Escolar Documentos
Profissional Documentos
Cultura Documentos
P=
n=
100,000.00
14
Valor Futuro
i=
2.0%
F=
128,000.00
F=
P=
i=
3
1
10.0%
n=
20
P=
i=
n=
20,000.00
29.0%
160
P=
i=
n=
200,000.00
2.0%
12
n=
10
n=
n=
P=
i=
n=
2,800.00
14.0%
14
- Quantidade de perodos.
360 dias
F=
365 dias
22,577.78
F=
22,542.47
-20.0%
F=
F=
F=
F=
TOTAL =
198,400.00
(36,000.00)
(57,000.00)
(22,000.00)
83,400.00
J=
182.93
160,000.00
(30,000.00)
(50,000.00)
(20,000.00)
F=
2,982.93
n=
0.467
meses
Taxas de Desconto
6
P=
n=
d=
F=
42,000.00
P=
n=
d=
F=
70,000.00
P=
n=
d=
F (PU) =
D=
8,000.00
2
meses
8.0%
50,000.00
10
meses
3.0%
100,000.00
Operao de Desconto
Aplicao
P=
n=
i=
F=
70,000.00
10
4.0%
98,000.00
88,000.00
120
36.0%
100,000.00
4
3.0%
meses
am
10
P=
12
meses
2.0%
am
15,000.00
P=
10,000.00
n=
14
meses
1.5%
am
12,317.56
i=
F=
11
P=
n=
i=
F=
12
P=
n=
i=
F=
13
11,827.40
n=
i=
F=
13,319.57
6
2.0%
15,000.00
18
2.0%
15,000.00
Clculo do Perodo
135,620.15
meses - Prazo fracionado.
6.6666667
6.0%
am
200,000.00
229,301.28
3.50
meses
2.5%
am
250,000.00
Resoluo em anexo
Bateria 2
Exerccio 13 (Juros Compostos - Bateria 1)
14 a) P =
10,000.00
n=
360
meses
i=
0.5%
F=
10,000.00
360
1.0%
10,000.00
360
1.5%
60,225.75
359,496.41
2,127,037.81
Valores Futuros gerados em funo das diferentes taxas de capitalizao!
P=
i=
Renda =
60,225.75
0.5%
359,496.41
1.0%
2,127,037.81
1.5%
301.13
3,594.96
31,905.57
P=
n=
i=
F=
100.00
175
dias
0.05448%
ad
110.00
360
21.66%
16
P=
n=
i=
F=
1.00
30
dias
20.0%
aa
1.01530947
1.00
31
20.0%
1.01582380
17
P=
n=
i=
F=
95,000.00
11
meses
1.7%
am
114,354.72
18
18
dias
aa
21.66%
1.00
60
20.0%
1.03085332
R$ 109,359.36
3
1.5%
114,354.72
P=
n=
i=
20,000.00
3
2.0%
21,224.16
2
1.8%
21,995.11
4
2.6%
F=
21,224.16
21,995.11
24,373.37
P=
n=
i=
F=
20,000.00
9
meses
2.22%
am
24,373.37
30.17%
aa
Bateria 3
19
20
21
P=
i=
n=
F=
51,657.83
2.5%
am
120
meses
1,000,000.00
P=
i=
76.00
9.6%
n=
F=
3
100.00
100.00
9.4%
10.0%
30
109.40
P=
i=
n=
F=
(1,231.53)
1.5%
1
1,250.00
(620.69)
1.5%
1
630.00
(1,232.21)
(611.52)
1.5%
2
630.00
21 (cont.) P =
i=
n=
F=
(1,237.62)
(623.76)
1.0%
1
630.00
(1,241.35)
(617.59)
1.0%
2
630.00
1.0%
1
1,250.00
Taxas Equalizadas
am.
10,000.00
360
2.0%
12,475,611.28
ores Futuros gerados em funo das diferentes taxas de capitalizao!
249,512.23
1.00
62
20.0%
1.03189800
Taxas Equalizadas
(1,228.41)
1.5%
2.5
1,275.00
(1,243.67)
1.0%
2.5
1,275.00
45
130
85
R$402,039.98
(R$49,683.64)
(R$135,252.00)
(R$80,097.40)
Descontado o pagamento do ms 8 =
(VF)
(VF)
(VP)
R$137,006.95
(VF)
(VF)
(VP)
(VP)
(VP)
(VP)
(VP)
(VP)
(VP)
(R$364,140.00)
(R$338,673.92)
(R$217,104.35)
R$80,097.40
(VF)
(VF)
(VF)
(VP)
R$137,006.95
Aps Pagamento:
(R$319,140.00)
(R$208,673.92)
(R$137,006.95)
Incluindo 85.000,00