Periodo Fluxo de caixa Fluxo descontado Saldo

0 -R$ 16,800,000.00 -R$ 16,800,000.00 -R$ 16,800,000.00

1 R$ - R$ - -R$ 16,800,000.00
2 R$ - R$ - -R$ 16,800,000.00
3 R$ - R$ - -R$ 16,800,000.00
4 R$ - R$ - -R$ 16,800,000.00
5 R$ - R$ - -R$ 16,800,000.00
6 R$ - R$ - -R$ 16,800,000.00
7 R$ - R$ - -R$ 16,800,000.00
8 R$ - R$ - -R$ 16,800,000.00
9 R$ - R$ - -R$ 16,800,000.00
10 R$ - R$ - -R$ 16,800,000.00
11 R$ - R$ - -R$ 16,800,000.00
12 R$ - R$ - -R$ 16,800,000.00
13 R$ - R$ - -R$ 16,800,000.00
14 R$ - R$ - -R$ 16,800,000.00
15 R$ - R$ - -R$ 16,800,000.00
16 R$ - R$ - -R$ 16,800,000.00
17 R$ - R$ - -R$ 16,800,000.00
18 R$ - R$ - -R$ 16,800,000.00
19 R$ - R$ - -R$ 16,800,000.00
20 R$ - R$ - -R$ 16,800,000.00
21 R$ - R$ - -R$ 16,800,000.00
22 R$ - R$ - -R$ 16,800,000.00
23 R$ - R$ - -R$ 16,800,000.00 VP em t=24
24 R$ - R$ - -R$ 16,800,000.00 -R$ 43,063,509.97
25 R$ 2,656,250.00 R$ 996,404.01 -R$ 15,803,595.99
26 R$ 2,656,250.00 R$ 958,080.77 -R$ 14,845,515.22
27 R$ 2,656,250.00 R$ 921,231.51 -R$ 13,924,283.70
28 R$ 2,656,250.00 R$ 885,799.53 -R$ 13,038,484.17
29 R$ 2,656,250.00 R$ 851,730.32 -R$ 12,186,753.85
30 R$ 2,656,250.00 R$ 818,971.46 -R$ 11,367,782.39
31 R$ 2,656,250.00 R$ 787,472.56 -R$ 10,580,309.83
32 R$ 2,656,250.00 R$ 757,185.15 -R$ 9,823,124.68
33 R$ 2,656,250.00 R$ 728,062.65 -R$ 9,095,062.03
34 R$ 2,656,250.00 R$ 700,060.24 -R$ 8,395,001.79
35 R$ 2,656,250.00 R$ 673,134.84 -R$ 7,721,866.95
36 R$ 2,656,250.00 R$ 647,245.04 -R$ 7,074,621.90
37 R$ 2,656,250.00 R$ 622,351.00 -R$ 6,452,270.90
38 R$ 2,656,250.00 R$ 598,414.43 -R$ 5,853,856.48
39 R$ 2,656,250.00 R$ 575,398.49 -R$ 5,278,457.99
40 R$ 2,656,250.00 R$ 553,267.77 -R$ 4,725,190.22
41 R$ 2,656,250.00 R$ 531,988.25 -R$ 4,193,201.97
42 R$ 2,656,250.00 R$ 511,527.16 -R$ 3,681,674.81
43 R$ 2,656,250.00 R$ 491,853.04 -R$ 3,189,821.78
44 R$ 2,656,250.00 R$ 472,935.61 -R$ 2,716,886.16
45 R$ 2,656,250.00 R$ 454,745.78 -R$ 2,262,140.38
46 R$ 2,656,250.00 R$ 437,255.56 -R$ 1,824,884.82
47 R$ 2,656,250.00 R$ 420,438.04 -R$ 1,404,446.78
48 R$ 2,656,250.00 R$ 404,267.34 -R$ 1,000,179.44
49 R$ 2,656,250.00 R$ 388,718.60 -R$ 611,460.84
50 R$ 2,656,250.00 R$ 373,767.88 -R$ 237,692.96
51 R$ 2,656,250.00 R$ 359,392.20 R$ 121,699.24
52 R$ 2,656,250.00 R$ 345,569.42 R$ 467,268.66
53 R$ 2,656,250.00 R$ 332,278.29 R$ 799,546.95
54 R$ 2,656,250.00 R$ 319,498.35 R$ 1,119,045.30
55 R$ 2,656,250.00 R$ 307,209.96 R$ 1,426,255.26
56 R$ 2,656,250.00 R$ 295,394.19 R$ 1,721,649.45
57 R$ 2,656,250.00 R$ 284,032.87 R$ 2,005,682.32
58 R$ 2,656,250.00 R$ 273,108.53 R$ 2,278,790.85
59 R$ 2,656,250.00 R$ 262,604.36 R$ 2,541,395.21
60 R$ 2,656,250.00 R$ 252,504.19 R$ 2,793,899.40
61 R$ 2,656,250.00 R$ 242,792.49 R$ 3,036,691.89
62 R$ 2,656,250.00 R$ 233,454.32 R$ 3,270,146.21
63 R$ 2,656,250.00 R$ 224,475.31 R$ 3,494,621.51
64 R$ 2,656,250.00 R$ 215,841.64 R$ 3,710,463.15
65 R$ 2,656,250.00 R$ 207,540.04 R$ 3,918,003.19
66 R$ 2,656,250.00 R$ 199,557.73 R$ 4,117,560.92
67 R$ 2,656,250.00 R$ 191,882.43 R$ 4,309,443.35
68 R$ 2,656,250.00 R$ 184,502.34 R$ 4,493,945.69
69 R$ 2,656,250.00 R$ 177,406.09 R$ 4,671,351.79
70 R$ 2,656,250.00 R$ 170,582.78 R$ 4,841,934.57
71 R$ 2,656,250.00 R$ 164,021.91 R$ 5,005,956.48
72 R$ 2,656,250.00 R$ 157,713.37 R$ 5,163,669.85
73 R$ 2,656,250.00 R$ 151,647.47 R$ 5,315,317.32
74 R$ 2,656,250.00 R$ 145,814.88 R$ 5,461,132.20
75 R$ 2,656,250.00 R$ 140,206.61 R$ 5,601,338.82
76 R$ 2,656,250.00 R$ 134,814.05 R$ 5,736,152.87
77 R$ 2,656,250.00 R$ 129,628.90 R$ 5,865,781.76
78 R$ 2,656,250.00 R$ 124,643.17 R$ 5,990,424.93
79 R$ 2,656,250.00 R$ 119,849.20 R$ 6,110,274.13
80 R$ 2,656,250.00 R$ 115,239.62 R$ 6,225,513.75
81 R$ 2,656,250.00 R$ 110,807.32 R$ 6,336,321.07
82 R$ 2,656,250.00 R$ 106,545.50 R$ 6,442,866.58
83 R$ 2,656,250.00 R$ 102,447.60 R$ 6,545,314.17
84 R$ 2,656,250.00 R$ 98,507.31 R$ 6,643,821.48
85 R$ 2,656,250.00 R$ 94,718.56 R$ 6,738,540.05
86 R$ 2,656,250.00 R$ 91,075.54 R$ 6,829,615.59
87 R$ 2,656,250.00 R$ 87,572.64 R$ 6,917,188.23
88 R$ 2,656,250.00 R$ 84,204.46 R$ 7,001,392.68
89 R$ 2,656,250.00 R$ 80,965.83 R$ 7,082,358.51
90 R$ 2,656,250.00 R$ 77,851.76 R$ 7,160,210.27
91 R$ 2,656,250.00 R$ 74,857.46 R$ 7,235,067.72
92 R$ 2,656,250.00 R$ 71,978.32 R$ 7,307,046.05
93 R$ 2,656,250.00 R$ 69,209.93 R$ 7,376,255.97
94 R$ 2,656,250.00 R$ 66,548.01 R$ 7,442,803.98
 95 R$ 2,656,250.00 R$ 63,988.47 R$ 7,506,792.45
96 R$ 2,656,250.00 R$ 61,527.37 R$ 7,568,319.82
TIR 5%
VPL R$ 7,277,230.60
Payback Descontado 50.7
Ks 4%