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Taxa 0.25 0.

25
0 -250000 -180000
1 40000 50000
2 40000 50000
3 40000 50000
4 40000 50000
5 40000 50000
6 40000 50000
7 40000 50000
8 40000 50000
9 40000 50000
10 140000 70000

VPL -R$ 96,442.45 R$ 672.65


0.1
-10000
3000
4200
6800
R$ 1,188.44
Local X Y
Investimento inicial -340,000.00 -380,000.00
Valor de revenda aps 25 anos 300,000.00 340,000.00
Rendas anuais 300,000.00 330,000.00
Custos operacionais 240,000.00 260,000.00
Vida til 25 25

0 -340,000.00 -380,000.00
1 60,000.00 70,000.00
2 60,000.00 70,000.00
3 60,000.00 70,000.00
4 60,000.00 70,000.00
5 60,000.00 70,000.00
6 60,000.00 70,000.00
7 60,000.00 70,000.00
8 60,000.00 70,000.00
9 60,000.00 70,000.00
10 60,000.00 70,000.00
11 60,000.00 70,000.00
12 60,000.00 70,000.00
13 60,000.00 70,000.00
14 60,000.00 70,000.00
15 60,000.00 70,000.00
16 60,000.00 70,000.00
17 60,000.00 70,000.00
18 60,000.00 70,000.00
19 60,000.00 70,000.00
20 60,000.00 70,000.00
21 60,000.00 70,000.00
22 60,000.00 70,000.00
23 60,000.00 70,000.00
24 60,000.00 70,000.00
25 360,000.00 410,000.00

17.61% 18.39%
Z
-360,000.00
320,000.00
320,000.00
255,000.00
25

-360,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
65,000.00
385,000.00

18.02%
0 -30000 -30000
1 5000 5000
2 5000 5000
3 5000 5000
4 5000 5000
5 5000 5000
6 5000 5000
7 5000 5000
8 5000 5000
9 5000 5000
10 5000 5000
11 5000 5000
12 5000 5000
13 5000 5000
14 5000 5000
15 5000 10000

TIR 14.47% 14.90%


Fluxo equivalente
TMA 0.2
0 Investimento -R$ 80,000.00 -R$ 80,000.00
1 custos anua -R$ 6,000.00 -R$ 6,000.00
2 -R$ 7,000.00 -R$ 7,000.00
3 -R$ 8,000.00 -R$ 8,000.00
4 valor de r -R$ 9,000.00 R$ 40,000.00 R$ 31,000.00
5 valor de revenda

VPL -R$ 79,540.90


valor unifo R$ 30,725.78
Fluxo equivalente
0.2
-R$ 80,000.00 -R$ 80,000.00
-R$ 6,000.00 -R$ 6,000.00
-R$ 7,000.00 -R$ 7,000.00
-R$ 8,000.00 -R$ 8,000.00
-R$ 9,000.00 -R$ 9,000.00
-R$ 10,000.00 R$ 32,000.00 R$ 22,000.00

-R$ 89,989.71
R$ 30,090.73
taxa 0.03 0.4257608868
n 36 3
pagamento 12200 20000
VPL -R$ 266,353.48 -R$ 30,766.92
valor de aquisio R$ 235,586.56
Investiment -10000 -10000
Receitas 3000 -2000 -300 700
Deprecia 3000 -2000 -300 700
IR sobre v 3000 -2000 -300 700
3000 -2000 -300 700
Valor resid 3000 -2000 1000 -300 670
IR sobre venda com lucro -30
VPL -R$ 8,303.18
taxa 0.08
Investimen 120000 Fluxo de caixa
reduo cu 32000 0 -120000
Deprecia 24000 1 26400
Valor resid 10000 2 26400
3 26400
4 26400
5 26400 10000
-120000
26400
26400
26400
26400
-3000 33400

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