Matématica Financeira
Por: marciadcarvalho • 9/11/2015 • Trabalho acadêmico • 1.781 Palavras (8 Páginas) • 270 Visualizações
Passo 2 ATPS
Valor do capital: R$ 120.000,00
Prazo: 36 meses
Taxa de juros: 1,25% a.m
F = P (1+i )n
F=120.000,00 * (1+0,0125) elevado a 36
F= 120.000,00 * 1,0125 elevado a 36
F= R$ 187.673,26.
------------------------------------------------------
Valor do capital: R$ 120.000,00
Prazo: 48 meses
Taxa de juros: 1,25% a.m
F = P (1+i )n
F=120.000,00 * (1+0,0125) elevado a 48
F= 120.000,00 * 1,0125 elevado a 48
F= R$ 217.842,58.
---------------------------------------------------------------
Valor do capital: R$ 120.000,00
Prazo: 12 meses
Taxa de juros: 1,25% a.m
F = P (1+i )n
F=120.000,00 * (1+0,0125) elevado a 12
F= 120.000,00 * 1,0125 elevado a 12
F= R$ 139.290,54.
------------------------------------------------------------
Valor do capital: R$ 120.000,00
Prazo: 6 meses
Taxa de juros: 1,25% a.m
F = P (1+i )n
F=120.000,00 * (1+0,0125) elevado a 6
F= 120.000,00 * 1,0125 elevado a 6
F= R$ 129.285,98.
CAPITAL | R$ 120.000,00 |
| |
TAXA DE JUROS | 1,25% | a.m |
|
PRAZO MENSAL | MONTANTE | PROJEÇÃO EM MOEDA | PROJEÇÃO DE JUROS |
1 | R$ 121.500,00 | R$ 1.500,00 | 1,25% |
2 | R$ 123.018,75 | R$ 3.018,75 | 2,52% |
3 | R$ 124.556,48 | R$ 4.556,48 | 3,80% |
4 | R$ 126.113,44 | R$ 6.113,44 | 5,09% |
5 | R$ 127.689,86 | R$ 7.689,86 | 6,41% |
6 | R$ 129.285,98 | R$ 9.285,98 | 7,74% |
7 | R$ 130.902,06 | R$ 10.902,06 | 9,09% |
8 | R$ 132.538,33 | R$ 12.538,33 | 10,45% |
9 | R$ 134.195,06 | R$ 14.195,06 | 11,83% |
10 | R$ 135.872,50 | R$ 15.872,50 | 13,23% |
11 | R$ 137.570,91 | R$ 17.570,91 | 14,64% |
12 | R$ 139.290,54 | R$ 19.290,54 | 16,08% |
13 | R$ 141.031,67 | R$ 21.031,67 | 17,53% |
14 | R$ 142.794,57 | R$ 22.794,57 | 19,00% |
15 | R$ 144.579,50 | R$ 24.579,50 | 20,48% |
16 | R$ 146.386,75 | R$ 26.386,75 | 21,99% |
17 | R$ 148.216,58 | R$ 28.216,58 | 23,51% |
18 | R$ 150.069,29 | R$ 30.069,29 | 25,06% |
19 | R$ 151.945,15 | R$ 31.945,15 | 26,62% |
20 | R$ 153.844,47 | R$ 33.844,47 | 28,20% |
21 | R$ 155.767,52 | R$ 35.767,52 | 29,81% |
22 | R$ 157.714,62 | R$ 37.714,62 | 31,43% |
23 | R$ 159.686,05 | R$ 39.686,05 | 33,07% |
24 | R$ 161.682,13 | R$ 41.682,13 | 34,74% |
25 | R$ 163.703,15 | R$ 43.703,15 | 36,42% |
26 | R$ 165.749,44 | R$ 45.749,44 | 38,12% |
27 | R$ 167.821,31 | R$ 47.821,31 | 39,85% |
28 | R$ 169.919,08 | R$ 49.919,08 | 41,60% |
29 | R$ 172.043,06 | R$ 52.043,06 | 43,37% |
30 | R$ 174.193,60 | R$ 54.193,60 | 45,16% |
31 | R$ 176.371,02 | R$ 56.371,02 | 46,98% |
32 | R$ 178.575,66 | R$ 58.575,66 | 48,81% |
33 | R$ 180.807,86 | R$ 60.807,86 | 50,67% |
34 | R$ 183.067,96 | R$ 63.067,96 | 52,56% |
35 | R$ 185.356,30 | R$ 65.356,30 | 54,46% |
36 | R$ 187.673,26 | R$ 67.673,26 | 56,39% |
CAPITAL | R$ 120.000,00 |
|
|
TAXA DE JUROS | 1,25% | a.m |
|
PRAZO MENSAL | MONTANTE | PROJEÇÃO EM MOEDA | PROJEÇÃO DE JUROS |
1 | R$ 121.500,00 | R$ 1.500,00 | 1,25% |
2 | R$ 123.018,75 | R$ 3.018,75 | 2,52% |
3 | R$ 124.556,48 | R$ 4.556,48 | 3,80% |
4 | R$ 126.113,44 | R$ 6.113,44 | 5,09% |
5 | R$ 127.689,86 | R$ 7.689,86 | 6,41% |
6 | R$ 129.285,98 | R$ 9.285,98 | 7,74% |
7 | R$ 130.902,06 | R$ 10.902,06 | 9,09% |
8 | R$ 132.538,33 | R$ 12.538,33 | 10,45% |
9 | R$ 134.195,06 | R$ 14.195,06 | 11,83% |
10 | R$ 135.872,50 | R$ 15.872,50 | 13,23% |
11 | R$ 137.570,91 | R$ 17.570,91 | 14,64% |
12 | R$ 139.290,54 | R$ 19.290,54 | 16,08% |
13 | R$ 141.031,67 | R$ 21.031,67 | 17,53% |
14 | R$ 142.794,57 | R$ 22.794,57 | 19,00% |
15 | R$ 144.579,50 | R$ 24.579,50 | 20,48% |
16 | R$ 146.386,75 | R$ 26.386,75 | 21,99% |
17 | R$ 148.216,58 | R$ 28.216,58 | 23,51% |
18 | R$ 150.069,29 | R$ 30.069,29 | 25,06% |
19 | R$ 151.945,15 | R$ 31.945,15 | 26,62% |
20 | R$ 153.844,47 | R$ 33.844,47 | 28,20% |
21 | R$ 155.767,52 | R$ 35.767,52 | 29,81% |
22 | R$ 157.714,62 | R$ 37.714,62 | 31,43% |
23 | R$ 159.686,05 | R$ 39.686,05 | 33,07% |
24 | R$ 161.682,13 | R$ 41.682,13 | 34,74% |
25 | R$ 163.703,15 | R$ 43.703,15 | 36,42% |
26 | R$ 165.749,44 | R$ 45.749,44 | 38,12% |
27 | R$ 167.821,31 | R$ 47.821,31 | 39,85% |
28 | R$ 169.919,08 | R$ 49.919,08 | 41,60% |
29 | R$ 172.043,06 | R$ 52.043,06 | 43,37% |
30 | R$ 174.193,60 | R$ 54.193,60 | 45,16% |
31 | R$ 176.371,02 | R$ 56.371,02 | 46,98% |
32 | R$ 178.575,66 | R$ 58.575,66 | 48,81% |
33 | R$ 180.807,86 | R$ 60.807,86 | 50,67% |
34 | R$ 183.067,96 | R$ 63.067,96 | 52,56% |
35 | R$ 185.356,30 | R$ 65.356,30 | 54,46% |
36 | R$ 187.673,26 | R$ 67.673,26 | 56,39% |
37 | R$ 190.019,17 | R$ 70.019,17 | 58,35% |
38 | R$ 192.394,41 | R$ 72.394,41 | 60,33% |
39 | R$ 194.799,34 | R$ 74.799,34 | 62,33% |
40 | R$ 197.234,34 | R$ 77.234,34 | 64,36% |
41 | R$ 199.699,76 | R$ 79.699,76 | 66,42% |
42 | R$ 202.196,01 | R$ 82.196,01 | 68,50% |
43 | R$ 204.723,46 | R$ 84.723,46 | 70,60% |
44 | R$ 207.282,51 | R$ 87.282,51 | 72,74% |
45 | R$ 209.873,54 | R$ 89.873,54 | 74,89% |
46 | R$ 212.496,96 | R$ 92.496,96 | 77,08% |
47 | R$ 215.153,17 | R$ 95.153,17 | 79,29% |
48 | R$ 217.842,58 | R$ 97.842,58 | 81,54% |
CAPITAL | R$ 120.000,00 |
|
|
TAXA DE JUROS | 1,25% | a.m |
|
PRAZO MENSAL | MONTANTE | PROJEÇÃO EM MOEDA | PROJEÇÃO DE JUROS |
1 | R$ 121.500,00 | R$ 1.500,00 | 1,25% |
2 | R$ 123.018,75 | R$ 3.018,75 | 2,52% |
3 | R$ 124.556,48 | R$ 4.556,48 | 3,80% |
4 | R$ 126.113,44 | R$ 6.113,44 | 5,09% |
5 | R$ 127.689,86 | R$ 7.689,86 | 6,41% |
6 | R$ 129.285,98 | R$ 9.285,98 | 7,74% |
7 | R$ 130.902,06 | R$ 10.902,06 | 9,09% |
8 | R$ 132.538,33 | R$ 12.538,33 | 10,45% |
9 | R$ 134.195,06 | R$ 14.195,06 | 11,83% |
10 | R$ 135.872,50 | R$ 15.872,50 | 13,23% |
11 | R$ 137.570,91 | R$ 17.570,91 | 14,64% |
12 | R$ 139.290,54 | R$ 19.290,54 | 16,08% |
CAPITAL | R$ 120.000,00 |
|
|
TAXA DE JUROS | 1,25% | a.m |
|
PRAZO MENSAL | MONTANTE | PROJEÇÃO EM MOEDA | PROJEÇÃO DE JUROS |
1 | R$ 121.500,00 | R$ 1.500,00 | 1,25% |
2 | R$ 123.018,75 | R$ 3.018,75 | 2,52% |
3 | R$ 124.556,48 | R$ 4.556,48 | 3,80% |
4 | R$ 126.113,44 | R$ 6.113,44 | 5,09% |
5 | R$ 127.689,86 | R$ 7.689,86 | 6,41% |
6 | R$ 129.285,98 | R$ 9.285,98 | 7,74% |
...