Planilha Comparativa de Renda Fixa

Instruções de Uso
Esta planilha foi criada para ajudar você a decidir onde investir o seu dinheiro, considerando diversas opções de renda fixa.

Ela foi dividida em 4 diferentes abas: 1 para cada característica de retorno (títulos pós-fixados, títulos prefixados ou híbrido/atrelado à inflação).
Além disso, compara 3 diferentes tipos de investimentos: títulos públicos, CDBs & LCs (títulos privados com incidência de IR sobre o retorno)
e LCIs & LCAs (títulos privados sem a incidência de IR sobre os retornos). Na última aba, é possível realizar a Comparação entre Classes de
Renda Fixa.

Independentemente da aba, você precisa apenas preencher os dados solicitados nas células em roxo claro. Mantenha os dados das células
em azul e cinza da maneira que eles estão. A planilha calculará automaticamente os resultados e lhe indicará qual título vale mais a pena de ser
investido dentre os disponíveis, sob o critério de maior rentabilidade.

Isso não se trata, de forma alguma, de uma recomendação de investimentos, e sim uma ferramenta para lhe auxiliar a visualizar qual é o título
que oferece uma maior rentabilidade líquida de imposto de renda para o prazo de investimentos almejado.

Faça bom proveito da planilha!

Grande abraço,
Equipe CDV
Renda Fixa

considerando diversas opções de renda fixa.

ulos pós-fixados, títulos prefixados ou híbrido/atrelado à inflação).

DBs & LCs (títulos privados com incidência de IR sobre o retorno)
última aba, é possível realizar a Comparação entre Classes de

dos nas células em roxo claro. Mantenha os dados das células

ente os resultados e lhe indicará qual título vale mais a pena de ser

e sim uma ferramenta para lhe auxiliar a visualizar qual é o título

de investimentos almejado.
 Planilha Comparativa de Renda Fixa

Instruções de Uso
Preencha os dados solicitados nas células em roxo claro. Mantenha os dados das células em azul e cinza da m
A planilha calculará automaticamente os resultados e lhe indicará qual título vale mais a pena de ser investido
sob o critério de maior rentabilidade.

Comparação entre CDB/LC e LCI/LCA

Taxa Retorno CDB/LC Montante Líquido Final

Taxa Retorno LCI/LCA 0.00
Valor Aplicado 0.00
Data aplicação
Data vencimento
Total dias 0
INVESTIR EM LCI/LCA Melhor título nestas condições.

Comparação entre CDB/LC, LCI/LCA e Títulos Públicos Prefixados

Título Público TESOURO PREFIXADO 2026

Taxa Retorno LTN
Taxa Retorno CDB/LC 12.48% Montante Líquido Final
Taxa Retorno LCI/LCA 0.00
Valor Aplicado 0.00
Data aplicação 0.00
Data vencimento 1/1/2026
Total dias 46,023
INVESTIR EM LCI/LCA Melhor título nestas condições.
a

as em azul e cinza da maneira que eles estão.

a pena de ser investido dentre os disponíveis,

Título
LCI/LCA
CDB/LC

tas condições.

Título
LCI/LCA
CDB/LC
TESOURO PREFIXADO 2026

tas condições.
 TABELA DE IR
Prazo Alíquota
0 a 6 meses 22.50%
6 a 12 meses 20.00%
12 a 24 meses 17.50%
24 meses+ 15.00%

TÍTULOS PREFIXADOS DISPONÍVEIS

Título Vcto
TESOURO PREFIXADO 2026 1/1/2026
TESOURO PREFIXADO 2029 1/1/2029
 Planilha Comparativa de Renda Fixa

Instruções de Uso
Preencha os dados solicitados nas células em roxo claro. Mantenha os dados das células em azul e cinza da m
calculará automaticamente os resultados e lhe indicará qual título vale mais a pena de ser investido dentre os d
rentabilidade.

Comparação entre CDB/LC e LCI/LCA

Taxa Retorno CDB/LC 114%

Taxa Retorno LCI/LCA 90%
Valor Aplicado 10,000.00
Data aplicação 8/15/2023
Data vencimento 8/13/2024
Total dias 364
INVESTIR EM CDB/LC

Comparação entre CDB/LC, LCI/LCA e Títulos Públicos Pós-Fixados

Título Público TESOURO SELIC 2026

Taxa Retorno Selic 10.32%
Taxa Retorno CDB/LC 115.00%
Taxa Retorno LCI/LCA 91.00%
Valor Aplicado 100,000.00
Data aplicação 8/1/2023
Data vencimento 3/1/2026
Total dias 943
INVESTIR EM LCI/LCA
 Renda Fixa

enha os dados das células em azul e cinza da maneira que eles estão. A planilha
lo vale mais a pena de ser investido dentre os disponíveis, sob o critério de maior

Montante Líquido Final Título

10,890.91 LCI/LCA
10,940.94 CDB/LC

Melhor título nestas condições.

Montante Líquido Final Título

0.00 LCI/LCA
0.00 CDB/LC
0.00 TESOURO SELIC 2026

Melhor título nestas condições.

 TABELA DE IR
Prazo Alíquota
0 a 6 meses 22.50%
6 a 12 meses 20.00%
12 a 24 meses 17.50%
24 meses+ 15.00%

TÍTULOS PÓS-FIXADOS DISPONÍVEIS

Título Vcto
TESOURO SELIC 2026 3/1/2026
TESOURO SELIC 2029 3/1/2029
 1 2

82023 2023
92023 2023
102023 2023
112023 2023
122023 2023
SELIC - PROJEÇÕES BOLETIM FOCUS 12024 2024
2022 2023 2024 2025 22024 2024
Anual 13.75% 11.00% 8.00% 7.50% 32024 2024
Mensal 1.08% 0.87% 0.64% 0.60% 42024 2024
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 3 4 5 6 7 8

CDB/LC LCI/LCA
TAXA CDI COMP. VALOR FINALTAXA CDI COMP.
Aug/23 1.00% 1.00% 10,099.57 0.79% 0.79%
Sep/23 1.00% 2.00% 10,200.14 0.79% 1.58%
Oct/23 1.00% 3.02% 10,301.71 0.79% 2.38%
Nov/23 1.00% 4.04% 10,404.29 0.79% 3.18%
Dec/23 1.00% 5.08% 10,507.89 0.79% 3.99%
Jan/24 0.73% 5.85% 10,584.96 0.58% 4.60%
Feb/24 0.73% 6.63% 10,662.60 0.58% 5.20%
Mar/24 0.73% 7.41% 10,740.81 0.58% 5.81%
Apr/24 0.73% 8.20% 10,819.59 0.58% 6.42%
May/24 0.73% 8.99% 10,898.95 0.58% 7.04%
Jun/24 0.73% 9.79% 10,978.89 0.58% 7.66%
Jul/24 0.73% 10.59% 11,059.42 0.58% 8.28%
Aug/24 0.73% 11.41% 11,140.53 0.58% 8.91%
Sep/24 0.73% 12.22% 11,222.25 0.58% 9.54%
Oct/24 0.73% 13.05% 11,304.56 0.58% 10.17%
Nov/24 0.73% 13.87% 11,387.48 0.58% 10.81%
Dec/24 0.73% 14.71% 11,471.00 0.58% 11.45%
Jan/25 0.69% 15.50% 11,550.05 0.54% 12.06%
Feb/25 0.69% 16.30% 11,629.65 0.54% 12.67%
Mar/25 0.69% 17.10% 11,709.79 0.54% 13.28%
Apr/25 0.69% 17.90% 11,790.48 0.54% 13.90%
May/25 0.69% 18.72% 11,871.73 0.54% 14.52%
Jun/25 0.69% 19.54% 11,953.54 0.54% 15.14%
Jul/25 0.69% 20.36% 12,035.92 0.54% 15.77%
Aug/25 0.69% 21.19% 12,118.86 0.54% 16.40%
Sep/25 0.69% 22.02% 12,202.37 0.54% 17.03%
Oct/25 0.69% 22.86% 12,286.46 0.54% 17.67%
Nov/25 0.69% 23.71% 12,371.13 0.54% 18.31%
Dec/25 0.69% 24.56% 12,456.38 0.54% 18.95%
Jan/26 0.69% 25.42% 12,542.22 0.54% 19.60%
Feb/26 0.69% 26.29% 12,628.65 0.54% 20.25%
Mar/26 0.69% 27.16% 12,715.68 0.54% 20.90%
Apr/26 0.69% 28.03% 12,803.31 0.54% 21.56%
May/26 0.69% 28.92% 12,891.54 0.54% 22.22%
Jun/26 0.69% 29.80% 12,980.38 0.54% 22.89%
Jul/26 0.69% 30.70% 13,069.83 0.54% 23.56%
Aug/26 0.69% 31.60% 13,159.89 0.54% 24.23%
Sep/26 0.69% 32.51% 13,250.58 0.54% 24.90%
Oct/26 0.69% 33.42% 13,341.89 0.54% 25.58%
Nov/26 0.69% 34.34% 13,433.83 0.54% 26.27%
Dec/26 0.69% 35.26% 13,526.41 0.54% 26.95%
Jan/27 0.69% 36.20% 13,619.62 0.54% 27.64%
Feb/27 0.69% 37.13% 13,713.48 0.54% 28.34%
Mar/27 0.69% 38.08% 13,807.98 0.54% 29.04%
Apr/27 0.69% 39.03% 13,903.13 0.54% 29.74%
May/27 0.69% 39.99% 13,998.94 0.54% 30.45%
Jun/27 0.69% 40.95% 14,095.41 0.54% 31.15%
Jul/27 0.69% 41.93% 14,192.55 0.54% 31.87%
Aug/27 0.69% 42.90% 14,290.35 0.54% 32.59%
Sep/27 0.69% 43.89% 14,388.83 0.54% 33.31%
Oct/27 0.69% 44.88% 14,487.99 0.54% 34.03%
Nov/27 0.69% 45.88% 14,587.83 0.54% 34.76%
Dec/27 0.69% 46.88% 14,688.35 0.54% 35.49%
Jan/28 0.69% 47.90% 14,789.57 0.54% 36.23%
Feb/28 0.69% 48.91% 14,891.49 0.54% 36.97%
Mar/28 0.69% 49.94% 14,994.11 0.54% 37.72%
Apr/28 0.69% 50.97% 15,097.44 0.54% 38.47%
May/28 0.69% 52.01% 15,201.48 0.54% 39.22%
Jun/28 0.69% 53.06% 15,306.24 0.54% 39.98%
Jul/28 0.69% 54.12% 15,411.71 0.54% 40.74%
Aug/28 0.69% 55.18% 15,517.92 0.54% 41.51%
Sep/28 0.69% 56.25% 15,624.86 0.54% 42.28%
Oct/28 0.69% 57.33% 15,732.53 0.54% 43.05%
Nov/28 0.69% 58.41% 15,840.95 0.54% 43.83%
Dec/28 0.69% 59.50% 15,950.11 0.54% 44.61%
Jan/29 0.69% 60.60% 16,060.03 0.54% 45.40%
Feb/29 0.69% 61.71% 16,170.70 0.54% 46.19%
Mar/29 0.69% 62.82% 16,282.14 0.54% 46.98%
Apr/29 0.69% 63.94% 16,394.34 0.54% 47.78%
May/29 0.69% 65.07% 16,507.32 0.54% 48.59%
Jun/29 0.69% 66.21% 16,621.07 0.54% 49.40%
Jul/29 0.69% 67.36% 16,735.61 0.54% 50.21%
Aug/29 0.69% 68.51% 16,850.94 0.54% 51.03%
Sep/29 0.69% 69.67% 16,967.06 0.54% 51.85%
Oct/29 0.69% 70.84% 17,083.99 0.54% 52.67%
Nov/29 0.69% 72.02% 17,201.71 0.54% 53.50%
Dec/29 0.69% 73.20% 17,320.26 0.54% 54.34%
Jan/30 0.69% 74.40% 17,439.61 0.54% 55.18%
Feb/30 0.69% 75.60% 17,559.79 0.54% 56.02%
Mar/30 0.69% 76.81% 17,680.80 0.54% 56.87%
Apr/30 0.69% 78.03% 17,802.64 0.54% 57.72%
May/30 0.69% 79.25% 17,925.32 0.54% 58.58%
Jun/30 0.69% 80.49% 18,048.85 0.54% 59.45%
Jul/30 0.69% 81.73% 18,173.23 0.54% 60.31%
Aug/30 0.69% 82.98% 18,298.47 0.54% 61.19%
Sep/30 0.69% 84.25% 18,424.56 0.54% 62.06%
Oct/30 0.69% 85.52% 18,551.53 0.54% 62.94%
Nov/30 0.69% 86.79% 18,679.37 0.54% 63.83%
Dec/30 0.69% 88.08% 18,808.10 0.54% 64.72%
Jan/31 0.69% 89.38% 18,937.71 0.54% 65.62%
Feb/31 0.69% 90.68% 19,068.21 0.54% 66.52%
Mar/31 0.69% 92.00% 19,199.62 0.54% 67.42%
Apr/31 0.69% 93.32% 19,331.92 0.54% 68.34%
May/31 0.69% 94.65% 19,465.14 0.54% 69.25%
Jun/31 0.69% 95.99% 19,599.28 0.54% 70.17%
Jul/31 0.69% 97.34% 19,734.34 0.54% 71.10%
Aug/31 0.69% 98.70% 19,870.34 0.54% 72.03%
Sep/31 0.69% 100.07% 20,007.27 0.54% 72.97%
Oct/31 0.69% 101.45% 20,145.14 0.54% 73.91%
Nov/31 0.69% 102.84% 20,283.97 0.54% 74.85%
Dec/31 0.69% 104.24% 20,423.75 0.54% 75.80%
Jan/32 0.69% 105.64% 20,564.49 0.54% 76.76%
Feb/32 0.69% 107.06% 20,706.21 0.54% 77.72%
Mar/32 0.69% 108.49% 20,848.90 0.54% 78.69%
Apr/32 0.69% 109.93% 20,992.57 0.54% 79.66%
May/32 0.69% 111.37% 21,137.24 0.54% 80.64%
Jun/32 0.69% 112.83% 21,282.90 0.54% 81.62%
Jul/32 0.69% 114.30% 21,429.56 0.54% 82.61%
Aug/32 0.69% 115.77% 21,577.24 0.54% 83.60%
Sep/32 0.69% 117.26% 21,725.93 0.54% 84.60%
Oct/32 0.69% 118.76% 21,875.65 0.54% 85.61%
Nov/32 0.69% 120.26% 22,026.40 0.54% 86.62%
Dec/32 0.69% 121.78% 22,178.19 0.54% 87.63%
Jan/33 0.69% 123.31% 22,331.02 0.54% 88.65%
Feb/33 0.69% 124.85% 22,484.91 0.54% 89.68%
Mar/33 0.69% 126.40% 22,639.86 0.54% 90.71%
Apr/33 0.69% 127.96% 22,795.87 0.54% 91.75%
May/33 0.69% 129.53% 22,952.96 0.54% 92.79%
Jun/33 0.69% 131.11% 23,111.14 0.54% 93.84%
Jul/33 0.69% 132.70% 23,270.40 0.54% 94.89%
Aug/33 0.69% 134.31% 23,430.76 0.54% 95.95%
Sep/33 0.69% 135.92% 23,592.23 0.54% 97.02%
Oct/33 0.69% 137.55% 23,754.81 0.54% 98.09%
Nov/33 0.69% 139.19% 23,918.51 0.54% 99.17%
Dec/33 0.69% 140.83% 24,083.33 0.54% 100.25%
Jan/34 0.69% 142.49% 24,249.30 0.54% 101.34%
Feb/34 0.69% 144.16% 24,416.41 0.54% 102.44%
Mar/34 0.69% 145.85% 24,584.66 0.54% 103.54%
Apr/34 0.69% 147.54% 24,754.08 0.54% 104.65%
May/34 0.69% 149.25% 24,924.67 0.54% 105.76%
Jun/34 0.69% 150.96% 25,096.43 0.54% 106.88%
Jul/34 0.69% 152.69% 25,269.37 0.54% 108.01%
Aug/34 0.69% 154.44% 25,443.51 0.54% 109.14%
Sep/34 0.69% 156.19% 25,618.85 0.54% 110.27%
Oct/34 0.69% 157.95% 25,795.39 0.54% 111.42%
Nov/34 0.69% 159.73% 25,973.15 0.54% 112.57%
Dec/34 0.69% 161.52% 26,152.14 0.54% 113.73%
Jan/35 0.69% 163.32% 26,332.36 0.54% 114.89%
Feb/35 0.69% 165.14% 26,513.82 0.54% 116.06%
Mar/35 0.69% 166.97% 26,696.53 0.54% 117.23%
Apr/35 0.69% 168.81% 26,880.50 0.54% 118.41%
May/35 0.69% 170.66% 27,065.74 0.54% 119.60%
Jun/35 0.69% 172.52% 27,252.26 0.54% 120.80%
Jul/35 0.69% 174.40% 27,440.06 0.54% 122.00%
Aug/35 0.69% 176.29% 27,629.15 0.54% 123.21%
Sep/35 0.69% 178.20% 27,819.55 0.54% 124.42%
Oct/35 0.69% 180.11% 28,011.26 0.54% 125.64%
Nov/35 0.69% 182.04% 28,204.29 0.54% 126.87%
Dec/35 0.69% 183.99% 28,398.66 0.54% 128.10%
Jan/36 0.69% 185.94% 28,594.36 0.54% 129.34%
Feb/36 0.69% 187.91% 28,791.41 0.54% 130.59%
Mar/36 0.69% 189.90% 28,989.81 0.54% 131.85%
Apr/36 0.69% 191.90% 29,189.59 0.54% 133.11%
May/36 0.69% 193.91% 29,390.74 0.54% 134.38%
Jun/36 0.69% 195.93% 29,593.28 0.54% 135.65%
Jul/36 0.69% 197.97% 29,797.21 0.54% 136.93%
Aug/36 0.69% 200.03% 30,002.55 0.54% 138.22%
Sep/36 0.69% 202.09% 30,209.30 0.54% 139.52%
Oct/36 0.69% 204.17% 30,417.48 0.54% 140.82%
Nov/36 0.69% 206.27% 30,627.10 0.54% 142.13%
Dec/36 0.69% 208.38% 30,838.15 0.54% 143.45%
Jan/37 0.69% 210.51% 31,050.67 0.54% 144.77%
Feb/37 0.69% 212.65% 31,264.64 0.54% 146.11%
Mar/37 0.69% 214.80% 31,480.09 0.54% 147.44%
Apr/37 0.69% 216.97% 31,697.03 0.54% 148.79%
May/37 0.69% 219.15% 31,915.46 0.54% 150.14%
Jun/37 0.69% 221.35% 32,135.40 0.54% 151.50%
Jul/37 0.69% 223.57% 32,356.85 0.54% 152.87%
Aug/37 0.69% 225.80% 32,579.83 0.54% 154.25%
Sep/37 0.69% 228.04% 32,804.34 0.54% 155.63%
Oct/37 0.69% 230.30% 33,030.40 0.54% 157.02%
Nov/37 0.69% 232.58% 33,258.02 0.54% 158.42%
Dec/37 0.69% 234.87% 33,487.21 0.54% 159.83%
Jan/38 0.69% 237.18% 33,717.98 0.54% 161.24%
Feb/38 0.69% 239.50% 33,950.33 0.54% 162.66%
Mar/38 0.69% 241.84% 34,184.29 0.54% 164.09%
Apr/38 0.69% 244.20% 34,419.86 0.54% 165.53%
May/38 0.69% 246.57% 34,657.06 0.54% 166.97%
Jun/38 0.69% 248.96% 34,895.89 0.54% 168.42%
Jul/38 0.69% 251.36% 35,136.36 0.54% 169.88%
Aug/38 0.69% 253.78% 35,378.49 0.54% 171.35%
Sep/38 0.69% 256.22% 35,622.29 0.54% 172.83%
Oct/38 0.69% 258.68% 35,867.78 0.54% 174.31%
Nov/38 0.69% 261.15% 36,114.95 0.54% 175.81%
Dec/38 0.69% 263.64% 36,363.82 0.54% 177.31%
Jan/39 0.69% 266.14% 36,614.41 0.54% 178.82%
Feb/39 0.69% 268.67% 36,866.73 0.54% 180.33%
Mar/39 0.69% 271.21% 37,120.79 0.54% 181.86%
Apr/39 0.69% 273.77% 37,376.59 0.54% 183.39%
May/39 0.69% 276.34% 37,634.16 0.54% 184.93%
Jun/39 0.69% 278.94% 37,893.51 0.54% 186.48%
Jul/39 0.69% 281.55% 38,154.64 0.54% 188.04%
Aug/39 0.69% 284.18% 38,417.57 0.54% 189.61%
Sep/39 0.69% 286.82% 38,682.32 0.54% 191.18%
Oct/39 0.69% 289.49% 38,948.88 0.54% 192.77%
Nov/39 0.69% 292.17% 39,217.29 0.54% 194.36%
Dec/39 0.69% 294.88% 39,487.54 0.54% 195.96%
Jan/40 0.69% 297.60% 39,759.66 0.54% 197.57%
Feb/40 0.69% 300.34% 40,033.65 0.54% 199.19%
Mar/40 0.69% 303.10% 40,309.53 0.54% 200.82%
Apr/40 0.69% 305.87% 40,587.31 0.54% 202.46%
May/40 0.69% 308.67% 40,867.01 0.54% 204.10%
Jun/40 0.69% 311.49% 41,148.63 0.54% 205.76%
Jul/40 0.69% 314.32% 41,432.20 0.54% 207.42%
Aug/40 0.69% 317.18% 41,717.71 0.54% 209.09%
Sep/40 0.69% 320.05% 42,005.20 0.54% 210.77%
Oct/40 0.69% 322.95% 42,294.67 0.54% 212.46%
Nov/40 0.69% 325.86% 42,586.13 0.54% 214.16%
Dec/40 0.69% 328.80% 42,879.60 0.54% 215.87%
Jan/41 0.69% 331.75% 43,175.09 0.54% 217.59%
Feb/41 0.69% 334.73% 43,472.62 0.54% 219.32%
Mar/41 0.69% 337.72% 43,772.20 0.54% 221.06%
Apr/41 0.69% 340.74% 44,073.84 0.54% 222.80%
May/41 0.69% 343.78% 44,377.56 0.54% 224.56%
Jun/41 0.69% 346.83% 44,683.38 0.54% 226.33%
Jul/41 0.69% 349.91% 44,991.30 0.54% 228.10%
Aug/41 0.69% 353.01% 45,301.34 0.54% 229.89%
Sep/41 0.69% 356.14% 45,613.53 0.54% 231.68%
Oct/41 0.69% 359.28% 45,927.86 0.54% 233.48%
Nov/41 0.69% 362.44% 46,244.36 0.54% 235.30%
Dec/41 0.69% 365.63% 46,563.04 0.54% 237.12%
Jan/42 0.69% 368.84% 46,883.91 0.54% 238.96%
Feb/42 0.69% 372.07% 47,207.00 0.54% 240.80%
Mar/42 0.69% 375.32% 47,532.31 0.54% 242.66%
Apr/42 0.69% 378.60% 47,859.87 0.54% 244.52%
May/42 0.69% 381.90% 48,189.68 0.54% 246.39%
Jun/42 0.69% 385.22% 48,521.76 0.54% 248.28%
Jul/42 0.69% 388.56% 48,856.14 0.54% 250.17%
Aug/42 0.69% 391.93% 49,192.81 0.54% 252.08%
Sep/42 0.69% 395.32% 49,531.81 0.54% 253.99%
Oct/42 0.69% 398.73% 49,873.15 0.54% 255.92%
Nov/42 0.69% 402.17% 50,216.83 0.54% 257.86%
Dec/42 0.69% 405.63% 50,562.89 0.54% 259.80%
Jan/43 0.69% 409.11% 50,911.33 0.54% 261.76%
Feb/43 0.69% 412.62% 51,262.17 0.54% 263.73%
Mar/43 0.69% 416.15% 51,615.43 0.54% 265.71%
Apr/43 0.69% 419.71% 51,971.12 0.54% 267.70%
May/43 0.69% 423.29% 52,329.26 0.54% 269.70%
Jun/43 0.69% 426.90% 52,689.87 0.54% 271.71%
Jul/43 0.69% 430.53% 53,052.97 0.54% 273.73%
Aug/43 0.69% 434.19% 53,418.57 0.54% 275.76%
Sep/43 0.69% 437.87% 53,786.69 0.54% 277.81%
Oct/43 0.69% 441.57% 54,157.34 0.54% 279.86%
Nov/43 0.69% 445.31% 54,530.55 0.54% 281.93%
Dec/43 0.69% 449.06% 54,906.33 0.54% 284.01%
Jan/44 0.69% 452.85% 55,284.71 0.54% 286.10%
Feb/44 0.69% 456.66% 55,665.68 0.54% 288.20%
Mar/44 0.69% 460.49% 56,049.29 0.54% 290.31%
Apr/44 0.69% 464.36% 56,435.53 0.54% 292.43%
May/44 0.69% 468.24% 56,824.44 0.54% 294.57%
Jun/44 0.69% 472.16% 57,216.03 0.54% 296.72%
Jul/44 0.69% 476.10% 57,610.32 0.54% 298.87%
Aug/44 0.69% 480.07% 58,007.32 0.54% 301.04%
Sep/44 0.69% 484.07% 58,407.07 0.54% 303.23%
Oct/44 0.69% 488.10% 58,809.56 0.54% 305.42%
Nov/44 0.69% 492.15% 59,214.83 0.54% 307.62%
Dec/44 0.69% 496.23% 59,622.89 0.54% 309.84%
Jan/45 0.69% 500.34% 60,033.77 0.54% 312.07%
Feb/45 0.69% 504.47% 60,447.47 0.54% 314.31%
Mar/45 0.69% 508.64% 60,864.03 0.54% 316.57%
Apr/45 0.69% 512.83% 61,283.45 0.54% 318.83%
May/45 0.69% 517.06% 61,705.77 0.54% 321.11%
Jun/45 0.69% 521.31% 62,131.00 0.54% 323.40%
Jul/45 0.69% 525.59% 62,559.15 0.54% 325.71%
Aug/45 0.69% 529.90% 62,990.26 0.54% 328.02%
Sep/45 0.69% 534.24% 63,424.34 0.54% 330.35%
Oct/45 0.69% 538.61% 63,861.41 0.54% 332.69%
Nov/45 0.69% 543.01% 64,301.49 0.54% 335.05%
Dec/45 0.69% 547.45% 64,744.61 0.54% 337.41%
Jan/46 0.69% 551.91% 65,190.78 0.54% 339.79%
Feb/46 0.69% 556.40% 65,640.02 0.54% 342.19%
Mar/46 0.69% 560.92% 66,092.36 0.54% 344.59%
Apr/46 0.69% 565.48% 66,547.82 0.54% 347.01%
May/46 0.69% 570.06% 67,006.41 0.54% 349.44%
Jun/46 0.69% 574.68% 67,468.17 0.54% 351.89%
Jul/46 0.69% 579.33% 67,933.10 0.54% 354.35%
Aug/46 0.69% 584.01% 68,401.24 0.54% 356.82%
Sep/46 0.69% 588.73% 68,872.61 0.54% 359.30%
Oct/46 0.69% 593.47% 69,347.23 0.54% 361.80%
Nov/46 0.69% 598.25% 69,825.11 0.54% 364.32%
Dec/46 0.69% 603.06% 70,306.29 0.54% 366.84%
Jan/47 0.69% 607.91% 70,790.79 0.54% 369.38%
Feb/47 0.69% 612.79% 71,278.62 0.54% 371.93%
Mar/47 0.69% 617.70% 71,769.82 0.54% 374.50%
Apr/47 0.69% 622.64% 72,264.40 0.54% 377.08%
May/47 0.69% 627.62% 72,762.39 0.54% 379.68%
Jun/47 0.69% 632.64% 73,263.81 0.54% 382.29%
Jul/47 0.69% 637.69% 73,768.68 0.54% 384.91%
Aug/47 0.69% 642.77% 74,277.04 0.54% 387.55%
Sep/47 0.69% 647.89% 74,788.90 0.54% 390.20%
Oct/47 0.69% 653.04% 75,304.28 0.54% 392.87%
Nov/47 0.69% 658.23% 75,823.22 0.54% 395.55%
Dec/47 0.69% 663.46% 76,345.74 0.54% 398.25%
Jan/48 0.69% 668.72% 76,871.85 0.54% 400.96%
Feb/48 0.69% 674.02% 77,401.59 0.54% 403.68%
Mar/48 0.69% 679.35% 77,934.98 0.54% 406.42%
Apr/48 0.69% 684.72% 78,472.05 0.54% 409.18%
May/48 0.69% 690.13% 79,012.81 0.54% 411.95%
Jun/48 0.69% 695.57% 79,557.31 0.54% 414.73%
Jul/48 0.69% 701.06% 80,105.55 0.54% 417.53%
Aug/48 0.69% 706.58% 80,657.58 0.54% 420.35%
Sep/48 0.69% 712.13% 81,213.40 0.54% 423.18%
Oct/48 0.69% 717.73% 81,773.06 0.54% 426.03%
Nov/48 0.69% 723.37% 82,336.58 0.54% 428.89%
Dec/48 0.69% 729.04% 82,903.98 0.54% 431.77%
Jan/49 0.69% 734.75% 83,475.29 0.54% 434.66%
Feb/49 0.69% 740.51% 84,050.53 0.54% 437.57%
Mar/49 0.69% 746.30% 84,629.74 0.54% 440.49%
Apr/49 0.69% 752.13% 85,212.94 0.54% 443.43%
May/49 0.69% 758.00% 85,800.16 0.54% 446.39%
Jun/49 0.69% 763.91% 86,391.43 0.54% 449.36%
Jul/49 0.69% 769.87% 86,986.77 0.54% 452.35%
Aug/49 0.69% 775.86% 87,586.21 0.54% 455.36%
Sep/49 0.69% 781.90% 88,189.79 0.54% 458.38%
Oct/49 0.69% 787.98% 88,797.52 0.54% 461.42%
Nov/49 0.69% 794.09% 89,409.44 0.54% 464.47%
Dec/49 0.69% 800.26% 90,025.58 0.54% 467.54%
Jan/50 0.69% 806.46% 90,645.97 0.54% 470.63%
Feb/50 0.69% 812.71% 91,270.63 0.54% 473.73%
Mar/50 0.69% 819.00% 91,899.59 0.54% 476.85%
Apr/50 0.69% 825.33% 92,532.89 0.54% 479.99%
May/50 0.69% 831.71% 93,170.56 0.54% 483.15%
Jun/50 0.69% 838.13% 93,812.61 0.54% 486.32%
Jul/50 0.69% 844.59% 94,459.10 0.54% 489.51%
Aug/50 0.69% 851.10% 95,110.03 0.54% 492.72%
 9 10 11 12 13 14

LCI/LCA CDB/LC LCI/LCA

VALOR FINAL TAXA CDI COMP. VALOR FINALTAXA CDI COMP.
10,078.61 1.00% 1.00% 101,004.48 0.79% 0.79%
10,157.84 1.00% 2.02% 102,019.05 0.79% 1.60%
10,237.69 1.00% 3.04% 103,043.81 0.79% 2.40%
10,318.17 1.00% 4.08% 104,078.86 0.79% 3.22%
10,399.29 1.00% 5.12% 105,124.31 0.79% 4.04%
10,459.50 0.74% 5.90% 105,902.14 0.59% 4.65%
10,520.07 0.74% 6.69% 106,685.72 0.59% 5.26%
10,580.99 0.74% 7.48% 107,475.10 0.59% 5.88%
10,642.26 0.74% 8.27% 108,270.33 0.59% 6.50%
10,703.88 0.74% 9.07% 109,071.43 0.59% 7.12%
10,765.87 0.74% 9.88% 109,878.47 0.59% 7.75%
10,828.21 0.74% 10.69% 110,691.47 0.59% 8.38%
10,890.91 0.74% 11.51% 111,510.49 0.59% 9.01%
10,953.98 0.74% 12.34% 112,335.57 0.59% 9.65%
11,017.41 0.74% 13.17% 113,166.76 0.59% 10.29%
11,081.20 0.74% 14.00% 114,004.10 0.59% 10.94%
11,145.37 0.74% 14.85% 114,847.63 0.59% 11.59%
11,206.01 0.70% 15.65% 115,646.01 0.55% 12.20%
11,266.97 0.70% 16.45% 116,449.94 0.55% 12.82%
11,328.27 0.70% 17.26% 117,259.46 0.55% 13.44%
11,389.90 0.70% 18.07% 118,074.61 0.55% 14.06%
11,451.86 0.70% 18.90% 118,895.42 0.55% 14.69%
11,514.17 0.70% 19.72% 119,721.94 0.55% 15.32%
11,576.81 0.70% 20.55% 120,554.21 0.55% 15.96%
11,639.79 0.70% 21.39% 121,392.26 0.55% 16.59%
11,703.12 0.70% 22.24% 122,236.14 0.55% 17.24%
11,766.79 0.70% 23.09% 123,085.88 0.55% 17.88%
11,830.80 0.70% 23.94% 123,941.53 0.55% 18.53%
11,895.17 0.70% 24.80% 124,803.13 0.55% 19.18%
11,959.88 0.70% 25.67% 125,670.72 0.55% 19.84%
12,024.95 0.70% 26.54% 126,544.34 0.55% 20.50%
12,090.37 0.70% 27.42% 127,424.03 0.55% 21.16%
12,156.15 0.70% 28.31% 128,309.84 0.55% 21.82%
12,222.28 0.70% 29.20% 129,201.81 0.55% 22.49%
12,288.78 0.70% 30.10% 130,099.97 0.55% 23.17%
12,355.63 0.70% 31.00% 131,004.38 0.55% 23.85%
12,422.85 0.70% 31.92% 131,915.08 0.55% 24.53%
12,490.44 0.70% 32.83% 132,832.11 0.55% 25.21%
12,558.39 0.70% 33.76% 133,755.51 0.55% 25.90%
12,626.72 0.70% 34.69% 134,685.33 0.55% 26.59%
12,695.41 0.70% 35.62% 135,621.62 0.55% 27.29%
12,764.48 0.70% 36.56% 136,564.42 0.55% 27.99%
12,833.92 0.70% 37.51% 137,513.76 0.55% 28.69%
12,903.75 0.70% 38.47% 138,469.71 0.55% 29.40%
12,973.95 0.70% 39.43% 139,432.31 0.55% 30.11%
13,044.53 0.70% 40.40% 140,401.59 0.55% 30.83%
13,115.50 0.70% 41.38% 141,377.62 0.55% 31.55%
13,186.85 0.70% 42.36% 142,360.43 0.55% 32.27%
13,258.59 0.70% 43.35% 143,350.07 0.55% 33.00%
13,330.73 0.70% 44.35% 144,346.59 0.55% 33.73%
13,403.25 0.70% 45.35% 145,350.03 0.55% 34.47%
13,476.17 0.70% 46.36% 146,360.46 0.55% 35.21%
13,549.49 0.70% 47.38% 147,377.91 0.55% 35.95%
13,623.20 0.70% 48.40% 148,402.43 0.55% 36.70%
13,697.32 0.70% 49.43% 149,434.07 0.55% 37.45%
13,771.84 0.70% 50.47% 150,472.88 0.55% 38.21%
13,846.76 0.70% 51.52% 151,518.92 0.55% 38.97%
13,922.09 0.70% 52.57% 152,572.23 0.55% 39.73%
13,997.84 0.70% 53.63% 153,632.86 0.55% 40.50%
14,073.99 0.70% 54.70% 154,700.86 0.55% 41.27%
14,150.56 0.70% 55.78% 155,776.29 0.55% 42.05%
14,227.54 0.70% 56.86% 156,859.19 0.55% 42.83%
14,304.95 0.70% 57.95% 157,949.62 0.55% 43.62%
14,382.77 0.70% 59.05% 159,047.63 0.55% 44.41%
14,461.02 0.70% 60.15% 160,153.28 0.55% 45.20%
14,539.70 0.70% 61.27% 161,266.61 0.55% 46.00%
14,618.80 0.70% 62.39% 162,387.68 0.55% 46.80%
14,698.33 0.70% 63.52% 163,516.54 0.55% 47.61%
14,778.30 0.70% 64.65% 164,653.25 0.55% 48.42%
14,858.70 0.70% 65.80% 165,797.87 0.55% 49.24%
14,939.53 0.70% 66.95% 166,950.44 0.55% 50.06%
15,020.81 0.70% 68.11% 168,111.02 0.55% 50.89%
15,102.53 0.70% 69.28% 169,279.67 0.55% 51.72%
15,184.70 0.70% 70.46% 170,456.44 0.55% 52.55%
15,267.31 0.70% 71.64% 171,641.40 0.55% 53.39%
15,350.37 0.70% 72.83% 172,834.59 0.55% 54.23%
15,433.88 0.70% 74.04% 174,036.08 0.55% 55.08%
15,517.85 0.70% 75.25% 175,245.91 0.55% 55.94%
15,602.27 0.70% 76.46% 176,464.16 0.55% 56.79%
15,687.15 0.70% 77.69% 177,690.88 0.55% 57.66%
15,772.50 0.70% 78.93% 178,926.13 0.55% 58.52%
15,858.31 0.70% 80.17% 180,169.96 0.55% 59.40%
15,944.58 0.70% 81.42% 181,422.44 0.55% 60.27%
16,031.33 0.70% 82.68% 182,683.63 0.55% 61.15%
16,118.55 0.70% 83.95% 183,953.58 0.55% 62.04%
16,206.24 0.70% 85.23% 185,232.36 0.55% 62.93%
16,294.41 0.70% 86.52% 186,520.04 0.55% 63.83%
16,383.06 0.70% 87.82% 187,816.66 0.55% 64.73%
16,472.19 0.70% 89.12% 189,122.30 0.55% 65.64%
16,561.80 0.70% 90.44% 190,437.01 0.55% 66.55%
16,651.90 0.70% 91.76% 191,760.86 0.55% 67.46%
16,742.50 0.70% 93.09% 193,093.92 0.55% 68.38%
16,833.58 0.70% 94.44% 194,436.24 0.55% 69.31%
16,925.17 0.70% 95.79% 195,787.89 0.55% 70.24%
17,017.25 0.70% 97.15% 197,148.94 0.55% 71.18%
17,109.83 0.70% 98.52% 198,519.46 0.55% 72.12%
17,202.91 0.70% 99.90% 199,899.50 0.55% 73.07%
17,296.50 0.70% 101.29% 201,289.13 0.55% 74.02%
17,390.60 0.70% 102.69% 202,688.42 0.55% 74.98%
17,485.22 0.70% 104.10% 204,097.44 0.55% 75.94%
17,580.34 0.70% 105.52% 205,516.26 0.55% 76.91%
17,675.99 0.70% 106.94% 206,944.94 0.55% 77.88%
17,772.15 0.70% 108.38% 208,383.55 0.55% 78.86%
17,868.84 0.70% 109.83% 209,832.16 0.55% 79.84%
17,966.06 0.70% 111.29% 211,290.84 0.55% 80.83%
18,063.80 0.70% 112.76% 212,759.66 0.55% 81.83%
18,162.07 0.70% 114.24% 214,238.69 0.55% 82.83%
18,260.88 0.70% 115.73% 215,728.01 0.55% 83.83%
18,360.23 0.70% 117.23% 217,227.67 0.55% 84.84%
18,460.12 0.70% 118.74% 218,737.76 0.55% 85.86%
18,560.55 0.70% 120.26% 220,258.35 0.55% 86.88%
18,661.53 0.70% 121.79% 221,789.51 0.55% 87.91%
18,763.05 0.70% 123.33% 223,331.32 0.55% 88.94%
18,865.13 0.70% 124.88% 224,883.84 0.55% 89.98%
18,967.77 0.70% 126.45% 226,447.16 0.55% 91.03%
19,070.96 0.70% 128.02% 228,021.34 0.55% 92.08%
19,174.71 0.70% 129.61% 229,606.47 0.55% 93.14%
19,279.03 0.70% 131.20% 231,202.61 0.55% 94.20%
19,383.92 0.70% 132.81% 232,809.85 0.55% 95.27%
19,489.37 0.70% 134.43% 234,428.27 0.55% 96.34%
19,595.40 0.70% 136.06% 236,057.93 0.55% 97.42%
19,702.01 0.70% 137.70% 237,698.93 0.55% 98.51%
19,809.20 0.70% 139.35% 239,351.33 0.55% 99.60%
19,916.97 0.70% 141.02% 241,015.22 0.55% 100.70%
20,025.33 0.70% 142.69% 242,690.67 0.55% 101.80%
20,134.27 0.70% 144.38% 244,377.77 0.55% 102.91%
20,243.81 0.70% 146.08% 246,076.60 0.55% 104.03%
20,353.95 0.70% 147.79% 247,787.24 0.55% 105.15%
20,464.68 0.70% 149.51% 249,509.78 0.55% 106.28%
20,576.02 0.70% 151.24% 251,244.28 0.55% 107.41%
20,687.96 0.70% 152.99% 252,990.85 0.55% 108.55%
20,800.51 0.70% 154.75% 254,749.55 0.55% 109.70%
20,913.67 0.70% 156.52% 256,520.48 0.55% 110.85%
21,027.45 0.70% 158.30% 258,303.73 0.55% 112.01%
21,141.85 0.70% 160.10% 260,099.36 0.55% 113.18%
21,256.87 0.70% 161.91% 261,907.49 0.55% 114.35%
21,372.52 0.70% 163.73% 263,728.18 0.55% 115.53%
21,488.80 0.70% 165.56% 265,561.52 0.55% 116.72%
21,605.70 0.70% 167.41% 267,407.62 0.55% 117.91%
21,723.25 0.70% 169.27% 269,266.54 0.55% 119.11%
21,841.43 0.70% 171.14% 271,138.39 0.55% 120.31%
21,960.26 0.70% 173.02% 273,023.25 0.55% 121.52%
22,079.73 0.70% 174.92% 274,921.22 0.55% 122.74%
22,199.85 0.70% 176.83% 276,832.37 0.55% 123.97%
22,320.63 0.70% 178.76% 278,756.82 0.55% 125.20%
22,442.06 0.70% 180.69% 280,694.64 0.55% 126.44%
22,564.16 0.70% 182.65% 282,645.93 0.55% 127.69%
22,686.92 0.70% 184.61% 284,610.79 0.55% 128.94%
22,810.34 0.70% 186.59% 286,589.31 0.55% 130.20%
22,934.44 0.70% 188.58% 288,581.58 0.55% 131.46%
23,059.22 0.70% 190.59% 290,587.70 0.55% 132.74%
23,184.67 0.70% 192.61% 292,607.76 0.55% 134.02%
23,310.80 0.70% 194.64% 294,641.87 0.55% 135.30%
23,437.62 0.70% 196.69% 296,690.12 0.55% 136.60%
23,565.13 0.70% 198.75% 298,752.61 0.55% 137.90%
23,693.34 0.70% 200.83% 300,829.43 0.55% 139.21%
23,822.24 0.70% 202.92% 302,920.70 0.55% 140.52%
23,951.84 0.70% 205.03% 305,026.50 0.55% 141.85%
24,082.15 0.70% 207.15% 307,146.94 0.55% 143.18%
24,213.17 0.70% 209.28% 309,282.12 0.55% 144.52%
24,344.90 0.70% 211.43% 311,432.14 0.55% 145.86%
24,477.35 0.70% 213.60% 313,597.11 0.55% 147.21%
24,610.51 0.70% 215.78% 315,777.13 0.55% 148.57%
24,744.40 0.70% 217.97% 317,972.30 0.55% 149.94%
24,879.02 0.70% 220.18% 320,182.74 0.55% 151.32%
25,014.38 0.70% 222.41% 322,408.54 0.55% 152.70%
25,150.47 0.70% 224.65% 324,649.81 0.55% 154.09%
25,287.29 0.70% 226.91% 326,906.67 0.55% 155.49%
25,424.87 0.70% 229.18% 329,179.21 0.55% 156.89%
25,563.19 0.70% 231.47% 331,467.55 0.55% 158.30%
25,702.27 0.70% 233.77% 333,771.80 0.55% 159.73%
25,842.10 0.70% 236.09% 336,092.07 0.55% 161.15%
25,982.69 0.70% 238.43% 338,428.46 0.55% 162.59%
26,124.05 0.70% 240.78% 340,781.10 0.55% 164.03%
26,266.17 0.70% 243.15% 343,150.10 0.55% 165.49%
26,409.07 0.70% 245.54% 345,535.56 0.55% 166.95%
26,552.75 0.70% 247.94% 347,937.60 0.55% 168.42%
26,697.21 0.70% 250.36% 350,356.34 0.55% 169.89%
26,842.45 0.70% 252.79% 352,791.90 0.55% 171.38%
26,988.48 0.70% 255.24% 355,244.39 0.55% 172.87%
27,135.31 0.70% 257.71% 357,713.93 0.55% 174.37%
27,282.94 0.70% 260.20% 360,200.63 0.55% 175.88%
27,431.37 0.70% 262.70% 362,704.62 0.55% 177.40%
27,580.61 0.70% 265.23% 365,226.02 0.55% 178.92%
27,730.66 0.70% 267.76% 367,764.95 0.55% 180.46%
27,881.53 0.70% 270.32% 370,321.52 0.55% 182.00%
28,033.21 0.70% 272.90% 372,895.87 0.55% 183.55%
28,185.73 0.70% 275.49% 375,488.11 0.55% 185.11%
28,339.07 0.70% 278.10% 378,098.38 0.55% 186.68%
28,493.25 0.70% 280.73% 380,726.79 0.55% 188.26%
28,648.26 0.70% 283.37% 383,373.47 0.55% 189.84%
28,804.12 0.70% 286.04% 386,038.55 0.55% 191.44%
28,960.83 0.70% 288.72% 388,722.16 0.55% 193.04%
29,118.39 0.70% 291.42% 391,424.42 0.55% 194.65%
29,276.80 0.70% 294.15% 394,145.47 0.55% 196.27%
29,436.08 0.70% 296.89% 396,885.44 0.55% 197.90%
29,596.23 0.70% 299.64% 399,644.45 0.55% 199.54%
29,757.24 0.70% 302.42% 402,422.64 0.55% 201.19%
29,919.13 0.70% 305.22% 405,220.14 0.55% 202.85%
30,081.91 0.70% 308.04% 408,037.09 0.55% 204.51%
30,245.57 0.70% 310.87% 410,873.63 0.55% 206.19%
30,410.11 0.70% 313.73% 413,729.88 0.55% 207.87%
30,575.56 0.70% 316.61% 416,605.99 0.55% 209.57%
30,741.90 0.70% 319.50% 419,502.09 0.55% 211.27%
30,909.15 0.70% 322.42% 422,418.32 0.55% 212.98%
31,077.31 0.70% 325.35% 425,354.83 0.55% 214.70%
31,246.38 0.70% 328.31% 428,311.75 0.55% 216.43%
31,416.38 0.70% 331.29% 431,289.23 0.55% 218.17%
31,587.30 0.70% 334.29% 434,287.40 0.55% 219.92%
31,759.14 0.70% 337.31% 437,306.42 0.55% 221.68%
31,931.93 0.70% 340.35% 440,346.42 0.55% 223.45%
32,105.65 0.70% 343.41% 443,407.56 0.55% 225.23%
32,280.32 0.70% 346.49% 446,489.98 0.55% 227.02%
32,455.94 0.70% 349.59% 449,593.82 0.55% 228.82%
32,632.51 0.70% 352.72% 452,719.25 0.55% 230.63%
32,810.05 0.70% 355.87% 455,866.40 0.55% 232.45%
32,988.55 0.70% 359.04% 459,035.42 0.55% 234.28%
33,168.02 0.70% 362.23% 462,226.48 0.55% 236.12%
33,348.47 0.70% 365.44% 465,439.72 0.55% 237.96%
33,529.90 0.70% 368.68% 468,675.30 0.55% 239.82%
33,712.32 0.70% 371.93% 471,933.37 0.55% 241.69%
33,895.72 0.70% 375.21% 475,214.08 0.55% 243.57%
34,080.13 0.70% 378.52% 478,517.61 0.55% 245.46%
34,265.54 0.70% 381.84% 481,844.10 0.55% 247.36%
34,451.96 0.70% 385.19% 485,193.71 0.55% 249.27%
34,639.39 0.70% 388.57% 488,566.61 0.55% 251.20%
34,827.85 0.70% 391.96% 491,962.96 0.55% 253.13%
35,017.33 0.70% 395.38% 495,382.92 0.55% 255.07%
35,207.84 0.70% 398.83% 498,826.65 0.55% 257.02%
35,399.38 0.70% 402.29% 502,294.32 0.55% 258.99%
35,591.97 0.70% 405.79% 505,786.10 0.55% 260.96%
35,785.60 0.70% 409.30% 509,302.15 0.55% 262.95%
35,980.29 0.70% 412.84% 512,842.65 0.55% 264.94%
36,176.04 0.70% 416.41% 516,407.75 0.55% 266.95%
36,372.85 0.70% 420.00% 519,997.64 0.55% 268.97%
36,570.74 0.70% 423.61% 523,612.49 0.55% 271.00%
36,769.70 0.70% 427.25% 527,252.46 0.55% 273.04%
36,969.74 0.70% 430.92% 530,917.74 0.55% 275.09%
37,170.87 0.70% 434.61% 534,608.50 0.55% 277.16%
37,373.10 0.70% 438.32% 538,324.91 0.55% 279.23%
37,576.42 0.70% 442.07% 542,067.16 0.55% 281.32%
37,780.86 0.70% 445.84% 545,835.43 0.55% 283.41%
37,986.40 0.70% 449.63% 549,629.89 0.55% 285.52%
38,193.06 0.70% 453.45% 553,450.73 0.55% 287.64%
38,400.85 0.70% 457.30% 557,298.13 0.55% 289.78%
38,609.77 0.70% 461.17% 561,172.27 0.55% 291.92%
38,819.82 0.70% 465.07% 565,073.35 0.55% 294.08%
39,031.02 0.70% 469.00% 569,001.55 0.55% 296.24%
39,243.36 0.70% 472.96% 572,957.05 0.55% 298.42%
39,456.86 0.70% 476.94% 576,940.05 0.55% 300.62%
39,671.52 0.70% 480.95% 580,950.74 0.55% 302.82%
39,887.35 0.70% 484.99% 584,989.31 0.55% 305.04%
40,104.36 0.70% 489.06% 589,055.95 0.55% 307.26%
40,322.54 0.70% 493.15% 593,150.87 0.55% 309.50%
40,541.91 0.70% 497.27% 597,274.25 0.55% 311.76%
40,762.48 0.70% 501.43% 601,426.30 0.55% 314.02%
40,984.25 0.70% 505.61% 605,607.21 0.55% 316.30%
41,207.22 0.70% 509.82% 609,817.18 0.55% 318.59%
41,431.40 0.70% 514.06% 614,056.42 0.55% 320.89%
41,656.81 0.70% 518.33% 618,325.13 0.55% 323.21%
41,883.44 0.70% 522.62% 622,623.51 0.55% 325.53%
42,111.30 0.70% 526.95% 626,951.78 0.55% 327.88%
42,340.40 0.70% 531.31% 631,310.13 0.55% 330.23%
42,570.75 0.70% 535.70% 635,698.78 0.55% 332.60%
42,802.36 0.70% 540.12% 640,117.94 0.55% 334.98%
43,035.22 0.70% 544.57% 644,567.82 0.55% 337.37%
43,269.35 0.70% 549.05% 649,048.64 0.55% 339.77%
43,504.75 0.70% 553.56% 653,560.60 0.55% 342.19%
43,741.44 0.70% 558.10% 658,103.93 0.55% 344.63%
43,979.41 0.70% 562.68% 662,678.84 0.55% 347.07%
44,218.68 0.70% 567.29% 667,285.56 0.55% 349.53%
44,459.25 0.70% 571.92% 671,924.30 0.55% 352.00%
44,701.12 0.70% 576.60% 676,595.28 0.55% 354.49%
44,944.32 0.70% 581.30% 681,298.74 0.55% 356.99%
45,188.83 0.70% 586.03% 686,034.90 0.55% 359.50%
45,434.68 0.70% 590.80% 690,803.98 0.55% 362.03%
45,681.86 0.70% 595.61% 695,606.21 0.55% 364.57%
45,930.39 0.70% 600.44% 700,441.83 0.55% 367.13%
46,180.27 0.70% 605.31% 705,311.06 0.55% 369.70%
46,431.51 0.70% 610.21% 710,214.14 0.55% 372.28%
46,684.12 0.70% 615.15% 715,151.30 0.55% 374.88%
46,938.10 0.70% 620.12% 720,122.79 0.55% 377.49%
47,193.47 0.70% 625.13% 725,128.84 0.55% 380.12%
47,450.22 0.70% 630.17% 730,169.68 0.55% 382.76%
47,708.37 0.70% 635.25% 735,245.57 0.55% 385.42%
47,967.92 0.70% 640.36% 740,356.75 0.55% 388.09%
48,228.89 0.70% 645.50% 745,503.45 0.55% 390.77%
48,491.27 0.70% 650.69% 750,685.94 0.55% 393.47%
48,755.09 0.70% 655.90% 755,904.45 0.55% 396.18%
49,020.34 0.70% 661.16% 761,159.24 0.55% 398.91%
49,287.03 0.70% 666.45% 766,450.55 0.55% 401.66%
49,555.17 0.70% 671.78% 771,778.65 0.55% 404.42%
49,824.77 0.70% 677.14% 777,143.80 0.55% 407.19%
50,095.84 0.70% 682.55% 782,546.23 0.55% 409.98%
50,368.38 0.70% 687.99% 787,986.23 0.55% 412.79%
50,642.41 0.70% 693.46% 793,464.03 0.55% 415.61%
50,917.92 0.70% 698.98% 798,979.92 0.55% 418.45%
51,194.94 0.70% 704.53% 804,534.16 0.55% 421.30%
51,473.46 0.70% 710.13% 810,127.00 0.55% 424.16%
51,753.50 0.70% 715.76% 815,758.73 0.55% 427.05%
52,035.06 0.70% 721.43% 821,429.60 0.55% 429.95%
52,318.15 0.70% 727.14% 827,139.90 0.55% 432.86%
52,602.79 0.70% 732.89% 832,889.89 0.55% 435.79%
52,888.97 0.70% 738.68% 838,679.86 0.55% 438.74%
53,176.71 0.70% 744.51% 844,510.07 0.55% 441.70%
53,466.01 0.70% 750.38% 850,380.82 0.55% 444.68%
53,756.89 0.70% 756.29% 856,292.37 0.55% 447.68%
54,049.35 0.70% 762.25% 862,245.02 0.55% 450.69%
54,343.40 0.70% 768.24% 868,239.06 0.55% 453.72%
54,639.05 0.70% 774.27% 874,274.76 0.55% 456.77%
54,936.31 0.70% 780.35% 880,352.41 0.55% 459.83%
55,235.19 0.70% 786.47% 886,472.32 0.55% 462.91%
55,535.69 0.70% 792.63% 892,634.77 0.55% 466.01%
55,837.83 0.70% 798.84% 898,840.06 0.55% 469.12%
56,141.61 0.70% 805.09% 905,088.49 0.55% 472.25%
56,447.05 0.70% 811.38% 911,380.36 0.55% 475.40%
56,754.14 0.70% 817.72% 917,715.96 0.55% 478.56%
57,062.91 0.70% 824.10% 924,095.61 0.55% 481.75%
57,373.35 0.70% 830.52% 930,519.60 0.55% 484.95%
57,685.49 0.70% 836.99% 936,988.25 0.55% 488.17%
57,999.32 0.70% 843.50% 943,501.88 0.55% 491.40%
58,314.86 0.70% 850.06% 950,060.78 0.55% 494.65%
58,632.12 0.70% 856.67% 956,665.27 0.55% 497.93%
58,951.11 0.70% 863.32% 963,315.68 0.55% 501.21%
59,271.83 0.70% 870.01% 970,012.32 0.55% 504.52%
 15 16 17 18

LCI/LCA TESOURO SELIC

VALOR FINAL TAXA CDI COMP. VALOR FINAL
100,794.85 0.88% 0.88% 100,880.64
101,596.01 0.88% 1.77% 101,769.03
102,403.55 0.88% 2.67% 102,665.25
103,217.50 0.88% 3.57% 103,569.36
104,037.92 0.88% 4.48% 104,481.43
104,647.06 0.65% 5.16% 105,159.19
105,259.77 0.65% 5.84% 105,841.35
105,876.06 0.65% 6.53% 106,527.93
106,495.96 0.65% 7.22% 107,218.96
107,119.49 0.65% 7.91% 107,914.48
107,746.67 0.65% 8.61% 108,614.52
108,377.52 0.65% 9.32% 109,319.09
109,012.07 0.65% 10.03% 110,028.23
109,650.33 0.65% 10.74% 110,741.97
110,292.33 0.65% 11.46% 111,460.35
110,938.09 0.65% 12.18% 112,183.38
111,587.63 0.65% 12.91% 112,911.10
112,201.46 0.61% 13.60% 113,599.25
112,818.67 0.61% 14.29% 114,291.59
113,439.27 0.61% 14.99% 114,988.15
114,063.28 0.61% 15.69% 115,688.96
114,690.73 0.61% 16.39% 116,394.04
115,321.63 0.61% 17.10% 117,103.41
115,956.00 0.61% 17.82% 117,817.11
116,593.86 0.61% 18.54% 118,535.16
117,235.23 0.61% 19.26% 119,257.58
117,880.12 0.61% 19.98% 119,984.41
118,528.57 0.61% 20.72% 120,715.66
119,180.58 0.61% 21.45% 121,451.38
119,836.18 0.61% 22.19% 122,191.58
120,495.38 0.61% 22.94% 122,936.28
121,158.21 0.61% 23.69% 123,685.53
121,824.69 0.61% 24.44% 124,439.34
122,494.83 0.61% 25.20% 125,197.75
123,168.66 0.61% 25.96% 125,960.78
123,846.19 0.61% 26.73% 126,728.46
124,527.46 0.61% 27.50% 127,500.82
125,212.47 0.61% 28.28% 128,277.89
125,901.25 0.61% 29.06% 129,059.69
126,593.81 0.61% 29.85% 129,846.26
127,290.19 0.61% 30.64% 130,637.62
127,990.40 0.61% 31.43% 131,433.80
128,694.46 0.61% 32.23% 132,234.84
129,402.39 0.61% 33.04% 133,040.75
130,114.22 0.61% 33.85% 133,851.58
130,829.96 0.61% 34.67% 134,667.36
131,549.64 0.61% 35.49% 135,488.10
132,273.28 0.61% 36.31% 136,313.84
133,000.89 0.61% 37.14% 137,144.62
133,732.52 0.61% 37.98% 137,980.46
134,468.16 0.61% 38.82% 138,821.40
135,207.85 0.61% 39.67% 139,667.46
135,951.62 0.61% 40.52% 140,518.68
136,699.47 0.61% 41.38% 141,375.08
137,451.44 0.61% 42.24% 142,236.71
138,207.54 0.61% 43.10% 143,103.58
138,967.80 0.61% 43.98% 143,975.74
139,732.25 0.61% 44.85% 144,853.21
140,500.90 0.61% 45.74% 145,736.04
141,273.77 0.61% 46.62% 146,624.24
142,050.90 0.61% 47.52% 147,517.85
142,832.31 0.61% 48.42% 148,416.92
143,618.01 0.61% 49.32% 149,321.46
144,408.04 0.61% 50.23% 150,231.51
145,202.41 0.61% 51.15% 151,147.11
146,001.15 0.61% 52.07% 152,068.29
146,804.28 0.61% 53.00% 152,995.09
147,611.83 0.61% 53.93% 153,927.53
148,423.83 0.61% 54.87% 154,865.66
149,240.29 0.61% 55.81% 155,809.50
150,061.24 0.61% 56.76% 156,759.10
150,886.71 0.61% 57.71% 157,714.48
151,716.72 0.61% 58.68% 158,675.69
152,551.29 0.61% 59.64% 159,642.75
153,390.46 0.61% 60.62% 160,615.71
154,234.24 0.61% 61.59% 161,594.60
155,082.67 0.61% 62.58% 162,579.45
155,935.76 0.61% 63.57% 163,570.31
156,793.54 0.61% 64.57% 164,567.20
157,656.04 0.61% 65.57% 165,570.17
158,523.29 0.61% 66.58% 166,579.26
159,395.31 0.61% 67.59% 167,594.49
160,272.12 0.61% 68.62% 168,615.91
161,153.76 0.61% 69.64% 169,643.56
162,040.24 0.61% 70.68% 170,677.47
162,931.61 0.61% 71.72% 171,717.68
163,827.87 0.61% 72.76% 172,764.23
164,729.07 0.61% 73.82% 173,817.16
165,635.22 0.61% 74.88% 174,876.50
166,546.36 0.61% 75.94% 175,942.30
167,462.51 0.61% 77.01% 177,014.60
168,383.70 0.61% 78.09% 178,093.43
169,309.96 0.61% 79.18% 179,178.84
170,241.32 0.61% 80.27% 180,270.86
171,177.79 0.61% 81.37% 181,369.54
172,119.42 0.61% 82.47% 182,474.92
173,066.23 0.61% 83.59% 183,587.03
174,018.24 0.61% 84.71% 184,705.92
174,975.50 0.61% 85.83% 185,831.62
175,938.01 0.61% 86.96% 186,964.19
176,905.83 0.61% 88.10% 188,103.66
177,878.96 0.61% 89.25% 189,250.08
178,857.46 0.61% 90.40% 190,403.48
179,841.33 0.61% 91.56% 191,563.92
180,830.61 0.61% 92.73% 192,731.42
181,825.34 0.61% 93.91% 193,906.04
182,825.54 0.61% 95.09% 195,087.82
183,831.24 0.61% 96.28% 196,276.80
184,842.47 0.61% 97.47% 197,473.03
185,859.27 0.61% 98.68% 198,676.55
186,881.66 0.61% 99.89% 199,887.40
187,909.67 0.61% 101.11% 201,105.64
188,943.34 0.61% 102.33% 202,331.29
189,982.69 0.61% 103.56% 203,564.42
191,027.76 0.61% 104.81% 204,805.06
192,078.58 0.61% 106.05% 206,053.27
193,135.18 0.61% 107.31% 207,309.08
194,197.60 0.61% 108.57% 208,572.55
195,265.85 0.61% 109.84% 209,843.71
196,339.99 0.61% 111.12% 211,122.62
197,420.03 0.61% 112.41% 212,409.33
198,506.01 0.61% 113.70% 213,703.88
199,597.97 0.61% 115.01% 215,006.32
200,695.93 0.61% 116.32% 216,316.70
201,799.94 0.61% 117.64% 217,635.06
202,910.01 0.61% 118.96% 218,961.46
204,026.19 0.61% 120.30% 220,295.94
205,148.52 0.61% 121.64% 221,638.56
206,277.01 0.61% 122.99% 222,989.35
207,411.72 0.61% 124.35% 224,348.38
208,552.66 0.61% 125.72% 225,715.70
209,699.89 0.61% 127.09% 227,091.34
210,853.42 0.61% 128.48% 228,475.37
212,013.30 0.61% 129.87% 229,867.84
213,179.56 0.61% 131.27% 231,268.79
214,352.23 0.61% 132.68% 232,678.28
215,531.36 0.61% 134.10% 234,096.36
216,716.97 0.61% 135.52% 235,523.08
217,909.10 0.61% 136.96% 236,958.50
219,107.79 0.61% 138.40% 238,402.67
220,313.08 0.61% 139.86% 239,855.64
221,524.99 0.61% 141.32% 241,317.46
222,743.57 0.61% 142.79% 242,788.19
223,968.86 0.61% 144.27% 244,267.89
225,200.88 0.61% 145.76% 245,756.60
226,439.69 0.61% 147.25% 247,254.39
227,685.30 0.61% 148.76% 248,761.31
228,937.77 0.61% 150.28% 250,277.41
230,197.13 0.61% 151.80% 251,802.75
231,463.42 0.61% 153.34% 253,337.38
232,736.67 0.61% 154.88% 254,881.37
234,016.92 0.61% 156.43% 256,434.77
235,304.22 0.61% 158.00% 257,997.64
236,598.60 0.61% 159.57% 259,570.03
237,900.10 0.61% 161.15% 261,152.01
239,208.76 0.61% 162.74% 262,743.62
240,524.62 0.61% 164.34% 264,344.94
241,847.71 0.61% 165.96% 265,956.01
243,178.09 0.61% 167.58% 267,576.91
244,515.78 0.61% 169.21% 269,207.68
245,860.83 0.61% 170.85% 270,848.39
247,213.28 0.61% 172.50% 272,499.11
248,573.17 0.61% 174.16% 274,159.88
249,940.54 0.61% 175.83% 275,830.77
251,315.43 0.61% 177.51% 277,511.85
252,697.89 0.61% 179.20% 279,203.17
254,087.95 0.61% 180.90% 280,904.80
255,485.65 0.61% 182.62% 282,616.81
256,891.05 0.61% 184.34% 284,339.24
258,304.18 0.61% 186.07% 286,072.17
259,725.07 0.61% 187.82% 287,815.67
261,153.79 0.61% 189.57% 289,569.79
262,590.37 0.61% 191.33% 291,334.60
264,034.84 0.61% 193.11% 293,110.17
265,487.27 0.61% 194.90% 294,896.56
266,947.68 0.61% 196.69% 296,693.83
268,416.12 0.61% 198.50% 298,502.06
269,892.65 0.61% 200.32% 300,321.31
271,377.29 0.61% 202.15% 302,151.65
272,870.11 0.61% 203.99% 303,993.14
274,371.13 0.61% 205.85% 305,845.86
275,880.41 0.61% 207.71% 307,709.86
277,398.00 0.61% 209.59% 309,585.23
278,923.93 0.61% 211.47% 311,472.03
280,458.26 0.61% 213.37% 313,370.33
282,001.02 0.61% 215.28% 315,280.19
283,552.27 0.61% 217.20% 317,201.70
285,112.06 0.61% 219.13% 319,134.91
286,680.43 0.61% 221.08% 321,079.91
288,257.42 0.61% 223.04% 323,036.77
289,843.09 0.61% 225.01% 325,005.55
291,437.48 0.61% 226.99% 326,986.32
293,040.64 0.61% 228.98% 328,979.17
294,652.62 0.61% 230.98% 330,984.17
296,273.47 0.61% 233.00% 333,001.38
297,903.23 0.61% 235.03% 335,030.89
299,541.96 0.61% 237.07% 337,072.77
301,189.70 0.61% 239.13% 339,127.09
302,846.51 0.61% 241.19% 341,193.94
304,512.43 0.61% 243.27% 343,273.38
306,187.52 0.61% 245.37% 345,365.49
307,871.82 0.61% 247.47% 347,470.35
309,565.38 0.61% 249.59% 349,588.05
311,268.26 0.61% 251.72% 351,718.64
312,980.51 0.61% 253.86% 353,862.23
314,702.18 0.61% 256.02% 356,018.87
316,433.32 0.61% 258.19% 358,188.67
318,173.98 0.61% 260.37% 360,371.68
319,924.21 0.61% 262.57% 362,568.00
321,684.08 0.61% 264.78% 364,777.71
323,453.62 0.61% 267.00% 367,000.88
325,232.90 0.61% 269.24% 369,237.60
327,021.97 0.61% 271.49% 371,487.96
328,820.87 0.61% 273.75% 373,752.03
330,629.68 0.61% 276.03% 376,029.90
332,448.43 0.61% 278.32% 378,321.65
334,277.19 0.61% 280.63% 380,627.36
336,116.00 0.61% 282.95% 382,947.14
337,964.94 0.61% 285.28% 385,281.04
339,824.04 0.61% 287.63% 387,629.18
341,693.37 0.61% 289.99% 389,991.62
343,572.98 0.61% 292.37% 392,368.46
345,462.94 0.61% 294.76% 394,759.79
347,363.28 0.61% 297.17% 397,165.69
349,274.09 0.61% 299.59% 399,586.26
351,195.40 0.61% 302.02% 402,021.57
353,127.28 0.61% 304.47% 404,471.73
355,069.79 0.61% 306.94% 406,936.83
357,022.99 0.61% 309.42% 409,416.94
358,986.93 0.61% 311.91% 411,912.17
360,961.67 0.61% 314.42% 414,422.61
362,947.27 0.61% 316.95% 416,948.35
364,943.80 0.61% 319.49% 419,489.48
366,951.31 0.61% 322.05% 422,046.10
368,969.87 0.61% 324.62% 424,618.30
370,999.52 0.61% 327.21% 427,206.18
373,040.35 0.61% 329.81% 429,809.83
375,092.40 0.61% 332.43% 432,429.35
377,155.73 0.61% 335.06% 435,064.83
379,230.42 0.61% 337.72% 437,716.38
381,316.52 0.61% 340.38% 440,384.08
383,414.09 0.61% 343.07% 443,068.04
385,523.21 0.61% 345.77% 445,768.37
387,643.92 0.61% 348.49% 448,485.14
389,776.30 0.61% 351.22% 451,218.48
391,920.42 0.61% 353.97% 453,968.48
394,076.32 0.61% 356.74% 456,735.23
396,244.09 0.61% 359.52% 459,518.85
398,423.78 0.61% 362.32% 462,319.43
400,615.46 0.61% 365.14% 465,137.08
402,819.19 0.61% 367.97% 467,971.90
405,035.05 0.61% 370.82% 470,824.00
407,263.10 0.61% 373.69% 473,693.49
409,503.40 0.61% 376.58% 476,580.46
411,756.03 0.61% 379.49% 479,485.02
414,021.05 0.61% 382.41% 482,407.29
416,298.53 0.61% 385.35% 485,347.37
418,588.53 0.61% 388.31% 488,305.37
420,891.14 0.61% 391.28% 491,281.39
423,206.41 0.61% 394.28% 494,275.55
425,534.41 0.61% 397.29% 497,287.96
427,875.23 0.61% 400.32% 500,318.73
430,228.92 0.61% 403.37% 503,367.98
432,595.55 0.61% 406.44% 506,435.80
434,975.21 0.61% 409.52% 509,522.32
437,367.95 0.61% 412.63% 512,627.66
439,773.86 0.61% 415.75% 515,751.91
442,193.00 0.61% 418.90% 518,895.22
444,625.45 0.61% 422.06% 522,057.67
447,071.28 0.61% 425.24% 525,239.40
449,530.56 0.61% 428.44% 528,440.53
452,003.37 0.61% 431.66% 531,661.16
454,489.79 0.61% 434.90% 534,901.42
456,989.88 0.61% 438.16% 538,161.43
459,503.73 0.61% 441.44% 541,441.30
462,031.40 0.61% 444.74% 544,741.17
464,572.98 0.61% 448.06% 548,061.15
467,128.53 0.61% 451.40% 551,401.36
469,698.15 0.61% 454.76% 554,761.93
472,281.90 0.61% 458.14% 558,142.98
474,879.87 0.61% 461.54% 561,544.64
477,492.12 0.61% 464.97% 564,967.03
480,118.75 0.61% 468.41% 568,410.27
482,759.82 0.61% 471.87% 571,874.50
485,415.42 0.61% 475.36% 575,359.85
488,085.63 0.61% 478.87% 578,866.44
490,770.53 0.61% 482.39% 582,394.39
493,470.20 0.61% 485.94% 585,943.85
496,184.72 0.61% 489.51% 589,514.94
498,914.17 0.61% 493.11% 593,107.80
501,658.63 0.61% 496.72% 596,722.55
504,418.20 0.61% 500.36% 600,359.34
507,192.94 0.61% 504.02% 604,018.29
509,982.94 0.61% 507.70% 607,699.53
512,788.30 0.61% 511.40% 611,403.22
515,609.08 0.61% 515.13% 615,129.47
518,445.38 0.61% 518.88% 618,878.44
521,297.29 0.61% 522.65% 622,650.26
524,164.88 0.61% 526.45% 626,445.06
527,048.25 0.61% 530.26% 630,262.99
529,947.47 0.61% 534.10% 634,104.19
532,862.65 0.61% 537.97% 637,968.80
535,793.86 0.61% 541.86% 641,856.96
538,741.20 0.61% 545.77% 645,768.82
541,704.74 0.61% 549.70% 649,704.52
544,684.60 0.61% 553.66% 653,664.21
547,680.84 0.61% 557.65% 657,648.03
550,693.56 0.61% 561.66% 661,656.13
553,722.86 0.61% 565.69% 665,688.65
556,768.82 0.61% 569.75% 669,745.76
559,831.54 0.61% 573.83% 673,827.59
562,911.10 0.61% 577.93% 677,934.30
566,007.61 0.61% 582.07% 682,066.03
569,121.14 0.61% 586.22% 686,222.95
572,251.81 0.61% 590.41% 690,405.20
575,399.70 0.61% 594.61% 694,612.95
578,564.90 0.61% 598.85% 698,846.33
581,747.51 0.61% 603.11% 703,105.52
584,947.63 0.61% 607.39% 707,390.66
588,165.36 0.61% 611.70% 711,701.93
591,400.78 0.61% 616.04% 716,039.46
594,654.00 0.61% 620.40% 720,403.43
597,925.12 0.61% 624.79% 724,794.00
601,214.23 0.61% 629.21% 729,211.33
604,521.44 0.61% 633.66% 733,655.58
 Planilha Comparativa de Renda Fixa

Instruções de Uso
Preencha os dados solicitados nas células em roxo claro. Mantenha os dados das células em azul e cinza da m
A planilha calculará automaticamente os resultados e lhe indicará qual título vale mais a pena de ser investido
sob o critério de maior rentabilidade.

Comparação entre CDB/LC e LCI/LCA

Taxa Retorno CDB/LC Montante Líquido Final

Taxa Retorno LCI/LCA #NAME?
Valor Aplicado #NAME?
Data aplicação
Data vencimento
Total dias 0
INVESTIR EM #NAME? Melhor título nestas condições.

Comparação entre CDB/LC, LCI/LCA e Títulos Públicos Atrelados à Inflação

Título Público TESOURO IPCA+ 2035

Taxa Retorno IPCA+
Taxa Retorno CDB/LC Montante Líquido Final
Taxa Retorno LCI/LCA 0.00
Valor Aplicado 0.00
Data aplicação 12/30/1899 0.00
Data vencimento 5/15/2035
Total dias 49,444
INVESTIR EM LCI/LCA Melhor título nestas condições.
a

as em azul e cinza da maneira que eles estão.

a pena de ser investido dentre os disponíveis,

Título
LCI/LCA
CDB/LC

tas condições.

Título
LCI/LCA
CDB/LC
TESOURO IPCA+ 2035

tas condições.
 TABELA DE IR
Prazo Alíquota
0 a 6 meses 22.50%
6 a 12 meses 20.00%
12 a 24 meses 17.50%
24 meses+ 15.00%

TÍTULOS INFLAÇÃO DISPONÍVEIS

Título Vcto
TESOURO IPCA+ 2029 5/15/2029
TESOURO IPCA+ 2035 5/15/2035
TESOURO IPCA+ 2045 5/15/2045
 INFLAÇÃO - PROJEÇÕES BOLETIM FOCUS
2022 2023 2024 2025
Anual 6.70% 5.30% 3.41% 3.00%
Mensal 0.54% 0.43% 0.28% 0.25%
CDB/LC
TAXA
11900
21900
31900
41900
51900
61900
71900
81900
91900
101900
111900
121900
11901
21901
31901
41901
51901
61901
71901
81901
91901
101901
111901
121901
11902
21902
31902
41902
51902
 Planilha Comparativa de Renda Fixa

Instruções de Uso
Preencha os dados solicitados nas células em roxo claro. Mantenha os dados das células em azul e cinza da m
planilha calculará automaticamente os resultados e lhe indicará qual título vale mais a pena de ser investido de
critério de maior rentabilidade.

Comparação entre CDB/LC de diferentes Indexadores

Taxa Retorno Prefixada

Taxa Retorno Pós-Fixada
Taxa Retorno Inflação
Valor Aplicado
Data aplicação
Data vencimento
Total dias 0
INVESTIR EM #NAME?
e Renda Fixa

ntenha os dados das células em azul e cinza da maneira que eles estão. A
á qual título vale mais a pena de ser investido dentre os disponíveis, sob o

Montante Líquido Final Título

0.00 Prefixado
#NAME? Pós-Fixado
#NAME? Atrelado à Inflação

Melhor título nestas condições.

 TABELA DE IR
Prazo Alíquota
0 a 6 meses 22.50%
6 a 12 meses 20.00%
12 a 24 meses 17.50%
24 meses+ 15.00%
 SELIC - PROJEÇÕES BOLETIM FOCUS
2022 2023 2024 2025
Anual 13.75% 11.00% 8.00% 7.50%
Mensal 1.08% 0.87% 0.64% 0.60%

INFLAÇÃO - PROJEÇÕES BOLETIM FOCUS

2022 2023 2024 2025
Anual 7.02% 5.38% 3.41% 3.00%
Mensal 0.57% 0.44% 0.28% 0.25%
INFLAÇÃO
TAXA
11900
21900
31900
41900
51900
61900
71900
81900
91900
101900
111900
121900
11901
21901
31901
41901
51901
61901
71901
81901
91901