PARÂMETROS VALORES DADOS CÁLCULOS

Valor R$ 5,000.00 data-base 13

Entrada R$ - prim. Data 3/13/2018
Valor financiado R$ 5,000.00 ult. Venc 8/13/2018
Taxa a.m. 4.50% carência (d) 8
Liberação 3/5/2018 carência (m) 1
1.º vencimento 4/13/2018
Parcelas 5

MÊS PARCELA DATA VENCIMENTO DIAS SALDO ATUAL

1 0 3/13/2018 8 5,060.00
2 1 4/13/2018 4/13/2018 30 5,287.70
3 2 5/13/2018 5/13/2018 30 4,321.15
4 3 6/13/2018 6/13/2018 30 3,311.11
5 4 7/13/2018 7/13/2018 30 2,255.62
6 5 8/13/2018 8/13/2018 30 1,152.63
7 9/13/2018
8 10/13/2018
9 11/13/2018
10 12/13/2018
11 1/13/2019
12 2/13/2019
13 3/13/2019
14 4/13/2019
15 5/13/2019
16 6/13/2019
17 7/13/2019
18 8/13/2019
19 9/13/2019
20 10/13/2019
21 11/13/2019
22 12/13/2019
23 1/13/2020
24 2/13/2020
25 3/13/2020
26 4/13/2020
27 5/13/2020
28 6/13/2020
29 7/13/2020
30 8/13/2020
31 9/13/2020
32 10/13/2020
33 11/13/2020
34 12/13/2020
35 1/13/2021
36 2/13/2021
37 3/13/2021
38 4/13/2021
39 5/13/2021
40 6/13/2021
41 7/13/2021
42 8/13/2021
43 9/13/2021
44 10/13/2021
45 11/13/2021
46 12/13/2021
47 1/13/2022
48 2/13/2022
49 3/13/2022
50 4/13/2022
51 5/13/2022
52 6/13/2022
53 7/13/2022
54 8/13/2022
55 9/13/2022
56 10/13/2022
57 11/13/2022
58 12/13/2022
59 1/13/2023
60 2/13/2023
61 3/13/2023
62 4/13/2023
63 5/13/2023
64 6/13/2023
65 7/13/2023
66 8/13/2023
67 9/13/2023
68 10/13/2023
69 11/13/2023
70 12/13/2023
71 1/13/2024
72 2/13/2024
73 3/13/2024
74 4/13/2024
75 5/13/2024
76 6/13/2024
77 7/13/2024
78 8/13/2024
79 9/13/2024
80 10/13/2024
81 11/13/2024
82 12/13/2024
83 1/13/2025
84 2/13/2025
85 3/13/2025
 86 4/13/2025
87 5/13/2025
88 6/13/2025
89 7/13/2025
90 8/13/2025
91 9/13/2025
92 10/13/2025
93 11/13/2025
94 12/13/2025
95 1/13/2026
96 2/13/2026
97 3/13/2026
98 4/13/2026
99 5/13/2026
100 6/13/2026
101 7/13/2026
102 8/13/2026
103 9/13/2026
104 10/13/2026
105 11/13/2026
106 12/13/2026
107 1/13/2027
108 2/13/2027
109 3/13/2027
110 4/13/2027
111 5/13/2027
112 6/13/2027
113 7/13/2027
114 8/13/2027
115 9/13/2027
116 10/13/2027
117 11/13/2027
118 12/13/2027
119 1/13/2028
120 2/13/2028
121 3/13/2028
122 4/13/2028
123 5/13/2028
124 6/13/2028
125 7/13/2028
126 8/13/2028
127 9/13/2028
128 10/13/2028
129 11/13/2028
130 12/13/2028
131 1/13/2029
132 2/13/2029
133 3/13/2029
134 4/13/2029
135 5/13/2029
136 6/13/2029
137 7/13/2029
138 8/13/2029
139 9/13/2029
140 10/13/2029
141 11/13/2029
142 12/13/2029
143 1/13/2030
144 2/13/2030
145 3/13/2030
146 4/13/2030
147 5/13/2030
148 6/13/2030
149 7/13/2030
150 8/13/2030
151 9/13/2030
152 10/13/2030
153 11/13/2030
154 12/13/2030
155 1/13/2031
156 2/13/2031
157 3/13/2031
158 4/13/2031
159 5/13/2031
160 6/13/2031
161 7/13/2031
162 8/13/2031
163 9/13/2031
164 10/13/2031
165 11/13/2031
166 12/13/2031
167 1/13/2032
168 2/13/2032
169 3/13/2032
170 4/13/2032
171 5/13/2032
172 6/13/2032
173 7/13/2032
174 8/13/2032
175 9/13/2032
176 10/13/2032
177 11/13/2032
178 12/13/2032
179 1/13/2033
180 2/13/2033
181 3/13/2033
182 4/13/2033
183 5/13/2033
184 6/13/2033
185 7/13/2033
186 8/13/2033
187 9/13/2033
188 10/13/2033
189 11/13/2033
190 12/13/2033
191 1/13/2034
192 2/13/2034
193 3/13/2034
194 4/13/2034
195 5/13/2034
196 6/13/2034
197 7/13/2034
198 8/13/2034
199 9/13/2034
200 10/13/2034
201 11/13/2034
202 12/13/2034
203 1/13/2035
204 2/13/2035
205 3/13/2035
206 4/13/2035
207 5/13/2035
208 6/13/2035
209 7/13/2035
210 8/13/2035
211 9/13/2035
212 10/13/2035
213 11/13/2035
214 12/13/2035
215 1/13/2036
216 2/13/2036
217 3/13/2036
218 4/13/2036
219 5/13/2036
220 6/13/2036
221 7/13/2036
222 8/13/2036
223 9/13/2036
224 10/13/2036
225 11/13/2036
226 12/13/2036
227 1/13/2037
228 2/13/2037
229 3/13/2037
230 4/13/2037
231 5/13/2037
232 6/13/2037
233 7/13/2037
234 8/13/2037
235 9/13/2037
236 10/13/2037
237 11/13/2037
238 12/13/2037
239 1/13/2038
240 2/13/2038
241 3/13/2038
242 4/13/2038
243 5/13/2038
244 6/13/2038
245 7/13/2038
246 8/13/2038
247 9/13/2038
248 10/13/2038
249 11/13/2038
250 12/13/2038
251 1/13/2039
252 2/13/2039
253 3/13/2039
254 4/13/2039
255 5/13/2039
256 6/13/2039
257 7/13/2039
258 8/13/2039
259 9/13/2039
260 10/13/2039
261 11/13/2039
262 12/13/2039
263 1/13/2040
264 2/13/2040
265 3/13/2040
266 4/13/2040
267 5/13/2040
268 6/13/2040
269 7/13/2040
270 8/13/2040
271 9/13/2040
272 10/13/2040
273 11/13/2040
274 12/13/2040
275 1/13/2041
276 2/13/2041
277 3/13/2041
278 4/13/2041
279 5/13/2041
280 6/13/2041
281 7/13/2041
282 8/13/2041
283 9/13/2041
284 10/13/2041
285 11/13/2041
286 12/13/2041
287 1/13/2042
288 2/13/2042
289 3/13/2042
290 4/13/2042
291 5/13/2042
292 6/13/2042
293 7/13/2042
294 8/13/2042
295 9/13/2042
296 10/13/2042
297 11/13/2042
298 12/13/2042
299 1/13/2043
300 2/13/2043
301 3/13/2043
302 4/13/2043
303 5/13/2043
304 6/13/2043
305 7/13/2043
306 8/13/2043
307 9/13/2043
308 10/13/2043
309 11/13/2043
310 12/13/2043
311 1/13/2044
312 2/13/2044
313 3/13/2044
314 4/13/2044
315 5/13/2044
316 6/13/2044
317 7/13/2044
318 8/13/2044
319 9/13/2044
320 10/13/2044
321 11/13/2044
322 12/13/2044
323 1/13/2045
324 2/13/2045
325 3/13/2045
326 4/13/2045
327 5/13/2045
328 6/13/2045
329 7/13/2045
330 8/13/2045
331 9/13/2045
332 10/13/2045
333 11/13/2045
334 12/13/2045
335 1/13/2046
336 2/13/2046
337 3/13/2046
338 4/13/2046
339 5/13/2046
340 6/13/2046
341 7/13/2046
342 8/13/2046
343 9/13/2046
344 10/13/2046
345 11/13/2046
346 12/13/2046
347 1/13/2047
348 2/13/2047
349 3/13/2047
350 4/13/2047
351 5/13/2047
352 6/13/2047
353 7/13/2047
354 8/13/2047
355 9/13/2047
356 10/13/2047
357 11/13/2047
358 12/13/2047
359 1/13/2048
360 2/13/2048
361 3/13/2048
362 4/13/2048
363 5/13/2048
364 6/13/2048
365 7/13/2048
366 8/13/2048
367 9/13/2048
368 10/13/2048
369 11/13/2048
370 12/13/2048
371 1/13/2049
372 2/13/2049
373 3/13/2049
374 4/13/2049
375 5/13/2049
376 6/13/2049
377 7/13/2049
378 8/13/2049
379 9/13/2049
380 10/13/2049
381 11/13/2049
382 12/13/2049
383 1/13/2050
384 2/13/2050
385 3/13/2050
386 4/13/2050
387 5/13/2050
388 6/13/2050
389 7/13/2050
 Gráfico Juros x Amortização
VALORES VALORES
VALOR FINANCIADO R$ 5,000.00
TOTAL PAGO R$ 5,763.13 5
TOTAL JUROS R$ 763.13
PARCELA R$ 1,152.63
JUROS EM 5 PARCELAS 15.26%
4

JUROS AMORTIZAÇÃO PAGAMENTO NOVO SALDO

60.00 - - 5,060.00
3
227.70 924.93 1,152.63 4,135.07
186.08 966.55 1,152.63 3,168.53
142.58 1,010.04 1,152.63 2,158.48
97.13 1,055.49 1,152.63 1,102.99
2
49.63 1,102.99 1,152.63 -

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

JUROS AMORTIZAÇÃO
70% 80% 90% 100%

ÇÃO