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 APRENDA

VBA
PARA O
MERCADO
FINANCEIRO
A
O
O
 3 Meses
Dia 0 Vencimento Divida
Patrimônio R$ 5,000,000.00 R$ 4,000,000.00

Caixa R$ 10,000,000.00 R$ 10,000,000.00

Dívida USD $ -1,000,000.00 $ -1,000,000.00

Cotação 5.00 6.00
Dívida BRL -R$ 5,000,000.00 -R$ 6,000,000.00

3 Meses
Dia 0 Vencimento Divida
Patrimônio R$ 5,000,000.00 R$ 5,000,000.00

Caixa R$ 10,000,000.00 R$ 10,000,000.00

Dívida USD $ -1,000,000.00 $ -1,000,000.00

Cotação 5.00 4.00
Dívida BRL -R$ 5,000,000.00 -R$ 4,000,000.00

Contrato Futuro $ 1,000,000.00 $ 1,000,000.00

5.00 4.00
Contrato Posição Real R$ 5,000,000.00 R$ 4,000,000.00
 P&L
R$ 1,000,000.00

P&L
-R$ 1,000,000.00
Dia USD Preco BRL

1 $ 1,000,000.00 5.00 R$ 5,000,000.00 Ajuste Futuro

2 $ 1,000,000.00 5.50 R$ 5,500,000.00 R$ 500,000.00

3 $ 1,000,000.00 5.20 R$ 5,200,000.00 -R$ 300,000.00

4 $ 1,000,000.00 5.30 R$ 5,300,000.00 R$ 100,000.00

5 $ 1,000,000.00 5.15 R$ 5,150,000.00 -R$ 150,000.00

R$ 150,000.00

Qtd IBOVESPA Financeiro Margem

10 100,000.00 1,000,000.00 20%
Variacao -10.00%
Qtd IBOVESPA Financeiro Margem

10 90,000.00 900,000.00 20%

 Caixa Futuro Caixa Termo

R$ 10,000,000.00 R$ 10,000,000.00

R$ 10,500,000.00 R$ 10,000,000.00

R$ 10,200,000.00 R$ 10,000,000.00

R$ 10,300,000.00 R$ 10,000,000.00

P&L Termo R$ 10,150,000.00 R$ 10,150,000.00

R$ 150,000.00

Margem Margem Excesso Margem Caixa

Depositada
200,000.00 200,000.00 - 200,000.00

Margem Margem Excesso Margem Caixa

Depositada
180,000.00 100,000.00 - 80,000.00 100,000.00
 P&L %Chg

- 100,000.00 -50%