Pasta 1

CDB-DI
CLCULOS DOS RENDIMENTOS

Entradas
TAXA
Sadas
95.00% DO CDI
DATA-APLICAO
VALOR APLICAO
DATAS
DIA.SEM TAXA CDI
1/7/2011
R$ 10,000,000.00
100%
95.00%
R$ 0.00
R$ 0.00
R$ 0.00
0.040132 0.038125
R$ 0.00
10.64
0.040132 0.038125
R$ 0.00
10.64
0.040132 0.038125
R$ 0.00
10.64
0.040132 0.038125
R$ 10,000,000.00
1/1/2011
sb
1/2/2011
dom
1/3/2011
util
10.64
0.040132 0.038125
1/4/2011
util
10.64
1/5/2011
util
1/6/2011
util
1/7/2011
util
1/8/2011
sb
1/9/2011
dom
APLICAO
INDICE
R$ 10,003,812.51 1.000381
R$ 10,003,812.51 1.000381
1/10/2011 util
10.64
0.040132 0.038125
R$ 10,003,812.51 1.000381
1/11/2011 util
10.64
0.040132 0.038125
R$ 10,007,626.47 1.000763
1/12/2011 util
10.64
0.040132 0.038125
R$ 10,011,441.88 1.001144
1/13/2011 util
10.64
0.040132 0.038125
R$ 10,015,258.76 1.001526
1/14/2011 util
10.64
0.040132 0.038125
R$ 10,019,077.08 1.001908
1/15/2011 sb
R$ 10,022,896.86
1.00229
1/16/2011 dom
R$ 10,022,896.86
1.00229
1.00229
1/17/2011 util
10.64
0.040132 0.038125
R$ 10,022,896.86
1/18/2011 util
10.64
0.040132 0.038125
R$ 10,026,718.10 1.002672
1/19/2011 util
10.64
0.040132 0.038125
R$ 10,030,540.79 1.003054
1/20/2011 util
11.14
0.041922 0.039826
R$ 10,034,364.94 1.003437
1/21/2011 util
11.14
0.041922 0.039826
R$ 9,038,361.19 1.003836
10.64
10.64
10.64
10.64
10.64
10.64
0.040132
0.040132
0.040132
0.040132
0.040132
0.040132
0.038125
0.038125
0.038125
0.038125
0.038125
0.038125
R$ 10,000,000.00
R$ 10,003,812.51
R$ 10,007,626.47
R$ 10,011,441.88
R$ 10,015,258.76
R$ 10,019,077.08
RESGATE
PRINCIPAL
JUROS
IR
LIQUIDO
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
10
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
11
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
12
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
13
R$ 0.00
R$ 0.00
R$ 1,000,000.00 R$ 996,178.54 R$ 3,821.46
R$ 10,038,361.19
R$ 9,034,525.07
14 R$ 859.83 R$ 999,140.17
0.040132 0.038125
0.042222

Pasta 1

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Pasta 1

Uploaded by

Copyright:

Available Formats

CDB-DI

CLCULOS DOS RENDIMENTOS

DIA.SEM TAXA CDI

R$ 1,000,000.00 R$ 996,178.54 R$ 3,821.46

You might also like