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Investimento Inicial = R$ 1,000.

00
R$ 1,200,000.00
Prazo (anos) = 30
Rentabilidade (% aa) = 10%
Poupança Mensal = R$ 500.00
R$ 1,000,000.00

Ano Total Poupado Total de Juros Patrimônio Total


R$ 800,000.00
1 R$ 6,000.00 R$ 370.27 R$ 7,370.27
2 R$ 12,000.00 R$ 1,377.56 R$ 14,377.56
3 R$ 18,000.00 R$ 3,085.59 R$ 22,085.59
R$ 600,000.00
4 R$ 24,000.00 R$ 5,564.42 R$ 30,564.42
5 R$ 30,000.00 R$ 8,891.13 R$ 39,891.13
6 R$ 36,000.00 R$ 13,150.51 R$ 50,150.51
7 R$ 42,000.00 R$ 18,435.82 R$ 61,435.82 R$ 400,000.00
8 R$ 48,000.00 R$ 24,849.68 R$ 73,849.68
9 R$ 54,000.00 R$ 32,504.91 R$ 87,504.91
10 R$ 60,000.00 R$ 41,525.67 R$ 102,525.67 R$ 200,000.00
11 R$ 66,000.00 R$ 52,048.51 R$ 119,048.51
12 R$ 72,000.00 R$ 64,223.63 R$ 137,223.63
13 R$ 78,000.00 R$ 78,216.26 R$ 157,216.26 R$ 0.00
14 R$ 84,000.00 R$ 94,208.15 R$ 179,208.15 0 2 4 6 8
15 R$ 90,000.00 R$ 112,399.23 R$ 203,399.23
16 R$ 96,000.00 R$ 133,009.42 R$ 230,009.42
17 R$ 102,000.00 R$ 156,280.64 R$ 259,280.64
18 R$ 108,000.00 R$ 182,478.97 R$ 291,478.97
19 R$ 114,000.00 R$ 211,897.13 R$ 326,897.13
20 R$ 120,000.00 R$ 244,857.11 R$ 365,857.11
21 R$ 126,000.00 R$ 281,713.09 R$ 408,713.09
22 R$ 132,000.00 R$ 322,854.67 R$ 455,854.67
23 R$ 138,000.00 R$ 368,710.41 R$ 507,710.41
24 R$ 144,000.00 R$ 419,751.72 R$ 564,751.72
25 R$ 150,000.00 R$ 476,497.16 R$ 627,497.16
26 R$ 156,000.00 R$ 539,517.14 R$ 696,517.14
27 R$ 162,000.00 R$ 609,439.12 R$ 772,439.12
28 R$ 168,000.00 R$ 686,953.30 R$ 855,953.30
29 R$ 174,000.00 R$ 772,818.90 R$ 947,818.90
30 R$ 180,000.00 R$ 867,871.06 R$ 1,048,871.06
Sim

Não

4 6 8 10 12 14 16 18 20 22 24 26 28 30 32
Título Público
0% Pre
15% Pós CDB
17.5% IPCA Debênture
20% LCI
22.5% LCA
Outro

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