Eduardo Dias Vendrame

LISTA DE EXERCICIOS

1)
PERIODO (n) SALDO DEVEDOR AMORTIZAÇÃO JUROS (i) PARCELAS ( PMT )
I=20%aa 0 500,000.00 ### ### ###
constante 1 600,000.00 ### 100,000.00 ###
2 720,000.00 ### 120,000.00 ###
3 576,000.00 144,000.00 144,000.00 288,000.00
4 432,000.00 144,000.00 115,200.00 259,200.00
5 288,000.00 144,000.00 86,400.00 230,400.00
6 144,000.00 144,000.00 57,600.00 201,600.00
7 - 144,000.00 28,800.00 172,800.00

2)
PERIODO (n) SALDO DEVEDOR AMORTIZAÇÃO JUROS (i) PARCELAS ( PMT )
i=10%aa 0 370,000.00 ### ### ###
frances 1 290,275.80 79,724.20 37,000.00 116,724.20
2 202,579.18 87,696.62 29,027.58 116,724.20
3 106,112.90 96,466.28 20,257.92 116,724.20
4 (0.01) 106,112.91 10,611.29 116,724.20

3)
PERIODO (n) SALDO DEVEDOR AMORTIZAÇÃO JUROS (i) PARCELAS ( PMT )
i=5%as 0 500,000.00 ### ### ###
frances 1 525,000.00 ### 25,000.00 ###
carencia=1 2 447,815.83 77,184.17 26,250.00 103,434.17
3 366,772.45 81,043.38 22,390.79 103,434.17
4 281,676.90 85,095.55 18,338.62 103,434.17
5 192,326.58 89,350.32 14,083.85 103,434.17
6 98,508.74 93,817.84 9,616.33 103,434.17
7 0.01 98,508.73 4,925.44 103,434.17

4)
PERIODO (n) SALDO DEVEDOR AMORTIZAÇÃO JUROS (i) PARCELAS ( PMT )
i=12%aa 0 200,000.00 ### ### ###
frances 1 183,739.43 16,260.57 24,000.00 40,260.57
2 165,527.59 18,211.84 22,048.73 40,260.57
3 145,130.33 20,397.26 19,863.31 40,260.57
4 122,285.40 22,844.93 17,415.64 40,260.57
5 96,699.08 25,586.32 14,674.25 40,260.57
6 68,042.40 28,656.68 11,603.89 40,260.57
7 35,946.92 32,095.48 8,165.09 40,260.57
8 (0.02) 35,946.94 4,313.63 40,260.57
5)
PERIODO (n) SALDO DEVEDOR AMORTIZAÇÃO JUROS (i) PARCELAS ( PMT )
0 1,000,000.00 ### ### ###
i=10%aa 1 937,121.31 62,878.69 8,300.00 71,178.69
frances 2 873,720.73 63,400.58 7,778.11 71,178.69
tempo:meses 3 809,793.92 63,926.81 7,251.88 71,178.69
i=0.83%am 4 745,336.52 64,457.40 6,721.29 71,178.69
5 680,344.12 64,992.40 6,186.29 71,178.69
6 614,812.29 65,531.83 5,646.86 71,178.69
7 548,736.54 66,075.75 5,102.94 71,178.69
8 482,112.36 66,624.18 4,554.51 71,178.69
9 414,935.21 67,177.16 4,001.53 71,178.69
10 347,200.48 67,734.73 3,443.96 71,178.69
11 278,903.55 68,296.93 2,881.76 71,178.69
12 210,039.76 68,863.79 2,314.90 71,178.69
13 140,604.40 69,435.36 1,743.33 71,178.69
14 70,592.73 70,011.67 1,167.02 71,178.69
15 (0.04) 70,592.77 585.92 71,178.69

6)
Eduardo Dias Vendrame ###
LISTA DE EXERCICIOS

1)
PERIODO (n) SALDO DEVEDOR AMORTIZAÇÃO JUROS (i) PARCELAS ( PMT )
0
1
2
3
4
5
6
7

2)
PERIODO (n) SALDO DEVEDOR AMORTIZAÇÃO JUROS (i) PARCELAS ( PMT )
0
1
2
3
4
5

3)
PERIODO (n) SALDO DEVEDOR AMORTIZAÇÃO JUROS (i) PARCELAS ( PMT )
0

4)
PERIODO (n) SALDO DEVEDOR AMORTIZAÇÃO JUROS (i) PARCELAS ( PMT )
0
1
2
3
4
5
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