PARA BAIXAR A PLANILHA VÁ EM >> ARQUIVO >> FAZER DOWNLOAD COM

Aporte inicial = O quanto você já tem para começar a investir

Aporte mensal = O quanto você investirá mensalmente neste portfólio
Rentabilidade mensal = O quanto sua aplicação rende em termos reais, ou seja, descontada
a inflação. Exemplo: se sua carteira rende 1% ao mês e a inflação é de 0,34% no mesmo
período, então sua rentabilidade real é de 0,66%

Os dados em verde são os que você deve editar

Aporte inicial R$ 20,000.00

Aporte mensal R$ 0.00
Rentabilidade mensal 0.50%

Mês Juros Acumulado

1 0.00 20,000.00
2 100.00 20,100.00
3 100.50 20,200.50
4 101.00 20,301.50
5 101.51 20,403.01
6 102.02 20,505.03
7 102.53 20,607.55
8 103.04 20,710.59
9 103.55 20,814.14
10 104.07 20,918.21
11 104.59 21,022.80
12 105.11 21,127.92
13 105.64 21,233.56
14 106.17 21,339.72
15 106.70 21,446.42
16 107.23 21,553.65
17 107.77 21,661.42
18 108.31 21,769.73
19 108.85 21,878.58
20 109.39 21,987.97
21 109.94 22,097.91
22 110.49 22,208.40
23 111.04 22,319.44
24 111.60 22,431.04
25 112.16 22,543.20
26 112.72 22,655.91
27 113.28 22,769.19
28 113.85 22,883.04

0000001
 29 114.42 22,997.45
30 114.99 23,112.44
31 115.56 23,228.00
32 116.14 23,344.14
33 116.72 23,460.86
34 117.30 23,578.17
35 117.89 23,696.06
36 118.48 23,814.54
37 119.07 23,933.61
38 119.67 24,053.28
39 120.27 24,173.54
40 120.87 24,294.41
41 121.47 24,415.88
42 122.08 24,537.96
43 122.69 24,660.65
44 123.30 24,783.96
45 123.92 24,907.88
46 124.54 25,032.42
47 125.16 25,157.58
48 125.79 25,283.37
49 126.42 25,409.78
50 127.05 25,536.83
51 127.68 25,664.52
52 128.32 25,792.84
53 128.96 25,921.80
54 129.61 26,051.41
55 130.26 26,181.67
56 130.91 26,312.58
57 131.56 26,444.14
58 132.22 26,576.36
59 132.88 26,709.24
5 anos 60 133.55 26,842.79 Em 5 anos:
61 134.21 26,977.00 Só de juros
62 134.89 27,111.89 Retido IR
63 135.56 27,247.45
64 136.24 27,383.68 Liquido
65 136.92 27,520.60 Renda mensal
66 137.60 27,658.21
67 138.29 27,796.50
68 138.98 27,935.48
69 139.68 28,075.16
70 140.38 28,215.53
71 141.08 28,356.61
72 141.78 28,498.39
73 142.49 28,640.89
74 143.20 28,784.09
75 143.92 28,928.01
76 144.64 29,072.65
77 145.36 29,218.01
78 146.09 29,364.10

0000002
 79 146.82 29,510.92
80 147.55 29,658.48
81 148.29 29,806.77
82 149.03 29,955.81
83 149.78 30,105.58
84 150.53 30,256.11
85 151.28 30,407.39
86 152.04 30,559.43
87 152.80 30,712.23
88 153.56 30,865.79
89 154.33 31,020.12
90 155.10 31,175.22
91 155.88 31,331.09
92 156.66 31,487.75
93 157.44 31,645.19
94 158.23 31,803.41
95 159.02 31,962.43
96 159.81 32,122.24
97 160.61 32,282.85
98 161.41 32,444.27
99 162.22 32,606.49
100 163.03 32,769.52
101 163.85 32,933.37
102 164.67 33,098.04
103 165.49 33,263.53
104 166.32 33,429.84
105 167.15 33,596.99
106 167.98 33,764.98
107 168.82 33,933.80
108 169.67 34,103.47
109 170.52 34,273.99
110 171.37 34,445.36
111 172.23 34,617.59
112 173.09 34,790.67
113 173.95 34,964.63
114 174.82 35,139.45
115 175.70 35,315.15
116 176.58 35,491.72
117 177.46 35,669.18
118 178.35 35,847.53
119 179.24 36,026.77
10 anos 120 180.13 36,206.90 Em 10 anos:
121 181.03 36,387.93 Só de juros
122 181.94 36,569.87 Retido IR
123 182.85 36,752.72
124 183.76 36,936.49 Liquido
125 184.68 37,121.17 Renda mensal
126 185.61 37,306.78
127 186.53 37,493.31
128 187.47 37,680.78

0000003
129 188.40 37,869.18
130 189.35 38,058.53
131 190.29 38,248.82
132 191.24 38,440.06
133 192.20 38,632.26
134 193.16 38,825.42
135 194.13 39,019.55
136 195.10 39,214.65
137 196.07 39,410.72
138 197.05 39,607.78
139 198.04 39,805.81
140 199.03 40,004.84
141 200.02 40,204.87
142 201.02 40,405.89
143 202.03 40,607.92
144 203.04 40,810.96
145 204.05 41,015.02
146 205.08 41,220.09
147 206.10 41,426.19
148 207.13 41,633.32
149 208.17 41,841.49
150 209.21 42,050.70
151 210.25 42,260.95
152 211.30 42,472.26
153 212.36 42,684.62
154 213.42 42,898.04
155 214.49 43,112.53
156 215.56 43,328.09
157 216.64 43,544.73
158 217.72 43,762.46
159 218.81 43,981.27
160 219.91 44,201.18
161 221.01 44,422.18
162 222.11 44,644.29
163 223.22 44,867.51
164 224.34 45,091.85
165 225.46 45,317.31
166 226.59 45,543.90
167 227.72 45,771.62
168 228.86 46,000.47
169 230.00 46,230.48
170 231.15 46,461.63
171 232.31 46,693.94
172 233.47 46,927.41
173 234.64 47,162.04
174 235.81 47,397.85
175 236.99 47,634.84
176 238.17 47,873.02
177 239.37 48,112.38
178 240.56 48,352.94

0000004
 179 241.76 48,594.71
15 anos 180 242.97 48,837.68 Em 15 anos:
181 244.19 49,081.87 Só de juros
182 245.41 49,327.28 Retido IR
183 246.64 49,573.92
184 247.87 49,821.79 Liquido
185 249.11 50,070.90 Renda mensal
186 250.35 50,321.25
187 251.61 50,572.86
188 252.86 50,825.72
189 254.13 51,079.85
190 255.40 51,335.25
191 256.68 51,591.92
192 257.96 51,849.88
193 259.25 52,109.13
194 260.55 52,369.68
195 261.85 52,631.53
196 263.16 52,894.69
197 264.47 53,159.16
198 265.80 53,424.95
199 267.12 53,692.08
200 268.46 53,960.54
201 269.80 54,230.34
202 271.15 54,501.49
203 272.51 54,774.00
204 273.87 55,047.87
205 275.24 55,323.11
206 276.62 55,599.73
207 278.00 55,877.73
208 279.39 56,157.11
209 280.79 56,437.90
210 282.19 56,720.09
211 283.60 57,003.69
212 285.02 57,288.71
213 286.44 57,575.15
214 287.88 57,863.03
215 289.32 58,152.34
216 290.76 58,443.10
217 292.22 58,735.32
218 293.68 59,029.00
219 295.14 59,324.14
220 296.62 59,620.76
221 298.10 59,918.87
222 299.59 60,218.46
223 301.09 60,519.55
224 302.60 60,822.15
225 304.11 61,126.26
226 305.63 61,431.89
227 307.16 61,739.05
228 308.70 62,047.75

0000005
 229 310.24 62,357.99
230 311.79 62,669.78
231 313.35 62,983.12
232 314.92 63,298.04
233 316.49 63,614.53
234 318.07 63,932.60
235 319.66 64,252.27
236 321.26 64,573.53
237 322.87 64,896.39
238 324.48 65,220.88
239 326.10 65,546.98
20 anos 240 327.73 65,874.72 Em 20 anos:
Só de juros
Retido IR

Liquido
Renda mensal

0000006
ER DOWNLOAD COMO

0000007
 6,842.79
1,026.42 15%

25,816.37
104.17

0000008
16,206.90
2,431.04 15%

33,775.87
140.50

0000009
00000010
28,837.68
4,325.65 15%

44,512.03
189.52

00000011
45,874.72
6,881.21 15%

58,993.51
255.63

00000012