Planilha de Simulacao de investimento

Parametros Valores Analise Valores

Investimento R$ 130,000.00 Valor Investido R$ 130,000.00
Invest. mensal R$ - Juros Total R$ 60,646.53
Meses 36 Total R$ 190,646.53
LCI / LCA ao mês 1.07%

mês Saldo Inicial Juros Saldo + Juros SaldoFinal

1 R$ 130,000.00 R$ 1,390.03 R$ 131,390.03 R$ 131,390.03
2 R$ 131,390.03 R$ 1,404.89 R$ 132,794.91 R$ 132,794.91
3 R$ 132,794.91 R$ 1,419.91 R$ 134,214.82 R$ 134,214.82
4 R$ 134,214.82 R$ 1,435.09 R$ 135,649.91 R$ 135,649.91
5 R$ 135,649.91 R$ 1,450.44 R$ 137,100.35 R$ 137,100.35
6 R$ 137,100.35 R$ 1,465.95 R$ 138,566.30 R$ 138,566.30
7 R$ 138,566.30 R$ 1,481.62 R$ 140,047.92 R$ 140,047.92
8 R$ 140,047.92 R$ 1,497.46 R$ 141,545.38 R$ 141,545.38
9 R$ 141,545.38 R$ 1,513.47 R$ 143,058.85 R$ 143,058.85
10 R$ 143,058.85 R$ 1,529.66 R$ 144,588.51 R$ 144,588.51
11 R$ 144,588.51 R$ 1,546.01 R$ 146,134.52 R$ 146,134.52
12 R$ 146,134.52 R$ 1,562.54 R$ 147,697.07 R$ 147,697.07
13 R$ 147,697.07 R$ 1,579.25 R$ 149,276.32 R$ 149,276.32
14 R$ 149,276.32 R$ 1,596.14 R$ 150,872.45 R$ 150,872.45
15 R$ 150,872.45 R$ 1,613.20 R$ 152,485.66 R$ 152,485.66
16 R$ 152,485.66 R$ 1,630.45 R$ 154,116.11 R$ 154,116.11
17 R$ 154,116.11 R$ 1,647.89 R$ 155,764.00 R$ 155,764.00
18 R$ 155,764.00 R$ 1,665.51 R$ 157,429.50 R$ 157,429.50
19 R$ 157,429.50 R$ 1,683.31 R$ 159,112.82 R$ 159,112.82
20 R$ 159,112.82 R$ 1,701.31 R$ 160,814.13 R$ 160,814.13
21 R$ 160,814.13 R$ 1,719.51 R$ 162,533.64 R$ 162,533.64
22 R$ 162,533.64 R$ 1,737.89 R$ 164,271.53 R$ 164,271.53
23 R$ 164,271.53 R$ 1,756.47 R$ 166,028.00 R$ 166,028.00
24 R$ 166,028.00 R$ 1,775.25 R$ 167,803.26 R$ 167,803.26
25 R$ 167,803.26 R$ 1,794.24 R$ 169,597.49 R$ 169,597.49
26 R$ 169,597.49 R$ 1,813.42 R$ 171,410.91 R$ 171,410.91
27 R$ 171,410.91 R$ 1,832.81 R$ 173,243.72 R$ 173,243.72
28 R$ 173,243.72 R$ 1,852.41 R$ 175,096.13 R$ 175,096.13
29 R$ 175,096.13 R$ 1,872.22 R$ 176,968.35 R$ 176,968.35
30 R$ 176,968.35 R$ 1,892.23 R$ 178,860.58 R$ 178,860.58
31 R$ 178,860.58 R$ 1,912.47 R$ 180,773.05 R$ 180,773.05
32 R$ 180,773.05 R$ 1,932.92 R$ 182,705.97 R$ 182,705.97
33 R$ 182,705.97 R$ 1,953.58 R$ 184,659.55 R$ 184,659.55
34 R$ 184,659.55 R$ 1,974.47 R$ 186,634.02 R$ 186,634.02
35 R$ 186,634.02 R$ 1,995.58 R$ 188,629.61 R$ 188,629.61
36 R$ 188,629.61 R$ 2,016.92 R$ 190,646.53 R$ 190,646.53
 Anual
Taxa CDI 13.65%

Investimen%mes Anual % CDI

Poupanca 0.54% 6.44%
CDB 1.14% 13.65% 100.00%
LCI\LCA 1.07% 12.83% 94.00%
Fundo DI 0.34% 4.13%