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  • Produtos Financeiros Exercícios de Fixação

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    Racy Tv
    65 views4 pages
    The document contains financial calculations for various investments including perpetuities, annuities, loans, and cash flows. It calculates values such as present value, future value, internal rate of return, and payback period for rates of return ranging from 0.2% to 24% over periods of up to 220 years. It also includes calculations for installment payments on loans and summaries of cash flows.

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    Produtos financeiros Exercícios de fixação

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    The document contains financial calculations for various investments including perpetuities, annuities, loans, and cash flows. It calculates values such as present value, future value, internal rate of return, and payback period for rates of return ranging from 0.2% to 24% over periods of up to 220 years. It also includes calculations for installment payments on loans and summaries of cash flows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    65 views4 pages

    Produtos Financeiros Exercícios de Fixação

    Uploaded by

    Racy Tv
    The document contains financial calculations for various investments including perpetuities, annuities, loans, and cash flows. It calculates values such as present value, future value, internal rate of return, and payback period for rates of return ranging from 0.2% to 24% over periods of up to 220 years. It also includes calculations for installment payments on loans and summaries of cash flows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    nper taxa vp investimento saldo

    8 1.50% R$ 20,000.00 0 -10000 -10000


    -R$ 2,671.68 1 3000 -7000
    2 2000 -5000
    taxa vf nper 3 2000 -3000
    2% 100 8 4 3500 500
    -R$ 732.55 5 5000 5500

    taxa vf nper
    2% 100 8 1
    vp -R$ 85.35 85.349037119 2
    3
    vp taxa nper 4
    2000 2% 8 5
    vf -R$ 2,343.32 6
    7
    vp taxa nper 8
    2000 2% 8
    -R$ 17,165.94

    1200 6

    Perpetuidades
    fluxo anual taxa nper
    10000 10% 220
    vp -R$ 100,000.00 R$ 100,000.00

    1 9090.90909091
    2 8264.46280992
    3 7513.14800902
    4 6830.13455365
    5 6209.21323059 pgto
    soma 37907.8676941 vp
    vf
    Anuidades desconto
    depósito 200 i
    taxa 0.65% nper
    Período 52
    Vf anuidade -R$ 12,326.39

    1195560

    pv R$ 980,000.00
    nper 12
    pgto 99630
    rate 3% 4%
    fv -R$ 2,811,197.57
    taxa vpl tir payback
    10% R$ 1,252.68 15% 3.9

    98.0392156862745 0.083333
    96.1168781237985 1.81% 0.217051
    94.2322334547044
    92.3845426026514
    90.5730809829916
    88.7971382186192
    87.0560178613914 -R$ 16,104.23 -R$ 2,013.03
    85.3490371190111 R$ 10,000.00 12% 8
    732.548144049442

    8000 37.19%
    8000

    0.20% 10000 10000


    -R$ 4,999,999.99 R$ 5,000,000.00

    0.083333333

    222.7105745
    2000 222.7105745
    304452
    376200 1-Dec
    71748
    6%

    1055500
    266500
    789000
    10% 24%

    -1000 1000
    300 1 241.9707
    150 2 97.58307
    400 3 209.8866
    500 4 211.6101
    700 5 238.9495

    R$ 1,050.00 R$ 430.34

    1.81%

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