Escolar Documentos
Profissional Documentos
Cultura Documentos
pagamentos anuais a juros efetivos de 16% ao ano pelo Sistema Price. Calcular a
amortização realizada no 5º pagamento.
Tabela Price
X Pagamento Amortização Juros Saldo Devedor
0 R$ 4,800,000.00
1 R$ 993,125.20 R$ 225,125.20 R$ 768,000.00 R$ 4,574,874.80
2 R$ 993,125.20 R$ 261,145.23 R$ 731,979.97 R$ 4,313,729.57
3 R$ 993,125.20 R$ 302,928.47 R$ 690,196.73 R$ 4,010,801.10
4 R$ 993,125.20 R$ 351,397.02 R$ 641,728.18 R$ 3,659,404.08
5 R$ 993,125.20 R$ 407,620.55 R$ 585,504.65 R$ 3,251,783.54
6 R$ 993,125.20 R$ 472,839.83 R$ 520,285.37 R$ 2,778,943.70
7 R$ 993,125.20 R$ 548,494.21 R$ 444,630.99 R$ 2,230,449.50
8 R$ 993,125.20 R$ 636,253.28 R$ 356,871.92 R$ 1,594,196.22
9 R$ 993,125.20 R$ 738,053.80 R$ 255,071.39 R$ 856,142.41
10 R$ 993,125.20 R$ 856,142.41 R$ 136,982.79 R$ -
Tabela PRICE
X Pagamento Amortização Juros Saldo Devedor
0 R$ 470,000.00
1 R$ 25,253.25 R$ 21,985.40 R$ 3,267.84 R$ 448,014.60
2 R$ 25,253.25 R$ 22,138.27 R$ 3,114.98 R$ 425,876.33
3 R$ 25,253.25 R$ 22,292.19 R$ 2,961.06 R$ 403,584.14
4 R$ 25,253.25 R$ 22,447.18 R$ 2,806.06 R$ 381,136.95
5 R$ 25,253.25 R$ 22,603.26 R$ 2,649.99 R$ 358,533.70
6 R$ 25,253.25 R$ 22,760.41 R$ 2,492.83 R$ 335,773.28
7 R$ 25,253.25 R$ 22,918.66 R$ 2,334.58 R$ 312,854.62
8 R$ 25,253.25 R$ 23,078.01 R$ 2,175.23 R$ 289,776.60
9 R$ 25,253.25 R$ 23,238.47 R$ 2,014.78 R$ 266,538.13
10 R$ 25,253.25 R$ 23,400.05 R$ 1,853.20 R$ 243,138.08
11 R$ 25,253.25 R$ 23,562.74 R$ 1,690.51 R$ 219,575.34
12 R$ 25,253.25 R$ 23,726.57 R$ 1,526.68 R$ 195,848.77
13 R$ 25,253.25 R$ 23,891.54 R$ 1,361.71 R$ 171,957.23
14 R$ 25,253.25 R$ 24,057.65 R$ 1,195.59 R$ 147,899.57
15 R$ 25,253.25 R$ 24,224.92 R$ 1,028.33 R$ 123,674.65
16 R$ 25,253.25 R$ 24,393.36 R$ 859.89 R$ 99,281.29
17 R$ 25,253.25 R$ 24,562.96 R$ 690.29 R$ 74,718.33
18 R$ 25,253.25 R$ 24,733.74 R$ 519.51 R$ 49,984.59
19 R$ 25,253.25 R$ 24,905.71 R$ 347.54 R$ 25,078.88
20 R$ 25,253.25 R$ 25,078.88 R$ 174.37 R$ 0.00
Ano Fluxos
0 - 500,000
1 - 35,000
2 57,500
3 363,000
4 375,000
TMA 13%
TMA 3.20%