Formulrio

F = P (1 + i )
1
P=F
(1 + i )n
n
(
1 + i) 1
F = A
i
i
A=F
(1 + i )n 1

F = P (F / P; i; n )

P = F (P / F ; i; n )

F = A (F / A; i; n )

F = An

F = A'

i
i
1

A' = F
n
(1 + i ) 1 1 + i

(1 + i )n 1
P = A'
n 1
i (1 + i )
n 1
i (1 + i )
A' = P
(1 + i )n 1
F
n

A = A'(1 + i )
n

1+ g

1
1+ i
P= X
g i

P=X

n
1+ i

P = An

1 + i ' = (1 + ) (1 + i )

1 + = 1 + eq m

1+ =

k =1

Pcorr = P (1 + )

P = A'(P / A; i; n ) (F / P; i;1)

SDk = P a k

Ck
VPC =
k
k = 0 (1 + TMA)

B/C =

VPB
VPC

j k = i SDk 1

P = ak

k =1

A' = P (A / P; i; n ) (P / F ; i;1)
p = P (A / P; i; n )
P
A' =
P = A'n
P
a=
n
n
A
A' =
k
1+ i
SDk = P 1
n
k n:
k = n:
g i
X = P
n
ak = 0
an = P
1+ g

1
1+ i
j = iP
j = iP
1+ i
n

(1 + k )

F = P (1 + i ')

pk = ak + jk

j c.m. k = i SDcorr . k

Bk C k
k
k = 0 (1 + TIR )

A' = F (A / F ; i; n ) (P / F ; i;1)

SDcorr . k = SDk 1 (1 + k )

0=

1 + i = (1 + i m )

c.m. = P

X = P

A=iP

F = A'(F / A; i; n ) (F / P; i;1)

p c.m. k = p k + c.m.k

Bk
VPB =
k
k = 0 (1 + TMA)

A
i
r
i=
m

P
A=
n

c.m.k = k (SDk 1 + jk )

J n = P (1 + i ) 1

P=

A = P (A / P; i; n )

F
A=
n

A' =

Jn = P i n

P = A (P / A; i; n )

(1 + i )n 1 (1 + i )

F = A'n

F = P (1 + n i )

Fk + x = Fk + (Fk +1 Fk ) x

A = F (A / F ; i; n )

n
(
1 + i) 1
P = A
n
i (1 + i )
n
i (1 + i )
A = P
(1 + i )n 1

F =P+J

k =1

SDk = p (P / A; i; n k )
k 1
j k = i P 1

P
k 1
p k = + i P 1

n
n

pk S .F . + pk S .H .
2
ak S .F . + a k S .H .
ak =
2
j
+ jk S .H .
jk = k S .F .
2
pk =

pk = i P

p n = P (1 + i )

SDk = P

SDn = 0

SDk =
c.m. g k = k SDk 1 + j c.m. k j k

SDk S .F . + SDk S . H .
2
c.m. p k = p c.m. k p k

VPL = VPB VPC

VPUE = VPL (A / P; TMA; n )

CPL = VPC VPB

CPUE = CPL (A / P; TMA; n )

B / C = (1 + RASI )

RASI = n B / C 1

1
P
DC =
DC = fd P fd =
N
N
VRE 1
VRE P
t =
1
DR =
DR = t P
N
P
N
1
VRE N
DRn = t VRn 1
t =
1
P
n 1
1

VRE N VRE N
DRn = P
1

P

(1 + i )n 1 n

F =G
i2
i

(1 + i )n 1 n
G = F

i2
i

DCAn = P VC n

i = 1 % ao perodo
n
F/P
P/F
1 1,010000 0,990099
2 1,020100 0,980296
3 1,030301 0,970590
4 1,040604 0,960980
5 1,051010 0,951466
6 1,061520 0,942045
7 1,072135 0,932718
8 1,082857 0,923483
9 1,093685 0,914304
10 1,104622 0,905287
11 1,115668 0,896324
12 1,126825 0,887449

)
F/A
1,000000
2,010000
3,030100
4,060401
5,101005
6,152015
7,213535
8,285671
9,368527
10,462213
11,566835
12,682503

1+ k i
1

G = P (G / P; i; n )

p = P

1
1

k =1 1 + k i
1
n

1+ k i

A=F

A/F
1,000000
0,497512
0,330022
0,246281
0,196040
0,162548
0,138628
0,120690
0,106740
0,095582
0,086454
0,078849

er 1
e r n 1

P/A
0,990099
1,970395
2,940985
3,901966
4,853431
5,795476
6,728195
7,651678
8,566018
9,471305
10,367628
11,255077

A/P
1,010000
0,507512
0,340022
0,256281
0,206040
0,172548
0,148628
0,130690
0,116740
0,105582
0,096454
0,088849

k =1

1+ k i

1+ k i
1

SDk = P P
k =1

jg k

e r n (e r 1)
e r n 1

1+ k i

k =1

A = G (A / G; i; n )

ak = P

jpk = P

G = A (G / A; i; n )

A=F

e r n 1
e r n e r 1

1
n

k =1

P = F e r n

e r n 1
er 1

A = P

1
k =1 1 + k i

P = A

F = P e r n

DRAn = P VRn
DAn = P VRn

P = G (P / G; i; n )

1
n
A = G

n
i (1 + i ) 1

P = A

(1 + i )n 1 n
1

G = P

2
i
i (1 + i )n

F = A

VRn = P (1 + t )

G = F (G / F ; i; n )

(1 + i )n 1 n
1
P =G

2
i
i (1 + i )n

n
G = A

n
i (1 + i ) 1

VRE N
VRn = P

P
VRE n
1
VRn = P 1 +
N
P

VRn = P (1 + n t )

F = G (F / G; i; n )

VC n = P 1
N

1+ k i
k =1

1+ k i

n
1

k
1

1+ k i
= i P P k =1
1+ k i
k =1

i = 10 % ao perodo
n
F/P
P/F
F/A
1 1,100000 0,909091 1,000000
2 1,210000 0,826446 2,100000
3 1,331000 0,751315 3,310000
4 1,464100 0,683013 4,641000
5 1,610510 0,620921 6,105100
6 1,771561 0,564474 7,715610
7 1,948717 0,513158 9,487171
8 2,143589 0,466507 11,435888
9 2,357948 0,424098 13,579477
10 2,593742 0,385543 15,937425
11 2,853117 0,350494 18,531167
12 3,138428 0,318631 21,384284

A/F
1,000000
0,476190
0,302115
0,215471
0,163797
0,129607
0,105405
0,087444
0,073641
0,062745
0,053963
0,046763

P/A
0,909091
1,735537
2,486852
3,169865
3,790787
4,355261
4,868419
5,334926
5,759024
6,144567
6,495061
6,813692

A/P
1,100000
0,576190
0,402115
0,315471
0,263797
0,229607
0,205405
0,187444
0,173641
0,162745
0,153963
0,146763