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 0.64%

RENTABILIDADE ANUAL 7.98%

Em quanto tempo o objetivo vai ser concluido:

DETALHAMENTO MÊS A MÊS

MÊS VALOR INICIAL POUPANÇA MENSAL
1 R$ 2,000.00
2 R$ 4,012.84 R$ 2,000.00
3 R$ 6,038.59 R$ 2,000.00
4 R$ 8,077.35 R$ 2,000.00
5 R$ 10,129.20 R$ 2,000.00
6 R$ 12,194.21 R$ 2,000.00
7 R$ 14,272.48 R$ 2,000.00
8 R$ 16,364.09 R$ 2,000.00
9 R$ 18,469.12 R$ 2,000.00
10 R$ 20,587.66 R$ 2,000.00
11 R$ 22,719.81 R$ 2,000.00
12 R$ 24,865.63 R$ 2,000.00
13 R$ 27,025.23 R$ 2,000.00
14 R$ 29,198.69 R$ 2,000.00
15 R$ 31,386.11 R$ 2,000.00
16 R$ 33,587.56 R$ 2,000.00
17 R$ 35,803.14 R$ 2,000.00
18 R$ 38,032.94 R$ 2,000.00
19 R$ 40,277.06 R$ 2,000.00
20 R$ 42,535.57 R$ 2,000.00
21 R$ 44,808.59 R$ 2,000.00
22 R$ 47,096.19 R$ 2,000.00
23 R$ 49,398.48 R$ 2,000.00
24 R$ 51,715.54 R$ 2,000.00
25 R$ 54,047.48 R$ 2,000.00
26 R$ 56,394.38 R$ 2,000.00
27 R$ 58,756.35 R$ 2,000.00
28 R$ 61,133.48 R$ 2,000.00
29 R$ 63,525.86 R$ 2,000.00
30 R$ 65,933.60 R$ 2,000.00
31 R$ 68,356.80 R$ 2,000.00
32 R$ 70,795.55 R$ 2,000.00
33 R$ 73,249.95 R$ 2,000.00
34 R$ 75,720.10 R$ 2,000.00
35 R$ 78,206.11 R$ 2,000.00
36 R$ 80,708.08 R$ 2,000.00
37 R$ 83,226.10 R$ 2,000.00
38 R$ 85,760.29 R$ 2,000.00
39 R$ 88,310.74 R$ 2,000.00
40 R$ 90,877.56 R$ 2,000.00
41 R$ 93,460.86 R$ 2,000.00
42 R$ 96,060.74 R$ 2,000.00
43 R$ 98,677.30 R$ 2,000.00
44 R$ 101,310.66 R$ 2,000.00
45 R$ 103,960.93 R$ 2,000.00
46 R$ 106,628.20 R$ 2,000.00
47 R$ 109,312.59 R$ 2,000.00
48 R$ 112,014.21 R$ 2,000.00
49 R$ 114,733.18 R$ 2,000.00
50 R$ 117,469.59 R$ 2,000.00
51 R$ 120,223.57 R$ 2,000.00
52 R$ 122,995.22 R$ 2,000.00
53 R$ 125,784.67 R$ 2,000.00
54 R$ 128,592.02 R$ 2,000.00
55 R$ 131,417.38 R$ 2,000.00
56 R$ 134,260.89 R$ 2,000.00
57 R$ 137,122.64 R$ 2,000.00
58 R$ 140,002.76 R$ 2,000.00
59 R$ 142,901.37 R$ 2,000.00
60 R$ 145,818.58 R$ 2,000.00
61 R$ 148,754.52 R$ 2,000.00
62 R$ 151,709.30 R$ 2,000.00
63 R$ 154,683.04 R$ 2,000.00
64 R$ 157,675.88 R$ 2,000.00
65 R$ 160,687.92 R$ 2,000.00
66 R$ 163,719.29 R$ 2,000.00
67 R$ 166,770.13 R$ 2,000.00
68 R$ 169,840.54 R$ 2,000.00
69 R$ 172,930.66 R$ 2,000.00
70 R$ 176,040.61 R$ 2,000.00
71 R$ 179,170.53 R$ 2,000.00
72 R$ 182,320.54 R$ 2,000.00
 73 R$ 185,490.76 R$ 2,000.00
74 R$ 188,681.33 R$ 2,000.00
75 R$ 191,892.38 R$ 2,000.00
76 R$ 195,124.04 R$ 2,000.00
77 R$ 198,376.45 R$ 2,000.00
78 R$ 201,649.73 R$ 2,000.00
79 R$ 204,944.01 R$ 2,000.00
80 R$ 208,259.45 R$ 2,000.00
81 R$ 211,596.16 R$ 2,000.00
82 R$ 214,954.29 R$ 2,000.00
83 R$ 218,333.97 R$ 2,000.00
84 R$ 221,735.35 R$ 2,000.00
85 R$ 225,158.56 R$ 2,000.00
86 R$ 228,603.74 R$ 2,000.00
87 R$ 232,071.03 R$ 2,000.00
88 R$ 235,560.58 R$ 2,000.00
89 R$ 239,072.52 R$ 2,000.00
90 R$ 242,607.01 R$ 2,000.00
91 R$ 246,164.18 R$ 2,000.00
92 R$ 249,744.18 R$ 2,000.00
93 R$ 253,347.17 R$ 2,000.00
94 R$ 256,973.27 R$ 2,000.00
95 R$ 260,622.66 R$ 2,000.00
96 R$ 264,295.46 R$ 2,000.00
97 R$ 267,991.84 R$ 2,000.00
98 R$ 271,711.95 R$ 2,000.00
99 R$ 275,455.93 R$ 2,000.00
100 R$ 279,223.94 R$ 2,000.00
ento de Reserva de Emergência
POSSIVEIS INVESTIMENTOS PARA RESERVA
OPÇÕES Rentabilidade RENTABILIDADE
Tesouro Selic* Selic + 0,2340% a.a. 7.98%
Trend DI 99% CDI 7.78%
Conta Remunerada (ex: Nuconta) 100% CDI 7.78%
CDB Liquidez Diaria 100% CDI 7.70%
Fonte: Tesouro Direto
*Tesouro Selic tem a maior rentabilidade por conta do ágio de 0,2340%, que só será real caso o titulo seja segurado até
Tesouro Selic teria rentabilidade de 7,75%

51 meses

HAMENTO MÊS A MÊS

RENTABILIDADE MENSAL VALOR FINAL RENDIMENTO MENSAL ($)
0.64% R$ 2,012.84 R$ 12.84
0.64% R$ 4,038.59 R$ 25.76
0.64% R$ 6,077.35 R$ 38.76
0.64% R$ 8,129.20 R$ 51.84
0.64% R$ 10,194.21 R$ 65.01
0.64% R$ 12,272.48 R$ 78.27
0.64% R$ 14,364.09 R$ 91.61
0.64% R$ 16,469.12 R$ 105.03
0.64% R$ 18,587.66 R$ 118.54
0.64% R$ 20,719.81 R$ 132.14
0.64% R$ 22,865.63 R$ 145.83
0.64% R$ 25,025.23 R$ 159.60
0.64% R$ 27,198.69 R$ 173.46
0.64% R$ 29,386.11 R$ 187.41
0.64% R$ 31,587.56 R$ 201.45
0.64% R$ 33,803.14 R$ 215.58
0.64% R$ 36,032.94 R$ 229.80
0.64% R$ 38,277.06 R$ 244.11
0.64% R$ 40,535.57 R$ 258.52
0.64% R$ 42,808.59 R$ 273.01
0.64% R$ 45,096.19 R$ 287.60
0.64% R$ 47,398.48 R$ 302.29
0.64% R$ 49,715.54 R$ 317.06
0.64% R$ 52,047.48 R$ 331.94
0.64% R$ 54,394.38 R$ 346.90
0.64% R$ 56,756.35 R$ 361.97
0.64% R$ 59,133.48 R$ 377.13
0.64% R$ 61,525.86 R$ 392.39
0.64% R$ 63,933.60 R$ 407.74
0.64% R$ 66,356.80 R$ 423.19
0.64% R$ 68,795.55 R$ 438.75
0.64% R$ 71,249.95 R$ 454.40
0.64% R$ 73,720.10 R$ 470.15
0.64% R$ 76,206.11 R$ 486.01
0.64% R$ 78,708.08 R$ 501.97
0.64% R$ 81,226.10 R$ 518.02
0.64% R$ 83,760.29 R$ 534.19
0.64% R$ 86,310.74 R$ 550.45
0.64% R$ 88,877.56 R$ 566.82
0.64% R$ 91,460.86 R$ 583.30
0.64% R$ 94,060.74 R$ 599.88
0.64% R$ 96,677.30 R$ 616.57
0.64% R$ 99,310.66 R$ 633.36
0.64% R$ 101,960.93 R$ 650.26
0.64% R$ 104,628.20 R$ 667.27
0.64% R$ 107,312.59 R$ 684.39
0.64% R$ 110,014.21 R$ 701.62
0.64% R$ 112,733.18 R$ 718.96
0.64% R$ 115,469.59 R$ 736.41
0.64% R$ 118,223.57 R$ 753.98
0.64% R$ 120,995.22 R$ 771.65
0.64% R$ 123,784.67 R$ 789.44
0.64% R$ 126,592.02 R$ 807.35
0.64% R$ 129,417.38 R$ 825.37
0.64% R$ 132,260.89 R$ 843.50
0.64% R$ 135,122.64 R$ 861.75
0.64% R$ 138,002.76 R$ 880.12
0.64% R$ 140,901.37 R$ 898.61
0.64% R$ 143,818.58 R$ 917.21
0.64% R$ 146,754.52 R$ 935.94
0.64% R$ 149,709.30 R$ 954.78
0.64% R$ 152,683.04 R$ 973.75
0.64% R$ 155,675.88 R$ 992.83
0.64% R$ 158,687.92 R$ 1,012.04
0.64% R$ 161,719.29 R$ 1,031.37
0.64% R$ 164,770.13 R$ 1,050.83
0.64% R$ 167,840.54 R$ 1,070.41
0.64% R$ 170,930.66 R$ 1,090.12
0.64% R$ 174,040.61 R$ 1,109.95
0.64% R$ 177,170.53 R$ 1,129.92
0.64% R$ 180,320.54 R$ 1,150.01
0.64% R$ 183,490.76 R$ 1,170.22
0.64% R$ 186,681.33 R$ 1,190.57
0.64% R$ 189,892.38 R$ 1,211.05
0.64% R$ 193,124.04 R$ 1,231.66
0.64% R$ 196,376.45 R$ 1,252.40
0.64% R$ 199,649.73 R$ 1,273.28
0.64% R$ 202,944.01 R$ 1,294.29
0.64% R$ 206,259.45 R$ 1,315.43
0.64% R$ 209,596.16 R$ 1,336.71
0.64% R$ 212,954.29 R$ 1,358.13
0.64% R$ 216,333.97 R$ 1,379.68
0.64% R$ 219,735.35 R$ 1,401.38
0.64% R$ 223,158.56 R$ 1,423.21
0.64% R$ 226,603.74 R$ 1,445.18
0.64% R$ 230,071.03 R$ 1,467.29
0.64% R$ 233,560.58 R$ 1,489.55
0.64% R$ 237,072.52 R$ 1,511.94
0.64% R$ 240,607.01 R$ 1,534.49
0.64% R$ 244,164.18 R$ 1,557.17
0.64% R$ 247,744.18 R$ 1,580.00
0.64% R$ 251,347.17 R$ 1,602.98
0.64% R$ 254,973.27 R$ 1,626.11
0.64% R$ 258,622.66 R$ 1,649.38
0.64% R$ 262,295.46 R$ 1,672.81
0.64% R$ 265,991.84 R$ 1,696.38
0.64% R$ 269,711.95 R$ 1,720.10
0.64% R$ 273,455.93 R$ 1,743.98
0.64% R$ 277,223.94 R$ 1,768.01
0.64% R$ 281,016.14 R$ 1,792.20
A RESERVA
RENTABILIDADE LIQUIDA
7.98%
7.78%
7.78%
7.70%

real caso o titulo seja segurado até vencimento Sem ágio,