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Planejamento de Reser

SALÁRIO MENSAL R$ 17,000.00


CUSTO MENSAL R$ 12,000.00
POUPANÇA MENSAL 29.41%

MESES DE PROTEÇÃO 12
OBJETIVO RESERVA DE EMERGÊNCIA R$ 144,000.00

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$ 5,000.00
2 R$ 10,018.69 R$ 5,000.00
3 R$ 15,056.15 R$ 5,000.00
4 R$ 20,112.44 R$ 5,000.00
5 R$ 25,187.64 R$ 5,000.00
6 R$ 30,281.81 R$ 5,000.00
7 R$ 35,395.03 R$ 5,000.00
8 R$ 40,527.37 R$ 5,000.00
9 R$ 45,678.89 R$ 5,000.00
10 R$ 50,849.68 R$ 5,000.00
11 R$ 56,039.79 R$ 5,000.00
12 R$ 61,249.32 R$ 5,000.00
13 R$ 66,478.32 R$ 5,000.00
14 R$ 71,726.87 R$ 5,000.00
15 R$ 76,995.04 R$ 5,000.00
16 R$ 82,282.91 R$ 5,000.00
17 R$ 87,590.55 R$ 5,000.00
18 R$ 92,918.04 R$ 5,000.00
19 R$ 98,265.44 R$ 5,000.00
20 R$ 103,632.84 R$ 5,000.00
21 R$ 109,020.30 R$ 5,000.00
22 R$ 114,427.91 R$ 5,000.00
23 R$ 119,855.73 R$ 5,000.00
24 R$ 125,303.85 R$ 5,000.00
25 R$ 130,772.34 R$ 5,000.00
26 R$ 136,261.27 R$ 5,000.00
27 R$ 141,770.73 R$ 5,000.00
28 R$ 147,300.78 R$ 5,000.00
29 R$ 152,851.52 R$ 5,000.00
30 R$ 158,423.00 R$ 5,000.00
31 R$ 164,015.31 R$ 5,000.00
32 R$ 169,628.54 R$ 5,000.00
33 R$ 175,262.75 R$ 5,000.00
34 R$ 180,918.02 R$ 5,000.00
35 R$ 186,594.44 R$ 5,000.00
36 R$ 192,292.08 R$ 5,000.00
37 R$ 198,011.03 R$ 5,000.00
38 R$ 203,751.36 R$ 5,000.00
39 R$ 209,513.15 R$ 5,000.00
40 R$ 215,296.48 R$ 5,000.00
41 R$ 221,101.43 R$ 5,000.00
42 R$ 226,928.09 R$ 5,000.00
43 R$ 232,776.53 R$ 5,000.00
44 R$ 238,646.84 R$ 5,000.00
45 R$ 244,539.10 R$ 5,000.00
46 R$ 250,453.38 R$ 5,000.00
47 R$ 256,389.78 R$ 5,000.00
48 R$ 262,348.38 R$ 5,000.00
49 R$ 268,329.25 R$ 5,000.00
50 R$ 274,332.49 R$ 5,000.00
51 R$ 280,358.16 R$ 5,000.00
52 R$ 286,406.37 R$ 5,000.00
53 R$ 292,477.19 R$ 5,000.00
54 R$ 298,570.71 R$ 5,000.00
55 R$ 304,687.01 R$ 5,000.00
56 R$ 310,826.18 R$ 5,000.00
57 R$ 316,988.30 R$ 5,000.00
58 R$ 323,173.47 R$ 5,000.00
59 R$ 329,381.75 R$ 5,000.00
60 R$ 335,613.25 R$ 5,000.00
61 R$ 341,868.05 R$ 5,000.00
62 R$ 348,146.23 R$ 5,000.00
63 R$ 354,447.88 R$ 5,000.00
64 R$ 360,773.10 R$ 5,000.00
65 R$ 367,121.96 R$ 5,000.00
66 R$ 373,494.57 R$ 5,000.00
67 R$ 379,890.99 R$ 5,000.00
68 R$ 386,311.34 R$ 5,000.00
69 R$ 392,755.69 R$ 5,000.00
70 R$ 399,224.13 R$ 5,000.00
71 R$ 405,716.75 R$ 5,000.00
72 R$ 412,233.65 R$ 5,000.00
73 R$ 418,774.92 R$ 5,000.00
74 R$ 425,340.64 R$ 5,000.00
75 R$ 431,930.91 R$ 5,000.00
76 R$ 438,545.82 R$ 5,000.00
77 R$ 445,185.47 R$ 5,000.00
78 R$ 451,849.93 R$ 5,000.00
79 R$ 458,539.32 R$ 5,000.00
80 R$ 465,253.71 R$ 5,000.00
81 R$ 471,993.21 R$ 5,000.00
82 R$ 478,757.91 R$ 5,000.00
83 R$ 485,547.90 R$ 5,000.00
84 R$ 492,363.27 R$ 5,000.00
85 R$ 499,204.13 R$ 5,000.00
86 R$ 506,070.56 R$ 5,000.00
87 R$ 512,962.67 R$ 5,000.00
88 R$ 519,880.54 R$ 5,000.00
89 R$ 526,824.28 R$ 5,000.00
90 R$ 533,793.98 R$ 5,000.00
91 R$ 540,789.74 R$ 5,000.00
92 R$ 547,811.65 R$ 5,000.00
93 R$ 554,859.82 R$ 5,000.00
94 R$ 561,934.34 R$ 5,000.00
95 R$ 569,035.31 R$ 5,000.00
96 R$ 576,162.83 R$ 5,000.00
97 R$ 583,316.99 R$ 5,000.00
98 R$ 590,497.91 R$ 5,000.00
99 R$ 597,705.67 R$ 5,000.00
100 R$ 604,940.39 R$ 5,000.00
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
ágio, Tesouro Selic teria rentabilidade de 4,32%

28 meses

HAMENTO MÊS A MÊS


RENTABILIDADE MENSAL VALOR FINAL RENDIMENTO MENSAL ($)
0.37% R$ 5,018.69 R$ 18.69
0.37% R$ 10,056.15 R$ 37.46
0.37% R$ 15,112.44 R$ 56.29
0.37% R$ 20,187.64 R$ 75.20
0.37% R$ 25,281.81 R$ 94.17
0.37% R$ 30,395.03 R$ 113.22
0.37% R$ 35,527.37 R$ 132.34
0.37% R$ 40,678.89 R$ 151.52
0.37% R$ 45,849.68 R$ 170.79
0.37% R$ 51,039.79 R$ 190.12
0.37% R$ 56,249.32 R$ 209.52
0.37% R$ 61,478.32 R$ 229.00
0.37% R$ 66,726.87 R$ 248.55
0.37% R$ 71,995.04 R$ 268.17
0.37% R$ 77,282.91 R$ 287.87
0.37% R$ 82,590.55 R$ 307.64
0.37% R$ 87,918.04 R$ 327.49
0.37% R$ 93,265.44 R$ 347.40
0.37% R$ 98,632.84 R$ 367.40
0.37% R$ 104,020.30 R$ 387.46
0.37% R$ 109,427.91 R$ 407.61
0.37% R$ 114,855.73 R$ 427.83
0.37% R$ 120,303.85 R$ 448.12
0.37% R$ 125,772.34 R$ 468.49
0.37% R$ 131,261.27 R$ 488.93
0.37% R$ 136,770.73 R$ 509.46
0.37% R$ 142,300.78 R$ 530.05
0.37% R$ 147,851.52 R$ 550.73
0.37% R$ 153,423.00 R$ 571.48
0.37% R$ 159,015.31 R$ 592.31
0.37% R$ 164,628.54 R$ 613.22
0.37% R$ 170,262.75 R$ 634.21
0.37% R$ 175,918.02 R$ 655.28
0.37% R$ 181,594.44 R$ 676.42
0.37% R$ 187,292.08 R$ 697.64
0.37% R$ 193,011.03 R$ 718.94
0.37% R$ 198,751.36 R$ 740.33
0.37% R$ 204,513.15 R$ 761.79
0.37% R$ 210,296.48 R$ 783.33
0.37% R$ 216,101.43 R$ 804.95
0.37% R$ 221,928.09 R$ 826.66
0.37% R$ 227,776.53 R$ 848.44
0.37% R$ 233,646.84 R$ 870.31
0.37% R$ 239,539.10 R$ 892.26
0.37% R$ 245,453.38 R$ 914.29
0.37% R$ 251,389.78 R$ 936.40
0.37% R$ 257,348.38 R$ 958.59
0.37% R$ 263,329.25 R$ 980.87
0.37% R$ 269,332.49 R$ 1,003.23
0.37% R$ 275,358.16 R$ 1,025.68
0.37% R$ 281,406.37 R$ 1,048.21
0.37% R$ 287,477.19 R$ 1,070.82
0.37% R$ 293,570.71 R$ 1,093.52
0.37% R$ 299,687.01 R$ 1,116.30
0.37% R$ 305,826.18 R$ 1,139.17
0.37% R$ 311,988.30 R$ 1,162.12
0.37% R$ 318,173.47 R$ 1,185.16
0.37% R$ 324,381.75 R$ 1,208.29
0.37% R$ 330,613.25 R$ 1,231.50
0.37% R$ 336,868.05 R$ 1,254.80
0.37% R$ 343,146.23 R$ 1,278.18
0.37% R$ 349,447.88 R$ 1,301.66
0.37% R$ 355,773.10 R$ 1,325.22
0.37% R$ 362,121.96 R$ 1,348.86
0.37% R$ 368,494.57 R$ 1,372.60
0.37% R$ 374,890.99 R$ 1,396.43
0.37% R$ 381,311.34 R$ 1,420.34
0.37% R$ 387,755.69 R$ 1,444.35
0.37% R$ 394,224.13 R$ 1,468.44
0.37% R$ 400,716.75 R$ 1,492.63
0.37% R$ 407,233.65 R$ 1,516.90
0.37% R$ 413,774.92 R$ 1,541.27
0.37% R$ 420,340.64 R$ 1,565.72
0.37% R$ 426,930.91 R$ 1,590.27
0.37% R$ 433,545.82 R$ 1,614.91
0.37% R$ 440,185.47 R$ 1,639.64
0.37% R$ 446,849.93 R$ 1,664.47
0.37% R$ 453,539.32 R$ 1,689.38
0.37% R$ 460,253.71 R$ 1,714.39
0.37% R$ 466,993.21 R$ 1,739.50
0.37% R$ 473,757.91 R$ 1,764.70
0.37% R$ 480,547.90 R$ 1,789.99
0.37% R$ 487,363.27 R$ 1,815.37
0.37% R$ 494,204.13 R$ 1,840.86
0.37% R$ 501,070.56 R$ 1,866.43
0.37% R$ 507,962.67 R$ 1,892.11
0.37% R$ 514,880.54 R$ 1,917.87
0.37% R$ 521,824.28 R$ 1,943.74
0.37% R$ 528,793.98 R$ 1,969.70
0.37% R$ 535,789.74 R$ 1,995.76
0.37% R$ 542,811.65 R$ 2,021.91
0.37% R$ 549,859.82 R$ 2,048.17
0.37% R$ 556,934.34 R$ 2,074.52
0.37% R$ 564,035.31 R$ 2,100.97
0.37% R$ 571,162.83 R$ 2,127.52
0.37% R$ 578,316.99 R$ 2,154.17
0.37% R$ 585,497.91 R$ 2,180.92
0.37% R$ 592,705.67 R$ 2,207.76
0.37% R$ 599,940.39 R$ 2,234.71
0.37% R$ 607,202.15 R$ 2,261.76
A RESERVA
RENTABILIDADE LIQUIDA
4.58%
4.29%
4.34%
4.34%

real caso o titulo seja segurado até vencimento Sem

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