Chart Title

700,000.00

600,000.00

500,000.00

400,000.00

300,000.00

200,000.00

100,000.00

0.00
1 ) ) ) 36 48 60 72 84 96 8 ) 2 4 6
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Sal do Rendi mento Total B Di ferença A-B

Valor presente 100,000.00

Taxa de juros 12.00% A.A. IR regressivo sim

Taxa de juros 2 6.00% A.A. IR 15% ? sim

 Prazo (em anos) 1
Contribuição a cada mês
(juros reinvestidos) 100.0%

Juros - IR
Mês Saldo Juros recebidos Rendimento Total A
regressivo
1 100,000.00 1,000.00 775.00 100,775.00
2 100,775.00 1,007.75 781.01 101,556.01
3 101,556.01 1,015.56 787.06 102,343.07
4 102,343.07 1,023.43 793.16 103,136.22
5 103,136.22 1,031.36 799.31 103,935.53
6 meses (180 dias) 103,935.53 1,039.36 805.50 104,741.03
7 104,741.03 1,047.41 811.74 105,552.77
8 105,552.77 1,055.53 818.03 106,370.81
9 106,370.81 1,063.71 824.37 107,195.18
10 107,195.18 1,071.95 830.76 108,025.94
11 108,025.94 1,080.26 837.20 108,863.14
1 ano (360 dias) 108,863.14 1,088.63 843.69 109,706.83
13 109,706.83 1,097.07 850.23 110,557.06
14 110,557.06 1,105.57 856.82 111,413.88
15 111,413.88 1,114.14 863.46 112,277.34
16 112,277.34 1,122.77 870.15 113,147.49
17 113,147.49 1,131.47 876.89 114,024.38
18 114,024.38 1,140.24 883.69 114,908.07
19 114,908.07 1,149.08 890.54 115,798.61
20 115,798.61 1,157.99 897.44 116,696.04
21 116,696.04 1,166.96 904.39 117,600.44
22 117,600.44 1,176.00 911.40 118,511.84
23 118,511.84 1,185.12 918.47 119,430.31
2 anos (720 dias) 119,430.31 1,194.30 925.58 120,355.89
25 120,355.89 1,203.56 932.76 121,288.65
26 121,288.65 1,212.89 939.99 122,228.64
27 122,228.64 1,222.29 947.27 123,175.91
28 123,175.91 1,231.76 954.61 124,130.52
29 124,130.52 1,241.31 962.01 125,092.54
30 125,092.54 1,250.93 969.47 126,062.00
31 126,062.00 1,260.62 976.98 127,038.98
32 127,038.98 1,270.39 984.55 128,023.54
33 128,023.54 1,280.24 992.18 129,015.72
34 129,015.72 1,290.16 999.87 130,015.59
35 130,015.59 1,300.16 1,007.62 131,023.21
36 131,023.21 1,310.23 1,015.43 132,038.64
37 132,038.64 1,320.39 1,023.30 133,061.94
38 133,061.94 1,330.62 1,031.23 134,093.17
39 134,093.17 1,340.93 1,039.22 135,132.39
40 135,132.39 1,351.32 1,047.28 136,179.67
41 136,179.67 1,361.80 1,055.39 137,235.06
42 137,235.06 1,372.35 1,063.57 138,298.63
43 138,298.63 1,382.99 1,071.81 139,370.45