Escolar Documentos
Profissional Documentos
Cultura Documentos
26-jan-21
datab jan-21
infla Ipca
taxas de inflação e outros ajustes
ipca 4.2%
incc 5.2%
iprecos 6.2%
taxaCDIB 3.5%
taxaCDIadiante 4.5%
áreas de referência
contas do orçamento
20.0% entrada
800 15 2 16 parcelas
contas do orçamento
15.0% 1 33
3 5 75.0% 3 5 35 39
55.0% -1 16 31
28.0% 16 31
12.0% 1 36 39
valores em R$ mil
min / média
máximo
FPglo
referencial
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 28
29 29
30 30
31 31
32 32
33 33
34 34
35 35
36 36
37 37
38 38
39 39
40 40
41 41
42 42
43 43
44 44
45 45
46 46
47 47
48 48
49 49
50 50
51 51
52 52
53 53
54 54
55 55
56 56
57 57
58 58
59 59
60 60
61 61
62 62
63 63
64 64
65 65
66 66
67 67
68 68
69 69
70 70
71 71
72 72
73 73
74 74
75 75
76 76
77 77
78 78
79 79
80 80
81 81
82 82
83 83
84 84
85 85
86 86
87 87
88 88
89 89
90 90
91 91
92 92
93 93
94 94
95 95
96 96
97 97
98 98
99 99
100 100
para implantação do empreendimento
área privativa
| Apr | = 1,25 x Acomp 7,500
estrutura do
parâmetros de orçamento | datas | prazos ajuste valores orçados
fluxo de
outros dados ( meses ) inflacionário na data base
desembolsos
3,000 1 nominal
15 x 800 2 | 16 nominal
14 | 22 | 36 |
ução | Ccon | R$ 4.600 / m2 Aec 15 | 32 Incc 38,640
28 |%
10,0%
ão arbitrado entrada
preço
15,0%
até as chaves mês | 33 Incc
preço
75,0%
no repasse 35 | 39 Incc
preço
35,0%
sorção arbitrada lançamento 10 | 15 IPreços
unidades
55,0%
até o final da obra 16 | 31 IPreços
unidades
10,0% stress
estoques IPreços
unidades mês | 39
6,73%
receita em SPE-LP pagamento no fluxo (6,461)
receita
5,2%
gem pagamento contra entrada (4,992)
preço
4,0%
verba arbitrada (3,840)
VGV
0,8%
s nos repasses verba arbitrada 35 | 39 (540)
repasses
nominal nominal
alor nominal e liberações nominais valores nominais da data base | mês 12 |, ajustados pelo Incc
taxa de 12,0%, equivalente anual sobre o saldo devedor
3.50% 4.00%
4.20%
tação (excluindo terreno e despesas conexas) crescem até 8% em cada conta mensal referencial
al depois de impostos e contas conexas decrescem até 4% em cada conta mensal referencial
ndas no lançamento meta de 35% cai até zero, compensada até a entrega referencial
perturbação
referencial
global
72 0 28 68
13.11 41.00 38.69 22.15 50,952 15,536 15.49 41.00
- - 46.95 26.76 54,642 17,165 17.75 49.00
- #N/A - - - - - #N/A
46 25 51,551 0 -7 49
45 26 53,947 16,848 14 47
41 23 54,404 15,648 15 44
46 24 35,865 0 -42 49
43 24 53,853 16,541 17 45
45 26 53,911 17,059 14 47
45 27 54,101 16,121 14 48
43 25 54,202 16,722 15 45
43 25 53,909 16,289 15 46
41 24 53,935 16,473 17 43
46 26 54,263 16,991 14 48
45 26 53,709 16,983 14 47
42 24 53,974 16,481 16 45
45 26 54,425 16,102 15 47
41 23 54,172 16,029 16 43
45 25 53,738 305 -3 49
43 25 54,027 16,882 15 45
46 24 44,699 0 -19 49
46 25 51,925 0 -7 49
41 24 53,856 16,898 16 44
42 24 54,115 16,231 16 45
46 26 54,051 15,960 14 48
43 24 54,052 17,013 16 45
43 25 54,056 16,653 15 45
45 26 54,123 16,055 15 47
46 25 52,127 0 -6 49
43 24 53,355 16,733 16 46
43 25 54,190 15,643 15 45
46 25 51,706 0 -8 49
47 23 31,418 0 -68 49
44 26 54,275 16,320 14 47
47 23 26,678 0 0 49
47 24 37,167 0 -35 49
43 25 54,052 16,110 15 45
45 25 53,024 0 -6 49
45 25 54,376 16,674 16 47
45 25 54,236 16,540 15 48
44 24 54,642 16,208 15 46
39 22 54,002 15,781 17 42
44 25 54,356 16,156 16 46
47 22 27,100 0 0 49
41 23 54,091 16,954 16 44
45 25 46,340 0 -16 49
40 22 54,323 15,733 18 42
46 24 44,651 0 -19 49
46 23 35,792 0 -41 49
41 24 53,883 16,292 17 43
41 23 54,014 15,901 16 43
45 26 53,735 16,916 15 47
43 24 54,034 16,640 16 46
44 24 54,203 17,165 16 46
46 25 41,238 0 -25 49
41 24 54,077 16,277 16 43
43 24 54,359 16,932 16 46
45 26 52,888 0 -5 49
44 26 53,994 16,226 15 46
43 25 53,947 16,524 16 45
47 22 23,920 0 0 49
46 26 54,421 17,119 14 48
42 24 54,486 15,813 15 45
44 25 53,878 16,995 15 47
45 25 54,518 16,922 15 48
42 24 53,974 15,823 16 44
46 24 44,343 0 -19 49
46 24 41,925 0 -25 49
45 24 53,127 0 -5 49
43 24 54,415 16,346 16 45
44 24 54,043 16,258 15 46
42 24 54,163 16,373 16 44
46 25 52,016 0 -7 49
43 24 54,184 17,101 16 45
45 25 53,889 481 -5 49
46 23 39,269 0 -31 49
45 26 54,300 15,915 14 48
45 26 54,063 16,425 14 47
47 24 37,635 0 -36 49
46 24 35,481 0 -42 49
40 23 53,726 16,742 17 42
39 23 53,536 16,969 18 42
45 26 54,341 15,696 14 48
41 24 53,885 15,793 16 43
46 26 52,048 0 -8 49
43 25 53,911 16,723 15 46
42 23 54,277 16,939 15 44
46 26 53,995 16,834 15 48
46 25 41,573 0 -26 49
43 25 54,166 15,923 15 45
44 25 53,929 16,660 15 47
41 23 54,051 16,600 16 43
46 24 44,305 0 -19 49
45 25 53,881 687 -3 49
43 25 53,909 16,703 15 46
45 27 53,663 16,439 15 48
43 25 53,968 16,867 16 45
43 24 54,518 15,848 15 45
46 25 52,240 0 -8 49
45 25 53,470 574 -3 49
43 25 53,962 16,473 15 46
39 22 54,351 15,234 17 41
40 23 54,307 15,297 16 43
valores na data base,
pelo Ipca
variação em %
valores na data base,
pelo Ipca
variação em %
variação em %
na
data base,
pelo Ipca
fatores de perturbação
FPcus
FPrec
FVran
FPvlan
FPvest
FPpest
FPpcon
FPirep
FPprep
FPcusp
FPglo
0 32
- - 24,520 13,593 min / média
48.00 35.04 29,528 14,953 máximo
durFPRO, PEIFpro,
durFPRO PEIFpro INVfPRO RESfPro FPcusp
aux aux
- - - - referencial
47 33 23,200 0 47 33 1 1
46 34 29,120 12,946 46 34 2 2
43 31 28,575 12,866 43 31 3 3
48 29 7,780 0 48 29 4 4
44 33 27,033 14,953 44 33 5 5
46 34 28,555 12,978 46 34 6 6
47 34 29,166 12,966 47 34 7 7
44 32 28,965 13,404 44 32 8 8
45 33 28,516 13,712 45 33 9 9
42 31 27,907 14,121 42 31 10 10
47 34 28,981 13,529 47 34 11 11
46 33 29,451 13,217 46 33 12 12
44 33 27,925 14,215 44 33 13 13
46 34 28,930 13,611 46 34 14 14
42 31 27,640 13,282 42 31 15 15
47 34 25,986 0 47 34 16 16
44 32 28,786 12,710 44 32 17 17
48 32 16,652 0 48 32 18 18
47 34 23,333 0 47 34 19 19
43 32 28,021 13,838 43 32 20 20
44 32 28,154 13,566 44 32 21 21
47 35 28,296 13,473 47 35 22 22
44 33 27,737 14,193 44 33 23 23
44 33 28,367 13,556 44 33 24 24
46 34 28,864 13,672 46 34 25 25
47 34 23,625 0 47 34 26 26
45 33 27,686 14,638 45 33 27 27
44 32 28,868 12,675 44 32 28 28
47 33 23,586 0 47 33 29 29
48 24 3,081 0 48 24 30 30
46 33 29,528 12,723 46 33 31 31
0 0 0 0 0 0 32 32
48 31 9,546 0 48 31 33 33
44 32 28,937 12,826 44 32 34 34
47 33 24,782 0 47 33 35 35
46 34 27,832 14,596 46 34 36 36
47 34 28,472 13,766 47 34 37 37
45 33 28,541 13,486 45 33 38 38
41 30 27,867 13,666 41 30 39 39
45 33 28,063 14,348 45 33 40 40
0 0 0 0 0 0 41 41
43 32 28,054 13,545 43 32 42 42
47 33 18,050 0 47 33 43 43
41 30 28,502 14,035 41 30 44 44
48 33 16,354 0 48 33 45 45
48 31 7,503 0 48 31 46 46
42 31 27,893 13,939 42 31 47 47
42 31 28,604 13,398 42 31 48 48
46 34 28,428 14,240 46 34 49 49
45 33 28,131 13,980 45 33 50 50
45 34 27,695 14,527 45 34 51 51
48 32 13,394 0 48 32 52 52
42 31 28,310 12,827 42 31 53 53
45 33 28,179 14,051 45 33 54 54
47 33 25,419 0 47 33 55 55
45 33 28,486 13,309 45 33 56 56
44 32 28,696 13,630 44 32 57 57
0 0 0 0 0 0 58 58
47 34 28,566 13,421 47 34 59 59
44 32 28,564 13,322 44 32 60 60
46 34 28,253 14,180 46 34 61 61
47 35 28,260 13,970 47 35 62 62
43 32 28,258 13,428 43 32 63 63
48 32 16,556 0 48 32 64 64
48 32 13,232 0 48 32 65 65
47 33 24,769 0 47 33 66 66
44 33 28,405 14,092 44 33 67 67
45 33 27,892 13,438 45 33 68 68
43 32 28,689 13,881 43 32 69 69
47 34 23,364 0 47 34 70 70
44 33 28,288 13,744 44 33 71 71
47 33 25,342 0 47 33 72 72
48 32 10,595 0 48 32 73 73
47 35 28,553 13,284 47 35 74 74
46 34 28,541 13,371 46 34 75 75
48 30 9,654 0 48 30 76 76
48 29 7,893 0 48 29 77 77
41 30 28,012 13,441 41 30 78 78
41 31 27,216 14,043 41 31 79 79
47 34 28,828 12,998 47 34 80 80
42 31 27,956 13,518 42 31 81 81
47 33 23,159 0 47 33 82 82
45 33 28,883 13,041 45 33 83 83
43 32 28,279 12,550 43 32 84 84
47 35 28,478 14,137 47 35 85 85
48 31 13,378 0 48 31 86 86
44 32 28,621 13,361 44 32 87 87
46 34 28,610 14,199 46 34 88 88
42 31 28,179 13,023 42 31 89 89
48 32 16,540 0 48 32 90 90
47 34 25,578 0 47 34 91 91
45 33 28,692 13,621 45 33 92 92
47 35 28,402 14,549 47 35 93 93
44 32 28,575 13,734 44 32 94 94
44 32 28,627 13,330 44 32 95 95
47 33 22,989 0 47 33 96 96
47 34 25,660 0 47 34 97 97
45 33 28,283 13,416 45 33 98 98
40 29 28,359 13,212 40 29 99 99
42 30 28,928 12,974 42 30 100 100
100 0 0 100
17.36 39.00 37.15 21.07 53,956 17,608 18.35 39.00 38.28 27.54
- - 37.15 21.31 54,655 18,259 19.28 39.00 38.30 28.39
TIRemp pbackEmp durEMP PEIemp INVemp RESemp TIRfPRO pbackFPRO durFPRO PEIFpro
- #N/A - - - - - #N/A - -
- - referencial - #N/A - - - -
- #N/A - - - - referencial -
21 39 38 29 27,091 15,244 1 1
20 39 38 28 27,289 15,040 2 2
20 39 38 28 27,467 14,804 3 3
20 39 38 28 27,296 15,013 4 4
21 39 38 29 27,058 15,262 5 5
21 39 38 29 27,036 15,316 6 6
20 39 38 28 27,709 14,573 7 7
20 39 38 29 27,176 15,146 8 8
20 39 38 28 27,295 15,037 9 9
21 39 38 28 27,163 15,135 10 10
21 39 38 29 26,853 15,439 11 11
20 39 38 28 27,385 14,898 12 12
20 39 38 28 27,585 14,701 13 13
21 39 38 28 27,109 15,216 14 14
21 39 38 29 27,147 15,158 15 15
20 39 38 28 27,173 15,116 16 16
20 39 38 28 27,388 14,911 17 17
20 39 38 28 27,591 14,676 18 18
21 39 38 28 27,127 15,186 19 19
20 39 38 28 27,305 14,990 20 20
20 39 38 28 27,263 15,076 21 21
21 39 38 28 27,151 15,207 22 22
20 39 38 28 27,532 14,768 23 23
21 39 38 29 27,071 15,276 24 24
20 39 38 28 27,271 15,040 25 25
21 39 38 29 27,117 15,168 26 26
20 39 38 28 27,230 15,107 27 27
21 39 38 29 27,027 15,314 28 28
21 39 38 29 26,922 15,397 29 29
20 39 38 29 27,213 15,091 30 30
21 39 38 29 26,971 15,332 31 31
20 39 38 28 27,339 14,983 32 32
21 39 38 29 27,098 15,233 33 33
20 39 38 28 27,599 14,683 34 34
20 39 38 28 27,355 14,927 35 35
21 39 38 29 27,036 15,289 36 36
20 39 38 28 27,300 15,050 37 37
20 39 38 28 27,354 14,960 38 38
21 39 38 29 26,863 15,467 39 39
20 39 38 28 27,391 14,884 40 40
21 39 38 29 27,039 15,309 41 41
19 39 38 28 27,824 14,472 42 42
20 39 38 28 27,394 14,942 43 43
21 39 38 28 27,183 15,132 44 44
20 39 38 28 27,486 14,832 45 45
21 39 38 29 27,135 15,143 46 46
20 39 38 28 27,225 15,054 47 47
21 39 38 29 26,932 15,413 48 48
21 39 38 28 27,215 15,139 49 49
20 39 38 28 27,317 15,016 50 50
21 39 38 29 27,116 15,197 51 51
20 39 38 28 27,520 14,756 52 52
20 39 38 29 27,193 15,108 53 53
20 39 38 28 27,762 14,516 54 54
21 39 38 29 26,888 15,410 55 55
20 39 38 28 27,232 15,065 56 56
20 39 38 28 27,168 15,106 57 57
20 39 38 28 27,311 14,975 58 58
21 39 38 29 27,055 15,275 59 59
21 39 38 28 27,141 15,135 60 60
20 39 38 28 27,355 14,922 61 61
21 39 38 29 27,144 15,163 62 62
21 39 38 29 26,984 15,304 63 63
20 39 38 28 27,288 15,050 64 64
21 39 38 29 27,078 15,239 65 65
20 39 38 28 27,533 14,762 66 66
20 39 38 28 27,326 14,956 67 67
21 39 38 29 26,771 15,539 68 68
20 39 38 28 27,310 14,961 69 69
20 39 38 28 27,481 14,816 70 70
21 39 38 29 27,033 15,262 71 71
21 39 38 28 27,142 15,181 72 72
20 39 38 28 27,497 14,785 73 73
20 39 38 28 27,535 14,743 74 74
21 39 38 29 27,065 15,223 75 75
21 39 38 29 26,933 15,365 76 76
20 39 38 28 27,562 14,733 77 77
20 39 38 28 27,705 14,583 78 78
20 39 38 28 27,399 14,930 79 79
21 39 38 29 27,103 15,245 80 80
21 39 38 29 26,908 15,391 81 81
20 39 38 28 27,266 15,018 82 82
21 39 38 28 27,060 15,244 83 83
20 39 38 28 27,187 15,092 84 84
21 39 38 28 27,163 15,147 85 85
20 39 38 28 27,442 14,871 86 86
20 39 38 28 27,314 15,005 87 87
20 39 38 28 27,266 15,104 88 88
20 39 38 28 27,484 14,829 89 89
20 39 38 28 27,567 14,703 90 90
20 39 38 28 27,305 15,028 91 91
20 39 38 29 27,191 15,116 92 92
19 39 38 28 27,925 14,408 93 93
20 39 38 28 27,226 15,086 94 94
20 39 38 28 27,358 14,952 95 95
21 39 38 29 26,800 15,496 96 96
20 39 38 28 27,570 14,713 97 97
21 39 38 29 27,140 15,140 98 98
21 39 38 29 26,872 15,440 99 99
20 39 38 28 27,265 15,031 100 100
0 100 0
39.00 37.13 21.30 52,197 17,114 21.43 39.00 38.27 28.43 25,967
100.00 17.84 39.00 37 21 52,352.70 18,040.00 21.10 39.00 26,403
pbackEmp durEMP PEIemp INVemp RESemp TIRfPRO pbackFPRO durFPRO PEIFpro INVfPRO
#N/A - - - - - #N/A - - -
- referencial - #N/A - - - -
- #N/A - - - - referencial -
24 39 38 29 25,271 17,058 1 1
23 39 38 29 25,731 17,076 2 2
23 39 38 29 25,730 17,078 3 3
23 39 38 29 25,765 17,078 4 4
23 39 38 29 25,466 17,057 5 5
24 39 38 29 25,528 17,062 6 6
23 39 38 29 25,460 17,064 7 7
23 39 38 29 25,384 17,060 8 8
24 39 38 29 25,230 17,059 9 9
23 39 38 29 25,517 17,067 10 10
24 39 38 29 25,235 17,047 11 11
24 39 38 29 25,494 17,050 12 12
23 39 38 29 25,397 17,055 13 13
23 39 38 29 25,755 17,084 14 14
23 39 38 29 25,826 17,083 15 15
23 39 38 29 25,638 17,075 16 16
24 39 38 29 25,233 17,053 17 17
23 39 38 29 25,408 17,062 18 18
24 39 38 29 25,371 17,050 19 19
24 39 38 29 25,312 17,054 20 20
23 39 38 29 25,311 17,063 21 21
24 39 38 29 25,469 17,055 22 22
24 39 38 29 25,391 17,056 23 23
24 39 38 29 25,358 17,054 24 24
24 39 38 29 25,371 17,052 25 25
23 39 38 29 25,438 17,050 26 26
23 39 38 29 25,504 17,063 27 27
24 39 38 29 25,241 17,040 28 28
23 39 38 29 25,604 17,079 29 29
23 39 38 29 25,742 17,087 30 30
23 39 38 29 25,527 17,061 31 31
24 39 38 29 25,236 17,048 32 32
23 39 38 29 25,661 17,079 33 33
23 39 38 29 25,525 17,069 34 34
24 39 38 29 25,280 17,054 35 35
23 39 38 29 25,361 17,063 36 36
24 39 38 29 25,327 17,056 37 37
23 39 38 29 25,580 17,071 38 38
23 39 38 29 25,579 17,078 39 39
23 39 38 29 25,384 17,060 40 40
23 39 38 29 25,485 17,072 41 41
23 39 38 29 25,406 17,058 42 42
23 39 38 29 25,669 17,078 43 43
23 39 38 29 25,590 17,073 44 44
23 39 38 29 25,601 17,077 45 45
23 39 38 29 25,337 17,050 46 46
23 39 38 29 25,458 17,066 47 47
23 39 38 29 25,733 17,077 48 48
23 39 38 29 25,577 17,075 49 49
24 39 38 29 25,462 17,059 50 50
23 39 38 29 25,677 17,080 51 51
23 39 38 29 25,984 17,090 52 52
24 39 38 29 25,240 17,039 53 53
23 39 38 29 25,709 17,076 54 54
23 39 38 29 25,428 17,065 55 55
23 39 38 29 25,515 17,064 56 56
23 39 38 29 25,631 17,075 57 57
24 39 38 29 25,432 17,051 58 58
24 39 38 29 25,269 17,054 59 59
23 39 38 29 25,354 17,060 60 60
23 39 38 29 25,573 17,074 61 61
23 39 38 29 25,623 17,083 62 62
23 39 38 29 25,698 17,081 63 63
23 39 38 29 25,354 17,058 64 64
23 39 38 29 25,474 17,066 65 65
24 39 38 29 25,238 17,047 66 66
24 39 38 29 25,424 17,058 67 67
23 39 38 29 25,804 17,076 68 68
23 39 38 29 25,324 17,067 69 69
23 39 38 29 25,411 17,073 70 70
24 39 38 29 25,235 17,052 71 71
23 39 38 29 25,856 17,085 72 72
24 39 38 29 25,562 17,053 73 73
23 39 38 29 25,497 17,069 74 74
23 39 38 29 25,482 17,057 75 75
23 39 38 29 25,580 17,073 76 76
23 39 38 29 25,477 17,060 77 77
24 39 38 29 25,314 17,061 78 78
23 39 38 29 25,513 17,060 79 79
24 39 38 29 25,323 17,059 80 80
23 39 38 29 25,284 17,058 81 81
24 39 38 29 25,238 17,044 82 82
24 39 38 29 25,321 17,060 83 83
23 39 38 29 25,623 17,079 84 84
23 39 38 29 25,717 17,080 85 85
23 39 38 29 25,240 17,048 86 86
24 39 38 29 25,253 17,050 87 87
23 39 38 29 25,437 17,056 88 88
23 39 38 29 25,826 17,086 89 89
23 39 38 29 25,370 17,060 90 90
23 39 38 29 25,299 17,057 91 91
24 39 38 29 25,238 17,044 92 92
23 39 38 29 25,415 17,078 93 93
23 39 38 29 25,548 17,066 94 94
23 39 38 29 25,506 17,076 95 95
23 39 38 29 25,540 17,073 96 96
23 39 38 29 25,764 17,081 97 97
23 39 38 29 25,371 17,062 98 98
24 39 38 29 25,238 17,044 99 99
23 39 38 29 25,371 17,061 100 100
0 0 100 0
39.00 37.15 21.43 52,036 19,567 23.48 39.00 38.24 29.19 25,456
100.00 19.61 39.00 52,036 19,567 52,036.00 19,594.00 23.55 39.00 25,456
pbackEmp durEMP PEIemp INVemp RESemp TIRfPRO pbackFPRO durFPRO PEIFpro INVfPRO
#N/A - - - - - #N/A - - -
- referencial - #N/A - - - -
- #N/A - - - - referencial -
23 39 38 29 25,456 17,063 1 1
23 39 38 29 25,456 17,063 2 2
23 39 38 29 25,456 17,063 3 3
23 39 38 29 25,456 17,063 4 4
23 39 38 29 25,456 17,063 5 5
23 39 38 29 25,456 17,063 6 6
23 39 38 29 25,456 17,063 7 7
23 39 38 29 25,456 17,063 8 8
23 39 38 29 25,456 17,063 9 9
23 39 38 29 25,456 17,063 10 10
23 39 38 29 25,456 17,063 11 11
23 39 38 29 25,456 17,063 12 12
23 39 38 29 25,456 17,063 13 13
23 39 38 29 25,456 17,063 14 14
23 39 38 29 25,456 17,063 15 15
23 39 38 29 25,456 17,063 16 16
23 39 38 29 25,456 17,063 17 17
23 39 38 29 25,456 17,063 18 18
23 39 38 29 25,456 17,063 19 19
23 39 38 29 25,456 17,063 20 20
23 39 38 29 25,456 17,063 21 21
23 39 38 29 25,456 17,063 22 22
23 39 38 29 25,456 17,063 23 23
23 39 38 29 25,456 17,063 24 24
23 39 38 29 25,456 17,063 25 25
23 39 38 29 25,456 17,063 26 26
23 39 38 29 25,456 17,063 27 27
23 39 38 29 25,456 17,063 28 28
23 39 38 29 25,456 17,063 29 29
23 39 38 29 25,456 17,063 30 30
23 39 38 29 25,456 17,063 31 31
23 39 38 29 25,456 17,063 32 32
23 39 38 29 25,456 17,063 33 33
23 39 38 29 25,456 17,063 34 34
23 39 38 29 25,456 17,063 35 35
23 39 38 29 25,456 17,063 36 36
23 39 38 29 25,456 17,063 37 37
23 39 38 29 25,456 17,063 38 38
23 39 38 29 25,456 17,063 39 39
23 39 38 29 25,456 17,063 40 40
23 39 38 29 25,456 17,063 41 41
23 39 38 29 25,456 17,063 42 42
23 39 38 29 25,456 17,063 43 43
23 39 38 29 25,456 17,063 44 44
23 39 38 29 25,456 17,063 45 45
23 39 38 29 25,456 17,063 46 46
23 39 38 29 25,456 17,063 47 47
23 39 38 29 25,456 17,063 48 48
23 39 38 29 25,456 17,063 49 49
23 39 38 29 25,456 17,063 50 50
23 39 38 29 25,456 17,063 51 51
23 39 38 29 25,456 17,063 52 52
23 39 38 29 25,456 17,063 53 53
23 39 38 29 25,456 17,063 54 54
23 39 38 29 25,456 17,063 55 55
23 39 38 29 25,456 17,063 56 56
23 39 38 29 25,456 17,063 57 57
23 39 38 29 25,456 17,063 58 58
23 39 38 29 25,456 17,063 59 59
23 39 38 29 25,456 17,063 60 60
23 39 38 29 25,456 17,063 61 61
23 39 38 29 25,456 17,063 62 62
23 39 38 29 25,456 17,063 63 63
23 39 38 29 25,456 17,063 64 64
23 39 38 29 25,456 17,063 65 65
23 39 38 29 25,456 17,063 66 66
23 39 38 29 25,456 17,063 67 67
23 39 38 29 25,456 17,063 68 68
23 39 38 29 25,456 17,063 69 69
23 39 38 29 25,456 17,063 70 70
23 39 38 29 25,456 17,063 71 71
23 39 38 29 25,456 17,063 72 72
23 39 38 29 25,456 17,063 73 73
23 39 38 29 25,456 17,063 74 74
23 39 38 29 25,456 17,063 75 75
23 39 38 29 25,456 17,063 76 76
23 39 38 29 25,456 17,063 77 77
23 39 38 29 25,456 17,063 78 78
23 39 38 29 25,456 17,063 79 79
23 39 38 29 25,456 17,063 80 80
23 39 38 29 25,456 17,063 81 81
23 39 38 29 25,456 17,063 82 82
23 39 38 29 25,456 17,063 83 83
23 39 38 29 25,456 17,063 84 84
23 39 38 29 25,456 17,063 85 85
23 39 38 29 25,456 17,063 86 86
23 39 38 29 25,456 17,063 87 87
23 39 38 29 25,456 17,063 88 88
23 39 38 29 25,456 17,063 89 89
23 39 38 29 25,456 17,063 90 90
23 39 38 29 25,456 17,063 91 91
23 39 38 29 25,456 17,063 92 92
23 39 38 29 25,456 17,063 93 93
23 39 38 29 25,456 17,063 94 94
23 39 38 29 25,456 17,063 95 95
23 39 38 29 25,456 17,063 96 96
23 39 38 29 25,456 17,063 97 97
23 39 38 29 25,456 17,063 98 98
23 39 38 29 25,456 17,063 99 99
23 39 38 29 25,456 17,063 100 100
0 0 100 0
39.00 37.15 21.43 52,116 19,947 21.63 39.00 38.24 29.19 25,499
100.00 19.57 39.00 52,179 20,257 52,179.00 19,567.00 23.48 39.00 25,524
pbackEmp durEMP PEIemp INVemp RESemp TIRfPRO pbackFPRO durFPRO PEIFpro INVfPRO
#N/A - - - - - #N/A - - -
- referencial - #N/A - - - -
- #N/A - - - - referencial -
23 39 38 29 25,456 17,063 1 1
21 43 42 32 26,006 17,000 2 2
20 45 44 34 26,298 17,073 3 3
21 43 42 32 26,006 17,000 4 4
23 40 39 30 25,479 17,082 5 5
23 40 39 30 25,479 17,082 6 6
21 42 41 32 25,876 17,050 7 7
22 41 40 31 25,554 17,106 8 8
20 44 43 33 26,163 17,024 9 9
23 40 39 30 25,479 17,082 10 10
23 39 38 29 25,456 17,063 11 11
21 42 41 32 25,876 17,050 12 12
23 40 39 30 25,479 17,082 13 13
21 43 42 32 26,006 17,000 14 14
21 42 41 32 25,876 17,050 15 15
20 44 43 33 26,163 17,024 16 16
20 45 44 34 26,298 17,073 17 17
21 43 42 32 26,006 17,000 18 18
23 40 39 30 25,479 17,082 19 19
20 44 43 33 26,163 17,024 20 20
21 42 41 32 25,876 17,050 21 21
22 41 40 31 25,554 17,106 22 22
20 44 43 33 26,163 17,024 23 23
20 44 43 33 26,163 17,024 24 24
21 42 41 32 25,876 17,050 25 25
22 41 40 31 25,554 17,106 26 26
23 40 39 30 25,479 17,082 27 27
23 40 39 30 25,479 17,082 28 28
20 44 43 33 26,163 17,024 29 29
21 43 42 32 26,006 17,000 30 30
21 42 41 32 25,876 17,050 31 31
21 42 41 32 25,876 17,050 32 32
21 43 42 32 26,006 17,000 33 33
22 41 40 31 25,554 17,106 34 34
22 41 40 31 25,554 17,106 35 35
21 42 41 32 25,876 17,050 36 36
23 40 39 30 25,479 17,082 37 37
20 44 43 33 26,163 17,024 38 38
23 40 39 30 25,479 17,082 39 39
21 42 41 32 25,876 17,050 40 40
23 39 38 29 25,456 17,063 41 41
20 44 43 33 26,163 17,024 42 42
21 42 41 32 25,876 17,050 43 43
21 42 41 32 25,876 17,050 44 44
22 41 40 31 25,554 17,106 45 45
21 43 42 32 26,006 17,000 46 46
22 41 40 31 25,554 17,106 47 47
21 43 42 32 26,006 17,000 48 48
23 40 39 30 25,479 17,082 49 49
23 39 38 29 25,456 17,063 50 50
23 40 39 30 25,479 17,082 51 51
21 43 42 32 26,006 17,000 52 52
23 40 39 30 25,479 17,082 53 53
20 45 44 34 26,298 17,073 54 54
20 45 44 34 26,298 17,073 55 55
21 42 41 32 25,876 17,050 56 56
23 40 39 30 25,479 17,082 57 57
23 39 38 29 25,456 17,063 58 58
21 43 42 32 26,006 17,000 59 59
22 41 40 31 25,554 17,106 60 60
20 44 43 33 26,163 17,024 61 61
23 40 39 30 25,479 17,082 62 62
23 39 38 29 25,456 17,063 63 63
20 44 43 33 26,163 17,024 64 64
20 44 43 33 26,163 17,024 65 65
23 40 39 30 25,479 17,082 66 66
20 45 44 34 26,298 17,073 67 67
22 41 40 31 25,554 17,106 68 68
20 44 43 33 26,163 17,024 69 69
21 43 42 32 26,006 17,000 70 70
22 41 40 31 25,554 17,106 71 71
21 43 42 32 26,006 17,000 72 72
23 40 39 30 25,479 17,082 73 73
20 44 43 33 26,163 17,024 74 74
20 44 43 33 26,163 17,024 75 75
22 41 40 31 25,554 17,106 76 76
21 42 41 32 25,876 17,050 77 77
20 44 43 33 26,163 17,024 78 78
22 41 40 31 25,554 17,106 79 79
21 43 42 32 26,006 17,000 80 80
20 44 43 33 26,163 17,024 81 81
20 45 44 34 26,298 17,073 82 82
22 41 40 31 25,554 17,106 83 83
20 45 44 34 26,298 17,073 84 84
21 42 41 32 25,876 17,050 85 85
22 41 40 31 25,554 17,106 86 86
21 43 42 32 26,006 17,000 87 87
21 42 41 32 25,876 17,050 88 88
22 41 40 31 25,554 17,106 89 89
23 40 39 30 25,479 17,082 90 90
23 40 39 30 25,479 17,082 91 91
23 39 38 29 25,456 17,063 92 92
22 41 40 31 25,554 17,106 93 93
23 40 39 30 25,479 17,082 94 94
20 45 44 34 26,298 17,073 95 95
21 43 42 32 26,006 17,000 96 96
22 41 40 31 25,554 17,106 97 97
21 42 41 32 25,876 17,050 98 98
20 44 43 33 26,163 17,024 99 99
21 42 41 32 25,876 17,050 100 100
0 0 100 0
39.00 37.15 21.43 51,960 19,616 22.94 39.00 38.24 29.19 25,479
100.00 19.57 45.00 52,036 19,651 52,036.00 20,027.00 23.48 45.00 25,496
pbackEmp durEMP PEIemp INVemp RESemp TIRfPRO pbackFPRO durFPRO PEIFpro INVfPRO
#N/A - - - - - #N/A - - -
- referencial - #N/A - - - -
- #N/A - - - -
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
22 41 41 32 25,143 17,081
23 40 39 30 25,337 17,079
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
22 41 41 32 25,143 17,081
23 39 38 29 25,456 17,063
22 41 40 31 25,255 17,056
23 39 38 29 25,456 17,063
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
23 39 38 29 25,456 17,063
23 39 38 29 25,456 17,063
23 39 38 29 25,456 17,063
23 39 38 29 25,456 17,063
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
23 39 38 29 25,456 17,063
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
23 39 38 29 25,456 17,063
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
23 40 39 30 25,337 17,079
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
22 41 41 32 25,143 17,081
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
22 41 40 31 25,255 17,056
23 39 38 29 25,456 17,063
23 39 38 29 25,456 17,063
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
23 39 38 29 25,456 17,063
22 41 41 32 25,143 17,081
22 41 41 32 25,143 17,081
22 41 40 31 25,255 17,056
23 39 38 29 25,456 17,063
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
23 40 39 30 25,337 17,079
23 40 39 30 25,337 17,079
22 41 40 31 25,255 17,056
23 40 39 30 25,337 17,079
22 41 41 32 25,143 17,081
Modelo EI-2021
26-jan-21
fluxo da implantação
Perturbador
valores em R$ mil da data base do orçamento
dos custos
contas da
0 mês ref compra do terreno aquisição do
terreno
1.0000 1
1.0000 2
1.0000 3
1.0000 4
1.0000 5
1.0000 6
1.0000 7
1.0000 8
1.0000 9
1.0000 10
1.0000 11
1.0000 12
1.0000 13
1.0000 14
1.0000 15
1.0000 16
1.0000 17
1.0000 18
1.0000 19
1.0000 20
1.0000 21
1.0000 22
1.0000 23
1.0000 24
1.0000 25
1.0000 26
1.0000 27
1.0000 28
1.0000 29
1.0000 30
1.0000 31
1.0000 32
1.0000 33
1.0000 34
1.0000 35
1.0000 36
1.0000 37
1.0000 38
1.0000 39
1.0000 40
1.0000 41
1.0000 42
1.0000 43
1.0000 44
1.0000 45
1.0000 46
1.0000 47
1.0000 48
os de estruturação | orçamento 4,493
patamares |base|
25.0%
40.0%
35.0%
fluxo da implantação
margem de
estruturação do
construção contribuição para mês ref compra do terreno
empreendimento
CGA
- - - total orçado -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
base, pelo Ipca
contas da margem de
estruturação do
aquisição do construção contribuição para
empreen-dimento
terreno CGA
- - - -
0.99658
0.99317
0.98977
0.98638
0.98300
0.97964
0.97629
0.97294
0.96961
0.96630
0.96299
0.95969
1.00000
0.99658
0.99317
0.98977
0.98638
0.98300
0.97964
0.97629
0.97294
0.96961
0.96630
0.96299
1.00000
0.99658
0.99317
0.98977
0.98638
0.98300
0.97964
0.97629
0.97294
0.96961
0.96630
0.96299
1.00000
0.99658
0.99317
0.98977
0.98638
0.98300
0.97964
0.97629
0.97294
0.96961
0.96630
0.96299
Modelo EI-2021
26-jan-21
venda de etoques
no mês 39
ajustado=10,212
total orçado - - -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
verba=3,840
2,300
1,080
460
repasse=75.00%
- - - -
- - - -
- - - - -
fluxo harmônico de vendas 0.00%
randômico ativado? não 0.00%
intervalo randômico 20%
- -
- - - -
- - 0.99658 1
- - 0.99317 2
- - 0.98977 3
- - 0.98638 4
- - 0.98300 5
- - 0.97964 6
- - 0.97629 7
- - 0.97294 8
- - 0.96961 9
- 0.96630 10
- 0.96299 11
- 0.95969 12
- 0.95641 13
- 0.95313 14
- 0.94987 15
0.94662 16
0.94338 17
0.94015 18
0.93693 19
0.93373 20
0.93053 21
0.92735 22
0.92417 23
0.92101 24
0.91786 25
0.91472 26
0.91159 27
0.90847 28
0.90536 29
0.90226 30
0.89917 31
0.89609 32
0.89303 33
0.88997 34
0.88692 35
0.88389 36
0.88086 37
0.87785 38
0.87484 39
0.87185 40
0.86886 41
0.86589 42
0.86293 43
0.85997 44
0.85703 45
0.85410 46
0.85117 47
0.84826 48
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12 13 14 15 16 17 18 19 20 21 22 23
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
21 20 19 18 17 16 15 14 13 12 11 10
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% fluxo harmônico de vendas
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - - - -
harmônico de vendas 0.00%
0.00%
- - - - - - - - -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00%
25 26 27 28 29 30 31 32 33 34 35 36
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8 7 6 5 4 3 2 1 - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37 38 39 40 41 42 43 44 45 46 47 48
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49 50 51 52 53 54 55 56 57 58 59 60
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
- - - - - - - - - - - -
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
61 62 63
0.00% 0.00% 0.00%
- - -
- - -
Modelo EI-2021
27-jan-21
0 0
NPV a tatS justificada
NPV a tat Arbitrada
Perturbador da
Receita
receitas de vendas
contas da
mês ref excluídas contas
implantação
conexas
0
1.0000 1
1.0000 2
1.0000 3
1.0000 4
1.0000 5
1.0000 6
1.0000 7
1.0000 8
1.0000 9
1.0000 10
1.0000 11
1.0000 12
1.0000 13
1.0000 14
1.0000 15
1.0000 16
1.0000 17
1.0000 18
1.0000 19
1.0000 20
1.0000 21
1.0000 22
1.0000 23
1.0000 24
1.0000 25
1.0000 26
1.0000 27
1.0000 28
1.0000 29
1.0000 30
1.0000 31
1.0000 32
1.0000 33
1.0000 34
1.0000 35
1.0000 36
1.0000 37
1.0000 38
1.0000 39
1.0000 40
1.0000 41
1.0000 42
1.0000 43
1.0000 44
1.0000 45
1.0000 46
1.0000 47
1.0000 48
- -
- -
movimentos virtuais
para medir caixa do empreendimento
investimento e retorno
investimento retorno
fluxo de caixa
movimentos movimentos | em destaque
fluxo de caixa
financeiros financeiros recursos
ociosos |
- - - -
fluxo auxiliar para fluxo auxiliar para fluxo auxiliar para prazo equivalente
investimento
medir a TIR medir payback medir duration a de investimento a
fluxo de caixa acumulado
INV + RET primário TIR TIR
empreendi-
mento +
investimento TIRemp anual
pbackEMP
( auxiliar ) equivalente, acima Err:523
dentro do mês
do Ipca
fluxo da devolução
fluxo do resultado
do investimento
- -
Modelo EI-2021
27-jan-21
0 0
NPV a tatS justificada
NPV a tat Arbitrada
Perturbador da
Receita
receitas de vendas
contas da
mês ref excluídas contas
implantação
conexas
0
1.0000 1
1.0000 2
1.0000 3
1.0000 4
1.0000 5
1.0000 6
1.0000 7
1.0000 8
1.0000 9
1.0000 10
1.0000 11
1.0000 12
1.0000 13
1.0000 14
1.0000 15
1.0000 16
1.0000 17
1.0000 18
1.0000 19
1.0000 20
1.0000 21
1.0000 22
1.0000 23
1.0000 24
1.0000 25
1.0000 26
1.0000 27
1.0000 28
1.0000 29
1.0000 30
1.0000 31
1.0000 32
1.0000 33
1.0000 34
1.0000 35
1.0000 36
1.0000 37
1.0000 38
1.0000 39
1.0000 40
1.0000 41
1.0000 42
1.0000 43
1.0000 44
1.0000 45
1.0000 46
1.0000 47
1.0000 48
- -
- -
movimentos virtuais
para medir caixa do empreendimento
investimento e retorno
fluxo do
financiamento à investimento retorno
fluxo de caixa
produção
movimentos movimentos | em destaque
fluxo de caixa
financeiros financeiros recursos
ociosos |
- - - - -
fluxo auxiliar para fluxo auxiliar para fluxo auxiliar para prazo equivalente
medir a TIR medir payback medir duration a de investimento a
fluxo de caixa INV + RET primário TIR TIR
empreendimento +
investimento
TIRfpro anual
( auxiliar ) pbackEMP
equivalente, acima Err:523
dentro do mês
do Ipca
mês ref
estruturação do
empreendimento
- - total -
- - - 1
- - - 2
- - - 3
- - - 4
- - - 5
- - - 6
- - - 7
- - - 8
- - - 9
- - - 10
- - - 11
- - - 12
- - - 13
- - - 14
- - - 15
- - - 16
- - - 17
- - - 18
- - - 19
- - - 20
- - - 21
- - - 22
- - - 23
- - - 24
- - - 25
- - - 26
- - - 27
- - - 28
- - - 29
- - - 30
- - - 31
- - - 32
- - - 33
- - - 34
- - - 35
- - - 36
- - - 37
- - - 38
- - - 39
- - - 40
- - - 41
- - - 42
- - - 43
- - - 44
- - - 45
- - - 46
- - - 47
- - - 48
de 15
até 32 ajuste para 12 fatorTR| 1.00083 txjm= 0.94888%
-
R$ mil na
R$ mil nominais
data base do orçamento
- - - - - -
fatorIncc|1.00423 fatorIpca|1.00343
R$ mil da base,
auxiliar, repasses líquidos auxiliares
pelo Ipca
movimento movimento
financeiro do financeiro do liberações em
moeda da base R$ mil nominais
financiamento à financiamento à moeda da base
produção produção
- - - - -
auxiliares
- - Err:523
Modelo EI-2021
27-jan-21
balanço do empreendimento
contas de corretagem
contas de PP&M
serviços de repasses
compra do terreno -
estruturação do empreendimento -
construção -
investimentos exigidos
Err:523
investimentos exigidos
Err:523
investimentos exigidos
investimentos exigidos
investimentos exigidos
100.00% 100.00%
#DIV/0!
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
- #DIV/0! #DIV/0!
#DIV/0!
#DIV/0!
vidade
#DIV/0! #DIV/0!
vidade
#DIV/0! #DIV/0!
stimento no empreendimento
estatisticas
100.00%
- 100.00%
- #DIV/0! 100.00%
- #DIV/0!
- #DIV/0!
quivalente
Err:523
ca a 4,20%
#N/A
Err:523
estatisticas
- 100.00%
- 100.00%
- 100.00%
- #DIV/0!
- #DIV/0!
- #DIV/0! 100.00%
- #DIV/0!
- #DIV/0!
#N/A
Err:523
stimento - comparação
investimento
investimento + financiamento
puro
quivalente
Err:523 Err:523 4.50 5.32
ca a 4,20%
#N/A #N/A 39 39
- - 20.8 28.4
cenários estressados
cenários estressados | perturbação global |
cenário
| perturbação em
referencial
custos e preços |
| 28 % dos cenários
28
resultam em prejuízo |
quivalente
Err:523 | 5,83 - 1,10 | | 4,67 - 1,10 | 5.83 1.10
ca a 4,20%
#N/A | 39 - 39 | | 41 - 49 | 39 39
do empreendimento
cenários estressados
cenários estressados | perturbação global |
cenário
| perturbação em
referencial
custos e preços |
| 32 % dos cenários
32
resultam em prejuízo |
| 68 % dos cenários
68
válidos |
quivalente
Err:523 | 6,10 - 6,35 | | 5,32 - 5,93 | 6.10 6.35
ca a 4,20%
#N/A | 39 - 39 | | 41 - 49 | 39 39
| 12 - 13 | | 11 - 12 | 12 13 11 12
| 22 - 23 | | 20 - 21 | 22 23 20 21
| 08 - 09 | | 07 - 08 | 8 9 7 8
| 1-x % dos cenários
1-x
válidos |
cenários estressados
cenários estressados | perturbação global |
cenário
| perturbação em
referencial
custos e preços |
| y % dos cenários
y
resultam em prejuízo |
| 12 - 13 | | 11 - 12 | 12 13 11 12
| 22 - 23 | | 20 - 21 | 22 23 20 21
| 08 - 09 | | 07 - 08 | 8 9 7 8
| 39 - 39 | | 41 - 49 | 39 39 41 49