,500.77
143,610.78
146,783.00
150,018.66
153,319.03
156,685.41
160,119.12
163,621.50
167,193.93
170,837.81
174,554.57
178,345.66
182,212.57
186,156.82
190,179.96
194,283.56
198,469.23
202,738.61
207,093.39
211,535.25
216,065.96
220,687.28
225,401.02
230,209.04
235,113.23

2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%
2.00%

89,647.56
91,740.51
93,875.32
96,052.83
98,273.88
100,539.36
102,850.15
105,207.15
107,611.29
110,063.52
112,564.79
115,116.09
117,718.41
120,372.78
123,080.23
125,841.84
128,658.67
131,531.85
134,462.48
137,451.73
140,500.77
143,610.78
146,783.00
150,018.66
153,319.03
156,685.41
160,119.12
163,621.50
167,193.93
170,837.81
174,554.57
178,345.66
182,212.57
186,156.82
190,179.96
194,283.56
198,469.23
202,738.61
207,093.39
211,535.25
216,065.96
220,687.28
225,401.02
230,209.04
235,113.23
240,115.49

1,751.91
1,792.95
1,834.81
1,877.51
1,921.06
1,965.48
2,010.79
2,057.00
2,104.14
2,152.23
2,201.27
2,251.30
2,302.32
2,354.37
2,407.46
2,461.60
2,516.84
2,573.17
2,630.64
2,689.25
2,749.03
2,810.02
2,872.22
2,935.66
3,000.37
3,066.38
3,133.71
3,202.38
3,272.43
3,343.88
3,416.76
3,491.09
3,566.91
3,644.25
3,723.14
3,803.60
3,885.67
3,969.38
4,054.77
4,141.87
4,230.71
4,321.32
4,413.75
4,508.02
4,604.18
4,702.26

29.37%

21,310.92

28.14%

27,027.40

27.24%

34,277.28

26.57%

43,471.88

8/1/2019
9/1/2019
10/1/2019
11/1/2019
12/1/2019
1/1/2020

300.00
300.00
300.00
300.00
300.00
300.00

240,115.49
245,217.80
250,422.16
255,730.60
261,145.21
266,668.12

2.00%
2.00%
2.00%
2.00%
2.00%
2.00%

245,217.80
250,422.16
255,730.60
261,145.21
266,668.12
272,301.48

4,802.31
4,904.36
5,008.44
5,114.61
5,222.90
5,333.36

26.06%

55,132.86

Data
Aplicao Total Investido Taxa
1/1/2012
12,000.00 1.00%
2/1/2012
500.00
12,000.00 1.00%
3/1/2012
500.00
12,620.00 1.00%
4/1/2012
500.00
13,246.20 1.00%
5/1/2012
500.00
13,878.66 1.00%
6/1/2012
500.00
14,517.45 1.00%
7/1/2012
500.00
15,162.62 1.00%
8/1/2012
500.00
15,814.25 1.00%
9/1/2012
500.00
16,472.39 1.00%
10/1/2012
500.00
17,137.12 1.00%
11/1/2012
500.00
17,808.49 1.00%
12/1/2012
500.00
18,486.57 1.00%
1/1/2013
500.00
19,171.44 1.00%
2/1/2013
500.00
19,863.15 1.00%
3/1/2013
500.00
20,561.78 1.00%
4/1/2013
500.00
21,267.40 1.00%
5/1/2013
500.00
21,980.08 1.00%
6/1/2013
500.00
22,699.88 1.00%
7/1/2013
500.00
23,426.87 1.00%
8/1/2013
500.00
24,161.14 1.00%
9/1/2013
500.00
24,902.75 1.00%
10/1/2013
500.00
25,651.78 1.00%
11/1/2013
500.00
26,408.30 1.00%
12/1/2013
500.00
27,172.38 1.00%
1/1/2014
500.00
27,944.11 1.00%
2/1/2014
500.00
28,723.55 1.00%
3/1/2014
500.00
29,510.78 1.00%
4/1/2014
500.00
30,305.89 1.00%
5/1/2014
500.00
31,108.95 1.00%
6/1/2014
500.00
31,920.04 1.00%
7/1/2014
500.00
32,739.24 1.00%
8/1/2014
500.00
33,566.63 1.00%
9/1/2014
500.00
34,402.30 1.00%
10/1/2014
500.00
35,246.32 1.00%
11/1/2014
500.00
36,098.79 1.00%
12/1/2014
500.00
36,959.77 1.00%
1/1/2015
500.00
37,829.37 1.00%
2/1/2015
500.00
38,707.66 1.00%
3/1/2015
500.00
39,594.74 1.00%
4/1/2015
500.00
40,490.69 1.00%
5/1/2015
500.00
41,395.60 1.00%
6/1/2015
500.00
42,309.55 1.00%
7/1/2015
500.00
43,232.65 1.00%
8/1/2015
500.00
44,164.97 1.00%
9/1/2015
500.00
45,106.62 1.00%

Saldo
Rendimento
12,000.00
0.00
12,620.00
120.00
13,246.20
126.20
13,878.66
132.46
14,517.45
138.79
15,162.62
145.17
15,814.25
151.63
16,472.39
158.14
17,137.12
164.72
17,808.49
171.37
18,486.57
178.08
19,171.44
184.87 59.76%
19,863.15
191.71
20,561.78
198.63
21,267.40
205.62
21,980.08
212.67
22,699.88
219.80
23,426.87
227.00
24,161.14
234.27
24,902.75
241.61
25,651.78
249.03
26,408.30
256.52
27,172.38
264.08
27,944.11
271.72 40.68%
28,723.55
279.44
29,510.78
287.24
30,305.89
295.11
31,108.95
303.06
31,920.04
311.09
32,739.24
319.20
33,566.63
327.39
34,402.30
335.67
35,246.32
344.02
36,098.79
352.46
36,959.77
360.99
37,829.37
369.60 31.70%
38,707.66
378.29
39,594.74
387.08
40,490.69
395.95
41,395.60
404.91
42,309.55
413.96
43,232.65
423.10
44,164.97
432.33
45,106.62
441.65
46,057.69
451.07

10/1/2015
11/1/2015
12/1/2015

500.00
500.00
500.00

46,057.69
47,018.27
47,988.45

1.00% 47,018.27
1.00% 47,988.45
1.00% 48,968.33

460.58
470.18
479.88 26.51%