Anual Mensal

Rentabilidade anual 10.00% 0.7974%

Investimento R$ 100,000.00

Mês / Ano Saldo Taxa Juros Juros

06/2011 R$ 100,000.00 0.7974% R$ 797.41
07/2011 R$ 100,797.41 0.7974% R$ 803.77
08/2011 R$ 101,601.19 0.7974% R$ 810.18
09/2011 R$ 102,411.37 0.7974% R$ 816.64
10/2011 R$ 103,228.01 0.7974% R$ 823.15
11/2011 R$ 104,051.17 0.7974% R$ 829.72
12/2011 R$ 104,148.75 0.7974% R$ 830.50
01/2012 R$ 104,979.25 0.7974% R$ 837.12
02/2012 R$ 105,816.37 0.7974% R$ 843.79
03/2012 R$ 106,660.16 0.7974% R$ 850.52
04/2012 R$ 107,510.69 0.7974% R$ 857.31
05/2012 R$ 108,367.99 0.7974% R$ 864.14
06/2012 R$ 108,469.63 0.7974% R$ 864.95
07/2012 R$ 109,334.58 0.7974% R$ 871.85
08/2012 R$ 110,206.43 0.7974% R$ 878.80
09/2012 R$ 111,085.23 0.7974% R$ 885.81
10/2012 R$ 111,971.04 0.7974% R$ 892.87
11/2012 R$ 112,863.91 0.7974% R$ 899.99
12/2012 R$ 112,969.76 0.7974% R$ 900.84
01/2013 R$ 113,870.60 0.7974% R$ 908.02
02/2013 R$ 114,778.62 0.7974% R$ 915.26
03/2013 R$ 115,693.88 0.7974% R$ 922.56
04/2013 R$ 116,616.44 0.7974% R$ 929.92
05/2013 R$ 117,546.35 0.7974% R$ 937.33
06/2013 R$ 117,656.60 0.7974% R$ 938.21
07/2013 R$ 118,594.81 0.7974% R$ 945.69
08/2013 R$ 119,540.50 0.7974% R$ 953.23
09/2013 R$ 120,493.73 0.7974% R$ 960.83
10/2013 R$ 121,454.57 0.7974% R$ 968.50
11/2013 R$ 122,423.06 0.7974% R$ 976.22
12/2013 R$ 122,537.88 0.7974% R$ 977.13
01/2014 R$ 123,515.01 0.7974% R$ 984.93
02/2014 R$ 124,499.94 0.7974% R$ 992.78
03/2014 R$ 125,492.72 0.7974% R$ 1,000.70
04/2014 R$ 126,493.41 0.7974% R$ 1,008.68
05/2014 R$ 127,502.09 0.7974% R$ 1,016.72
06/2014 R$ 127,621.67 0.7974% R$ 1,017.67
07/2014 R$ 128,639.34 0.7974% R$ 1,025.79
08/2014 R$ 129,665.13 0.7974% R$ 1,033.97
09/2014 R$ 130,699.10 0.7974% R$ 1,042.21
10/2014 R$ 131,741.31 0.7974% R$ 1,050.52
11/2014 R$ 132,791.84 0.7974% R$ 1,058.90
12/2014 R$ 132,916.38 0.7974% R$ 1,059.89
01/2015 R$ 133,976.27 0.7974% R$ 1,068.35
02/2015 R$ 135,044.62 0.7974% R$ 1,076.86
03/2015 R$ 136,121.48 0.7974% R$ 1,085.45
04/2015 R$ 137,206.93 0.7974% R$ 1,094.11
05/2015 R$ 138,301.04 0.7974% R$ 1,102.83
06/2015 R$ 138,430.75 0.7974% R$ 1,103.87
07/2015 R$ 139,534.61 0.7974% R$ 1,112.67
08/2015 R$ 140,647.28 0.7974% R$ 1,121.54
09/2015 R$ 141,768.82 0.7974% R$ 1,130.48
10/2015 R$ 142,899.31 0.7974% R$ 1,139.50
11/2015 R$ 144,038.81 0.7974% R$ 1,148.59
12/2015 R$ 144,173.90 0.7974% R$ 1,149.66
01/2016 R$ 145,323.56 0.7974% R$ 1,158.83
02/2016 R$ 146,482.39 0.7974% R$ 1,168.07
03/2016 R$ 147,650.46 0.7974% R$ 1,177.39
04/2016 R$ 148,827.85 0.7974% R$ 1,186.77
05/2016 R$ 150,014.62 0.7974% R$ 1,196.24
06/2016 R$ 150,155.31 0.7974% R$ 1,197.36
07/2016 R$ 151,352.67 0.7974% R$ 1,206.91
08/2016 R$ 152,559.58 0.7974% R$ 1,216.53
09/2016 R$ 153,776.11 0.7974% R$ 1,226.23
10/2016 R$ 155,002.34 0.7974% R$ 1,236.01
11/2016 R$ 156,238.36 0.7974% R$ 1,245.87
12/2016 R$ 156,384.89 0.7974% R$ 1,247.04
01/2017 R$ 157,631.92 0.7974% R$ 1,256.98
02/2017 R$ 158,888.90 0.7974% R$ 1,267.00
03/2017 R$ 160,155.90 0.7974% R$ 1,277.11
04/2017 R$ 161,433.01 0.7974% R$ 1,287.29
05/2017 R$ 162,720.30 0.7974% R$ 1,297.55
06/2017 R$ 162,872.91 0.7974% R$ 1,298.77
07/2017 R$ 164,171.68 0.7974% R$ 1,309.13
08/2017 R$ 165,480.81 0.7974% R$ 1,319.57
09/2017 R$ 166,800.37 0.7974% R$ 1,330.09
10/2017 R$ 168,130.46 0.7974% R$ 1,340.70
11/2017 R$ 169,471.16 0.7974% R$ 1,351.39
12/2017 R$ 169,630.10 0.7974% R$ 1,352.65
01/2018 R$ 170,982.75 0.7974% R$ 1,363.44
02/2018 R$ 172,346.19 0.7974% R$ 1,374.31
03/2018 R$ 173,720.51 0.7974% R$ 1,385.27
04/2018 R$ 175,105.78 0.7974% R$ 1,396.32
05/2018 R$ 176,502.10 0.7974% R$ 1,407.45
06/2018 R$ 176,667.63 0.7974% R$ 1,408.77
07/2018 R$ 178,076.40 0.7974% R$ 1,420.01
08/2018 R$ 179,496.41 0.7974% R$ 1,431.33
09/2018 R$ 180,927.74 0.7974% R$ 1,442.74
10/2018 R$ 182,370.48 0.7974% R$ 1,454.25
11/2018 R$ 183,824.73 0.7974% R$ 1,465.84
12/2018 R$ 183,997.13 0.7974% R$ 1,467.22
01/2019 R$ 185,464.35 0.7974% R$ 1,478.92
02/2019 R$ 186,943.27 0.7974% R$ 1,490.71
03/2019 R$ 188,433.98 0.7974% R$ 1,502.60
04/2019 R$ 189,936.58 0.7974% R$ 1,514.58
05/2019 R$ 191,451.16 0.7974% R$ 1,526.66
06/2019 R$ 191,630.72 0.7974% R$ 1,528.09
07/2019 R$ 193,158.81 0.7974% R$ 1,540.28
08/2019 R$ 194,699.09 0.7974% R$ 1,552.56
09/2019 R$ 196,251.64 0.7974% R$ 1,564.94
10/2019 R$ 197,816.58 0.7974% R$ 1,577.42
11/2019 R$ 199,394.00 0.7974% R$ 1,590.00
12/2019 R$ 199,581.00 0.7974% R$ 1,591.49
01/2020 R$ 201,172.49 0.7974% R$ 1,604.18
02/2020 R$ 202,776.67 0.7974% R$ 1,616.97
03/2020 R$ 204,393.64 0.7974% R$ 1,629.86
04/2020 R$ 206,023.50 0.7974% R$ 1,642.86
05/2020 R$ 207,666.36 0.7974% R$ 1,655.96
06/2020 R$ 207,861.12 0.7974% R$ 1,657.51
07/2020 R$ 209,518.64 0.7974% R$ 1,670.73
08/2020 R$ 211,189.37 0.7974% R$ 1,684.05
09/2020 R$ 212,873.42 0.7974% R$ 1,697.48
10/2020 R$ 214,570.90 0.7974% R$ 1,711.02
11/2020 R$ 216,281.92 0.7974% R$ 1,724.66
12/2020 R$ 216,484.77 0.7974% R$ 1,726.28
01/2021 R$ 218,211.05 0.7974% R$ 1,740.05
02/2021 R$ 219,951.09 0.7974% R$ 1,753.92
03/2021 R$ 221,705.01 0.7974% R$ 1,767.91
04/2021 R$ 223,472.92 0.7974% R$ 1,782.00
05/2021 R$ 225,254.92 0.7974% R$ 1,796.21
Total R$ 147,607.27

R$ 280,000.00

R$ 260,000.00

R$ 240,000.00
R$ 260,000.00

R$ 240,000.00

R$ 220,000.00

R$ 200,000.00

R$ 180,000.00

R$ 160,000.00

R$ 140,000.00

R$ 120,000.00

R$ 100,000.00

R$ 80,000.00
1 5 9 13 17 21 25

Fu
* edite os campos verdes

Juros acumulados por 6 meses Imposto pago

Saldo + Juros para calcular o come-cotas Alíquota do IR (come-cotas)
R$ 100,797.41 R$ 797.41 R$ -
R$ 101,601.19 R$ 1,601.19 R$ -
R$ 102,411.37 R$ 2,411.37 R$ -
R$ 103,228.01 R$ 3,228.01 R$ -
R$ 104,051.17 R$ 4,051.17 R$ -
R$ 104,880.88 R$ 4,880.88 15% R$ 732.13
R$ 104,979.25 R$ 830.50 R$ -
R$ 105,816.37 R$ 1,667.62 R$ -
R$ 106,660.16 R$ 2,511.41 R$ -
R$ 107,510.69 R$ 3,361.93 R$ -
R$ 108,367.99 R$ 4,219.24 R$ -
R$ 109,232.13 R$ 5,083.38 15% R$ 762.51
R$ 109,334.58 R$ 864.95 R$ -
R$ 110,206.43 R$ 1,736.80 R$ -
R$ 111,085.23 R$ 2,615.60 R$ -
R$ 111,971.04 R$ 3,501.41 R$ -
R$ 112,863.91 R$ 4,394.28 R$ -
R$ 113,763.90 R$ 5,294.28 15% R$ 794.14
R$ 113,870.60 R$ 900.84 R$ -
R$ 114,778.62 R$ 1,808.86 R$ -
R$ 115,693.88 R$ 2,724.12 R$ -
R$ 116,616.44 R$ 3,646.68 R$ -
R$ 117,546.35 R$ 4,576.59 R$ -
R$ 118,483.69 R$ 5,513.92 15% R$ 827.09
R$ 118,594.81 R$ 938.21 R$ -
R$ 119,540.50 R$ 1,883.90 R$ -
R$ 120,493.73 R$ 2,837.13 R$ -
R$ 121,454.57 R$ 3,797.97 R$ -
R$ 122,423.06 R$ 4,766.46 R$ -
R$ 123,399.28 R$ 5,742.68 15% R$ 861.40
R$ 123,515.01 R$ 977.13 R$ -
R$ 124,499.94 R$ 1,962.06 R$ -
R$ 125,492.72 R$ 2,954.84 R$ -
R$ 126,493.41 R$ 3,955.54 R$ -
R$ 127,502.09 R$ 4,964.21 R$ -
R$ 128,518.81 R$ 5,980.93 15% R$ 897.14
R$ 128,639.34 R$ 1,017.67 R$ -
R$ 129,665.13 R$ 2,043.46 R$ -
R$ 130,699.10 R$ 3,077.43 R$ -
R$ 131,741.31 R$ 4,119.64 R$ -
R$ 132,791.84 R$ 5,170.17 R$ -
R$ 133,850.74 R$ 6,229.07 15% R$ 934.36
R$ 133,976.27 R$ 1,059.89 R$ -
R$ 135,044.62 R$ 2,128.24 R$ -
R$ 136,121.48 R$ 3,205.10 R$ -
R$ 137,206.93 R$ 4,290.56 R$ -
R$ 138,301.04 R$ 5,384.66 R$ -
R$ 139,403.87 R$ 6,487.50 15% R$ 973.12
R$ 139,534.61 R$ 1,103.87 R$ -
R$ 140,647.28 R$ 2,216.53 R$ -
R$ 141,768.82 R$ 3,338.08 R$ -
R$ 142,899.31 R$ 4,468.56 R$ -
R$ 144,038.81 R$ 5,608.06 R$ -
R$ 145,187.39 R$ 6,756.65 15% R$ 1,013.50
R$ 145,323.56 R$ 1,149.66 R$ -
R$ 146,482.39 R$ 2,308.49 R$ -
R$ 147,650.46 R$ 3,476.56 R$ -
R$ 148,827.85 R$ 4,653.95 R$ -
R$ 150,014.62 R$ 5,840.72 R$ -
R$ 151,210.86 R$ 7,036.96 15% R$ 1,055.54
R$ 151,352.67 R$ 1,197.36 R$ -
R$ 152,559.58 R$ 2,404.27 R$ -
R$ 153,776.11 R$ 3,620.80 R$ -
R$ 155,002.34 R$ 4,847.03 R$ -
R$ 156,238.36 R$ 6,083.04 R$ -
R$ 157,484.22 R$ 7,328.91 15% R$ 1,099.34
R$ 157,631.92 R$ 1,247.04 R$ -
R$ 158,888.90 R$ 2,504.01 R$ -
R$ 160,155.90 R$ 3,771.02 R$ -
R$ 161,433.01 R$ 5,048.12 R$ -
R$ 162,720.30 R$ 6,335.41 R$ -
R$ 164,017.85 R$ 7,632.97 15% R$ 1,144.94
R$ 164,171.68 R$ 1,298.77 R$ -
R$ 165,480.81 R$ 2,607.90 R$ -
R$ 166,800.37 R$ 3,927.47 R$ -
R$ 168,130.46 R$ 5,257.56 R$ -
R$ 169,471.16 R$ 6,598.25 R$ -
R$ 170,822.55 R$ 7,949.64 15% R$ 1,192.45
R$ 170,982.75 R$ 1,352.65 R$ -
R$ 172,346.19 R$ 2,716.09 R$ -
R$ 173,720.51 R$ 4,090.41 R$ -
R$ 175,105.78 R$ 5,475.68 R$ -
R$ 176,502.10 R$ 6,872.00 R$ -
R$ 177,909.55 R$ 8,279.45 15% R$ 1,241.92
R$ 178,076.40 R$ 1,408.77 R$ -
R$ 179,496.41 R$ 2,828.78 R$ -
R$ 180,927.74 R$ 4,260.11 R$ -
R$ 182,370.48 R$ 5,702.85 R$ -
R$ 183,824.73 R$ 7,157.10 R$ -
R$ 185,290.58 R$ 8,622.94 15% R$ 1,293.44
R$ 185,464.35 R$ 1,467.22 R$ -
R$ 186,943.27 R$ 2,946.14 R$ -
R$ 188,433.98 R$ 4,436.85 R$ -
R$ 189,936.58 R$ 5,939.45 R$ -
R$ 191,451.16 R$ 7,454.03 R$ -
R$ 192,977.82 R$ 8,980.69 15% R$ 1,347.10
R$ 193,158.81 R$ 1,528.09 R$ -
R$ 194,699.09 R$ 3,068.37 R$ -
R$ 196,251.64 R$ 4,620.92 R$ -
R$ 197,816.58 R$ 6,185.86 R$ -
R$ 199,394.00 R$ 7,763.28 R$ -
R$ 200,983.99 R$ 9,353.27 15% R$ 1,402.99
R$ 201,172.49 R$ 1,591.49 R$ -
R$ 202,776.67 R$ 3,195.66 R$ -
R$ 204,393.64 R$ 4,812.63 R$ -
R$ 206,023.50 R$ 6,442.50 R$ -
R$ 207,666.36 R$ 8,085.36 R$ -
R$ 209,322.32 R$ 9,741.32 15% R$ 1,461.20
R$ 209,518.64 R$ 1,657.51 R$ -
R$ 211,189.37 R$ 3,328.24 R$ -
R$ 212,873.42 R$ 5,012.30 R$ -
R$ 214,570.90 R$ 6,709.78 R$ -
R$ 216,281.92 R$ 8,420.80 R$ -
R$ 218,006.59 R$ 10,145.46 15% R$ 1,521.82
R$ 218,211.05 R$ 1,726.28 R$ -
R$ 219,951.09 R$ 3,466.33 R$ -
R$ 221,705.01 R$ 5,220.25 R$ -
R$ 223,472.92 R$ 6,988.15 R$ -
R$ 225,254.92 R$ 8,770.16 R$ -
R$ 227,051.14 R$ 10,566.37 15% R$ 1,584.96
Total IR R$ 22,141.09

Rentabilidade com e sem come-cotas

17 21 25 29 33 37 41 45 49 53 57 61 65 69 73 77 81 85 89 93 97 101 105

Fundo com come-cotas semestral CDB reinvestido a cada 2 anos

 Saldo líquido com Saldo
come-cotas descontado sem come-cotas Núm. Meses
R$ 100,797.41 R$ 100,797.41 1
R$ 101,601.19 R$ 101,601.19 2
R$ 102,411.37 R$ 102,411.37 3
R$ 103,228.01 R$ 103,228.01 4
R$ 104,051.17 R$ 104,051.17 5
R$ 104,148.75 R$ 104,880.88 6
R$ 104,979.25 R$ 105,717.22 7
R$ 105,816.37 R$ 106,560.22 8
R$ 106,660.16 R$ 107,409.95 9
R$ 107,510.69 R$ 108,266.45 10
R$ 108,367.99 R$ 109,129.78 11
R$ 108,469.63 R$ 110,000.00 12
R$ 109,334.58 R$ 110,877.16 13
R$ 110,206.43 R$ 111,761.31 14
R$ 111,085.23 R$ 112,652.51 15
R$ 111,971.04 R$ 113,550.81 16
R$ 112,863.91 R$ 114,456.28 17
R$ 112,969.76 R$ 115,368.97 18
R$ 113,870.60 R$ 116,288.94 19
R$ 114,778.62 R$ 117,216.25 20
R$ 115,693.88 R$ 118,150.94 21
R$ 116,616.44 R$ 119,093.10 22
R$ 117,546.35 R$ 120,042.76 23
R$ 117,656.60 R$ 121,000.00 24
R$ 118,594.81 R$ 121,964.87 25
R$ 119,540.50 R$ 122,937.44 26
R$ 120,493.73 R$ 123,917.76 27
R$ 121,454.57 R$ 124,905.89 28
R$ 122,423.06 R$ 125,901.91 29
R$ 122,537.88 R$ 126,905.87 30
R$ 123,515.01 R$ 127,917.84 31
R$ 124,499.94 R$ 128,937.87 32
R$ 125,492.72 R$ 129,966.04 33
R$ 126,493.41 R$ 131,002.41 34
R$ 127,502.09 R$ 132,047.04 35
R$ 127,621.67 R$ 133,100.00 36
R$ 128,639.34 R$ 134,161.36 37
R$ 129,665.13 R$ 135,231.18 38
R$ 130,699.10 R$ 136,309.53 39
R$ 131,741.31 R$ 137,396.48 40
R$ 132,791.84 R$ 138,492.10 41
R$ 132,916.38 R$ 139,596.46 42
R$ 133,976.27 R$ 140,709.62 43
R$ 135,044.62 R$ 141,831.66 44
R$ 136,121.48 R$ 142,962.64 45
R$ 137,206.93 R$ 144,102.65 46
R$ 138,301.04 R$ 145,251.74 47
R$ 138,430.75 R$ 146,410.00 48
R$ 139,534.61 R$ 147,577.49 49
R$ 140,647.28 R$ 148,754.30 50
R$ 141,768.82 R$ 149,940.49 51
R$ 142,899.31 R$ 151,136.13 52
R$ 144,038.81 R$ 152,341.31 53
R$ 144,173.90 R$ 153,556.10 54
R$ 145,323.56 R$ 154,780.58 55
R$ 146,482.39 R$ 156,014.82 56
R$ 147,650.46 R$ 157,258.91 57
R$ 148,827.85 R$ 158,512.91 58
R$ 150,014.62 R$ 159,776.92 59
R$ 150,155.31 R$ 161,051.00 60
R$ 151,352.67 R$ 162,335.24 61
R$ 152,559.58 R$ 163,629.73 62
R$ 153,776.11 R$ 164,934.53 63
R$ 155,002.34 R$ 166,249.74 64
R$ 156,238.36 R$ 167,575.44 65
R$ 156,384.89 R$ 168,911.71 66
R$ 157,631.92 R$ 170,258.64 67
R$ 158,888.90 R$ 171,616.31 68
R$ 160,155.90 R$ 172,984.80 69
R$ 161,433.01 R$ 174,364.20 70
R$ 162,720.30 R$ 175,754.61 71
R$ 162,872.91 R$ 177,156.10 72
R$ 164,171.68 R$ 178,568.77 73
R$ 165,480.81 R$ 179,992.70 74
R$ 166,800.37 R$ 181,427.99 75
R$ 168,130.46 R$ 182,874.72 76
R$ 169,471.16 R$ 184,332.99 77
R$ 169,630.10 R$ 185,802.89 78
R$ 170,982.75 R$ 187,284.50 79
R$ 172,346.19 R$ 188,777.94 80
R$ 173,720.51 R$ 190,283.28 81
R$ 175,105.78 R$ 191,800.62 82
R$ 176,502.10 R$ 193,330.07 83
R$ 176,667.63 R$ 194,871.71 84
R$ 178,076.40 R$ 196,425.64 85
R$ 179,496.41 R$ 197,991.97 86
R$ 180,927.74 R$ 199,570.79 87
R$ 182,370.48 R$ 201,162.19 88
R$ 183,824.73 R$ 202,766.29 89
R$ 183,997.13 R$ 204,383.17 90
R$ 185,464.35 R$ 206,012.95 91
R$ 186,943.27 R$ 207,655.73 92
R$ 188,433.98 R$ 209,311.61 93
R$ 189,936.58 R$ 210,980.69 94
R$ 191,451.16 R$ 212,663.08 95
R$ 191,630.72 R$ 214,358.88 96
R$ 193,158.81 R$ 216,068.21 97
R$ 194,699.09 R$ 217,791.17 98
R$ 196,251.64 R$ 219,527.86 99
R$ 197,816.58 R$ 221,278.41 100
R$ 199,394.00 R$ 223,042.92 101
R$ 199,581.00 R$ 224,821.49 102
R$ 201,172.49 R$ 226,614.25 103
R$ 202,776.67 R$ 228,421.30 104
R$ 204,393.64 R$ 230,242.77 105
R$ 206,023.50 R$ 232,078.75 106
R$ 207,666.36 R$ 233,929.38 107
R$ 207,861.12 R$ 235,794.77 108
R$ 209,518.64 R$ 237,675.03 109
R$ 211,189.37 R$ 239,570.28 110
R$ 212,873.42 R$ 241,480.65 111
R$ 214,570.90 R$ 243,406.25 112
R$ 216,281.92 R$ 245,347.21 113
R$ 216,484.77 R$ 247,303.64 114
R$ 218,211.05 R$ 249,275.67 115
R$ 219,951.09 R$ 251,263.43 116
R$ 221,705.01 R$ 253,267.04 117
R$ 223,472.92 R$ 255,286.63 118
R$ 225,254.92 R$ 257,322.32 119
R$ 225,466.18 R$ 235,468.11 120
Diferença R$ 10,001.93
89 93 97 101 105 109 113 117