Planejamento de Reser

SALÁRIO MENSAL R$ 12,000.00

CUSTO MENSAL R$ 10,000.00
POUPANÇA MENSAL 16.67%

MESES DE PROTEÇÃO 12
OBJETIVO RESERVA DE EMERGÊNCIA R$ 120,000.00

RENTABILIDADE MENSAL 0.37%

RENTABILIDADE ANUAL 4.58%

Em quanto tempo o objetivo vai ser concluido:

DETALHAMENTO MÊS A MÊS

MÊS VALOR INICIAL POUPANÇA MENSAL
1 R$ 2,000.00
2 R$ 4,007.48 R$ 2,000.00
3 R$ 6,022.46 R$ 2,000.00
4 R$ 8,044.98 R$ 2,000.00
5 R$ 10,075.06 R$ 2,000.00
6 R$ 12,112.73 R$ 2,000.00
7 R$ 14,158.01 R$ 2,000.00
8 R$ 16,210.95 R$ 2,000.00
9 R$ 18,271.56 R$ 2,000.00
10 R$ 20,339.87 R$ 2,000.00
11 R$ 22,415.92 R$ 2,000.00
12 R$ 24,499.73 R$ 2,000.00
13 R$ 26,591.33 R$ 2,000.00
14 R$ 28,690.75 R$ 2,000.00
15 R$ 30,798.02 R$ 2,000.00
16 R$ 32,913.16 R$ 2,000.00
17 R$ 35,036.22 R$ 2,000.00
18 R$ 37,167.21 R$ 2,000.00
19 R$ 39,306.18 R$ 2,000.00
20 R$ 41,453.13 R$ 2,000.00
21 R$ 43,608.12 R$ 2,000.00
22 R$ 45,771.16 R$ 2,000.00
23 R$ 47,942.29 R$ 2,000.00
24 R$ 50,121.54 R$ 2,000.00
25 R$ 52,308.94 R$ 2,000.00
26 R$ 54,504.51 R$ 2,000.00
27 R$ 56,708.29 R$ 2,000.00
28 R$ 58,920.31 R$ 2,000.00
29 R$ 61,140.61 R$ 2,000.00
30 R$ 63,369.20 R$ 2,000.00
31 R$ 65,606.13 R$ 2,000.00
32 R$ 67,851.41 R$ 2,000.00
33 R$ 70,105.10 R$ 2,000.00
34 R$ 72,367.21 R$ 2,000.00
35 R$ 74,637.78 R$ 2,000.00
36 R$ 76,916.83 R$ 2,000.00
37 R$ 79,204.41 R$ 2,000.00
38 R$ 81,500.54 R$ 2,000.00
39 R$ 83,805.26 R$ 2,000.00
40 R$ 86,118.59 R$ 2,000.00
41 R$ 88,440.57 R$ 2,000.00
42 R$ 90,771.24 R$ 2,000.00
43 R$ 93,110.61 R$ 2,000.00
44 R$ 95,458.74 R$ 2,000.00
45 R$ 97,815.64 R$ 2,000.00
46 R$ 100,181.35 R$ 2,000.00
47 R$ 102,555.91 R$ 2,000.00
48 R$ 104,939.35 R$ 2,000.00
49 R$ 107,331.70 R$ 2,000.00
50 R$ 109,732.99 R$ 2,000.00
51 R$ 112,143.27 R$ 2,000.00
52 R$ 114,562.55 R$ 2,000.00
53 R$ 116,990.88 R$ 2,000.00
54 R$ 119,428.28 R$ 2,000.00
55 R$ 121,874.81 R$ 2,000.00
56 R$ 124,330.47 R$ 2,000.00
57 R$ 126,795.32 R$ 2,000.00
58 R$ 129,269.39 R$ 2,000.00
59 R$ 131,752.70 R$ 2,000.00
60 R$ 134,245.30 R$ 2,000.00
61 R$ 136,747.22 R$ 2,000.00
62 R$ 139,258.49 R$ 2,000.00
63 R$ 141,779.15 R$ 2,000.00
64 R$ 144,309.24 R$ 2,000.00
65 R$ 146,848.79 R$ 2,000.00
66 R$ 149,397.83 R$ 2,000.00
67 R$ 151,956.40 R$ 2,000.00
68 R$ 154,524.54 R$ 2,000.00
69 R$ 157,102.27 R$ 2,000.00
70 R$ 159,689.65 R$ 2,000.00
 71 R$ 162,286.70 R$ 2,000.00
72 R$ 164,893.46 R$ 2,000.00
73 R$ 167,509.97 R$ 2,000.00
74 R$ 170,136.26 R$ 2,000.00
75 R$ 172,772.37 R$ 2,000.00
76 R$ 175,418.33 R$ 2,000.00
77 R$ 178,074.19 R$ 2,000.00
78 R$ 180,739.97 R$ 2,000.00
79 R$ 183,415.73 R$ 2,000.00
80 R$ 186,101.49 R$ 2,000.00
81 R$ 188,797.28 R$ 2,000.00
82 R$ 191,503.16 R$ 2,000.00
83 R$ 194,219.16 R$ 2,000.00
84 R$ 196,945.31 R$ 2,000.00
85 R$ 199,681.65 R$ 2,000.00
86 R$ 202,428.22 R$ 2,000.00
87 R$ 205,185.07 R$ 2,000.00
88 R$ 207,952.22 R$ 2,000.00
89 R$ 210,729.71 R$ 2,000.00
90 R$ 213,517.59 R$ 2,000.00
91 R$ 216,315.89 R$ 2,000.00
92 R$ 219,124.66 R$ 2,000.00
93 R$ 221,943.93 R$ 2,000.00
94 R$ 224,773.73 R$ 2,000.00
95 R$ 227,614.12 R$ 2,000.00
96 R$ 230,465.13 R$ 2,000.00
97 R$ 233,326.80 R$ 2,000.00
98 R$ 236,199.16 R$ 2,000.00
99 R$ 239,082.27 R$ 2,000.00
100 R$ 241,976.15 R$ 2,000.00
ento de Reserva de Emergência
POSSIVEIS INVESTIMENTOS PARA RESERVA
OPÇÕES Rentabilidade RENTABILIDADE
Tesouro Selic* Selic + 0,2866% a.a. 4.58%
Trend DI 99% CDI 4.29%
Conta Remunerada (ex: Nuconta) 100% CDI 4.34%
CDB Liquidez Diaria 100% CDI 4.34%
Fonte: Tesouro Direto
*Tesouro Selic tem a maior rentabilidade por conta do ágio de 0,2866%, que só será real caso o titulo seja segurado até
Tesouro Selic teria rentabilidade de 4,32%

55 meses

HAMENTO MÊS A MÊS

RENTABILIDADE MENSAL VALOR FINAL RENDIMENTO MENSAL ($)
0.37% R$ 2,007.48 R$ 7.48
0.37% R$ 4,022.46 R$ 14.98
0.37% R$ 6,044.98 R$ 22.52
0.37% R$ 8,075.06 R$ 30.08
0.37% R$ 10,112.73 R$ 37.67
0.37% R$ 12,158.01 R$ 45.29
0.37% R$ 14,210.95 R$ 52.93
0.37% R$ 16,271.56 R$ 60.61
0.37% R$ 18,339.87 R$ 68.31
0.37% R$ 20,415.92 R$ 76.05
0.37% R$ 22,499.73 R$ 83.81
0.37% R$ 24,591.33 R$ 91.60
0.37% R$ 26,690.75 R$ 99.42
0.37% R$ 28,798.02 R$ 107.27
0.37% R$ 30,913.16 R$ 115.15
0.37% R$ 33,036.22 R$ 123.06
0.37% R$ 35,167.21 R$ 130.99
0.37% R$ 37,306.18 R$ 138.96
0.37% R$ 39,453.13 R$ 146.96
0.37% R$ 41,608.12 R$ 154.99
0.37% R$ 43,771.16 R$ 163.04
0.37% R$ 45,942.29 R$ 171.13
0.37% R$ 48,121.54 R$ 179.25
0.37% R$ 50,308.94 R$ 187.40
0.37% R$ 52,504.51 R$ 195.57
0.37% R$ 54,708.29 R$ 203.78
0.37% R$ 56,920.31 R$ 212.02
0.37% R$ 59,140.61 R$ 220.29
0.37% R$ 61,369.20 R$ 228.59
0.37% R$ 63,606.13 R$ 236.93
0.37% R$ 65,851.41 R$ 245.29
0.37% R$ 68,105.10 R$ 253.68
0.37% R$ 70,367.21 R$ 262.11
0.37% R$ 72,637.78 R$ 270.57
0.37% R$ 74,916.83 R$ 279.06
0.37% R$ 77,204.41 R$ 287.58
0.37% R$ 79,500.54 R$ 296.13
0.37% R$ 81,805.26 R$ 304.72
0.37% R$ 84,118.59 R$ 313.33
0.37% R$ 86,440.57 R$ 321.98
0.37% R$ 88,771.24 R$ 330.66
0.37% R$ 91,110.61 R$ 339.38
0.37% R$ 93,458.74 R$ 348.12
0.37% R$ 95,815.64 R$ 356.90
0.37% R$ 98,181.35 R$ 365.71
0.37% R$ 100,555.91 R$ 374.56
0.37% R$ 102,939.35 R$ 383.44
0.37% R$ 105,331.70 R$ 392.35
0.37% R$ 107,732.99 R$ 401.29
0.37% R$ 110,143.27 R$ 410.27
0.37% R$ 112,562.55 R$ 419.28
0.37% R$ 114,990.88 R$ 428.33
0.37% R$ 117,428.28 R$ 437.41
0.37% R$ 119,874.81 R$ 446.52
0.37% R$ 122,330.47 R$ 455.67
0.37% R$ 124,795.32 R$ 464.85
0.37% R$ 127,269.39 R$ 474.06
0.37% R$ 129,752.70 R$ 483.31
0.37% R$ 132,245.30 R$ 492.60
0.37% R$ 134,747.22 R$ 501.92
0.37% R$ 137,258.49 R$ 511.27
0.37% R$ 139,779.15 R$ 520.66
0.37% R$ 142,309.24 R$ 530.09
0.37% R$ 144,848.79 R$ 539.55
0.37% R$ 147,397.83 R$ 549.04
0.37% R$ 149,956.40 R$ 558.57
0.37% R$ 152,524.54 R$ 568.14
0.37% R$ 155,102.27 R$ 577.74
0.37% R$ 157,689.65 R$ 587.38
0.37% R$ 160,286.70 R$ 597.05
0.37% R$ 162,893.46 R$ 606.76
0.37% R$ 165,509.97 R$ 616.51
0.37% R$ 168,136.26 R$ 626.29
0.37% R$ 170,772.37 R$ 636.11
0.37% R$ 173,418.33 R$ 645.96
0.37% R$ 176,074.19 R$ 655.86
0.37% R$ 178,739.97 R$ 665.79
0.37% R$ 181,415.73 R$ 675.75
0.37% R$ 184,101.49 R$ 685.76
0.37% R$ 186,797.28 R$ 695.80
0.37% R$ 189,503.16 R$ 705.88
0.37% R$ 192,219.16 R$ 716.00
0.37% R$ 194,945.31 R$ 726.15
0.37% R$ 197,681.65 R$ 736.34
0.37% R$ 200,428.22 R$ 746.57
0.37% R$ 203,185.07 R$ 756.84
0.37% R$ 205,952.22 R$ 767.15
0.37% R$ 208,729.71 R$ 777.50
0.37% R$ 211,517.59 R$ 787.88
0.37% R$ 214,315.89 R$ 798.30
0.37% R$ 217,124.66 R$ 808.77
0.37% R$ 219,943.93 R$ 819.27
0.37% R$ 222,773.73 R$ 829.81
0.37% R$ 225,614.12 R$ 840.39
0.37% R$ 228,465.13 R$ 851.01
0.37% R$ 231,326.80 R$ 861.67
0.37% R$ 234,199.16 R$ 872.37
0.37% R$ 237,082.27 R$ 883.11
0.37% R$ 239,976.15 R$ 893.88
0.37% R$ 242,880.86 R$ 904.70
A RESERVA
RENTABILIDADE LIQUIDA
4.58%
4.29%
4.34%
4.34%

real caso o titulo seja segurado até vencimento Sem ágio,