Matematica Financeira 21/11 - Patricia R.

1) C: R$ 20.000,00
t: 140 dias
t: 4,6666 / ms
J: ?
i: 5% am

J= C.I.T
J= 20.000.0,05.4,6666
J= 4.666,66

Juros= R$ 4.666,66

2) C: ?
i: 15% am
M: 16.1000,00
t: 10 meses

M= C.(1+i.n)
16.100=C.(1+0,015.10)
16.100=C.(1,1500)
C= 16.100/1,1500
C= 14.000,00

Capital= R$ 14.000,00

3) PV: 1.000

FV= PV.(1+i)n
FV= 1.000.(1+0,1850) 5/12
FV= 1.000.1,07328
FV= 1.073,28

n: 5 meses
i: 18,5 a.a
FV: ?

FV= PV.(1+i)n

4) PV: 1.000
i: 4,9%

3.000+ 1.000.(1+0,049)n

n: ?

3.000/1.000=(1,049)n

FV: 3.000

log 3.00/1.000 = n
log (1,049)
log 3
log (1,049)
n= 22,89

5) iq= [(1+i) quero/tenho] -1

iq= [(1+0,08)

FV= R$ 1.073,28

12/1

]-1

R= 23 meses

= 1,099
0,048

Na HP:
100 [CHS] [PV]

iq= [2,51817012]-1

8 [i]

iq= 1,51817012

12 [n]

iq= 151,82%

251,81 [PV]
100 [-]
151,82

iq= 151,82%