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Resumo de Formulas PDF
Resumo de Formulas PDF
n n
COMPOSTOS S = P (1 + i ) P = S / (1 + i)
TOTAL t1 + tn
Dt = S × N × d × Pt = ( S × N ) − Dt
2
q
TAXA EQUIVALENTE t
i q = [ (1 + i t ) - 1 ] x 100
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(1 + i ) n − 1 i (1 + i ) n − 1 (1 + i ) n × i
FAC = FFC = FVA = FRC =
(1 + i ) − 1 (1 + i ) × i (1 + i ) − 1
n n n
i
(1 + i ) n − 1 (1 + i ) n − 1
S = R x FAC S = R x S = R x (1+i) x FAC = S = R x (1+i) x
i i
i 1 1 i
R = S x FFC R = S x R=S x x FFC Sx x
(1 + i ) − 1 (1 + i ) (1 + i ) (1 + i ) − 1
n n
(1 + i ) n − 1 (1 + i ) n − 1
P = R x FVA P = R x P = R x (1+i) x FVA P = R x (1+i)x
(1 + i ) × i (1 + i ) × i
n n
(1 + i ) n × i 1 1 (1 + i ) n × i
R = P x FRC R = P x R=P x x FRC R = Px x
(1 + i ) − 1 (1 + i ) (1 + i ) (1 + i ) − 1
n n
1
FUXOS DE CAIXA:
n FC j
VPL = ∑ (1 + i )
j =1
j
− FC0
TABELA PRICE:
t −1
1ª AMORT A1 = R – i x P 0 AMORT (t) A t = A 1 (1 + i)
t +k
AMORT. ACUMULADA (entre t e t+k)
∑A
h = t +1
h = R [ FVA ( i , n − t ) – FVA ( i , n − t − k ) ]
t
JUROS ACUMULADOS (1ª até t) ∑J
h =1
h = R [ t – FVA ( i , n ) + FVA ( i , n − t ) ]
t +k
JUROS ACUMULADOS (entre t e t+k) ∑J
h = t +1
h = R [ k – FVA ( i , n − t ) + FVA ( i , n − t − k ) ]