exercicios Tempo(nper) Taxa

1 240 0.80%
2 20 4.00%
3 600 2.00%
4 120 2.00%
5 7 8.93%
6 10 5.17%
7 15 5.00%
8 214 1.20%
9 20 6.00%
10 420 0.80%
11 10
pgtos Montante
R$ 450.00 R$ 324,502.28
R$ 1,000,000.00 30969201.718869
6.7810941613188 R$ 50,000,000.00
R$ 2,007.94 R$ 1,000,000.00
R$ 600,000.00 R$ 6,000,000.00
R$ 450,000.00 R$ 6,000,000.00
R$ 360,000.00 R$ 8,000,000.00
R$ 1,000.00 R$ 1,000,000.00
R$ 4,118,385.22 R$ 160,587,069.31
R$ 6,450.00 -R$ 53.06
Coluna1 Tempo Taxa
1 240 1%
2 20 4%
3 600 2%
4 120 2%
5 120 #NUM!
6 120 #NUM!
7 15 5.00%
8 215 1.20%
9 420 1%
10 6 0.85%
11 420 0.80%
12
13 255 1.20%
240 0.80%

14 6 85.00%
15
20 0.60%
16 48 1%
60 1%
84 1%

6 0.85%
120 1%
20 5%
420 0.80%
Pgtos montante Pagamentos futuros
R$ 450.00 R$ 324,509.05
R$ 1,000,000.00 R$ 29,778,078.58
R$ 6.92 R$ 50,000,000.00
R$ 2,048.10 R$ 1,000,000.00
R$ 600,000.00 R$ 6,000,000.00
R$ 450,000.00 R$ 6,000,000.00
R$ 360,000.00 R$ 8,000,000.00
R$ 1,000.00 R$ 1,000,000.00
R$ 200.00 R$ 1,286,191.89
R$ 27,800.00 R$ 170,384.93
R$ 751.97 R$ 2,576,143.63
R$ 20,609.15
R$ 1,200.00 R$ 2,000,000.00
R$ 10,000.00 R$ 7,211,312.19
R$ 2,030,714.93
R$ 9,242,027.12
R$ 18,146.80 -R$ 834,528.10
16058706.9312
R$ 16,058,706.93 R$ 340,157,247.16
R$ 1,434.52 R$ 80,000.00
R$ 1,105.03 R$ 80,000.00
R$ 730.87 R$ 80,000.00

27800 R$ 170,384.93
R$ 1,000.00 R$ 232,339.08
R$ 2,000,000.00 R$ 66,131,908.21
R$ 715.00 R$ 2,449,489.60
posteficados
 Tempo Taxa PGTOS
1 60 2.00% R$ 1,692.23
2 36 2.60% R$ 320.00
3 24 2% R$ 777.52
4 48 1.50% R$ 680.00
5 36 3% R$ 444.70
6 4 11% R$ 140.00
7 12 4% R$ 301.00
8 96 3% R$ 520.00
9 12 5.9 R$ 560.00
10 10 4% R$ 90.00
96 R$
Dívida (VP)
R$ 60,000.00
R$ 7,615.60 R$ 37,887.96
R$ 15,000.00 R$ 23,653.49
R$ 23,496.17 R$ 47,304.35
R$ 10,000.00 R$ 28,982.78
R$ 480.00
R$ 3,000.00
R$ 17,000.00
R$ 5,000.00
R$ 750.00
R$ 30,000.00
Tempo Divida Reajustada r4250,00 SALDO DEVEDOR
0 R$ 10,000.00 R$ 10,000.00
1 R$ 10,200.00 R$ 326.02 R$ 9,873.98
23 R$ 10,071.46 R$ 326.02 R$ 9,745.44

Tempo Pgtos Dívida

240 0.99% R$ 1,092.73 R$ 100,000.00
72 3.00% R$ 1,702.70 R$ 50,000.00
50 1.37% R$ 250.00 R$ 9,000.00
50 R$ 250.00
96 2.83% R$ 911.00 R$ 30,000.00
96 2.83% R$ 911.00
72 2.25% R$ 732.00 R$ 26,000.00
60 2.50% R$ 200.00 R$ 6,181.73
48 2.50% R$ 300.00 R$ 8,331.95
90 2.00% R$ 600.00 R$ 25,000.00

11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Taxa Divida
2.00% R$ 10,000.00

R$ 840,001.73

R$ 17,799.76

R$ 436,877.59