Formulário

F = P ⋅ (1 + i )
n
F = P ⋅ (F / P; i; n ) F =P+J F = P ⋅ (1 + n ⋅ i )
1
P=F⋅ P = F ⋅ (P / F ; i; n )
(1 + i )n Jn = P ⋅i ⋅ n [
J n = P ⋅ (1 + i ) −1
n
]
F = A⋅
(1 + i) − 1
n
F = A ⋅ (F / A; i; n )
i Fk + x = Fk + (Fk +1 − Fk )⋅ x
i
A=F⋅ A = F ⋅ (A / F ; i; n ) A A=i⋅P
(1 + i )n − 1 P=
i
P = A⋅
(1 + i) − 1
n
P = A ⋅ (P / A; i; n ) i=
r
1 + i = (1 + i m )
m

i ⋅ (1 + i )
n
m
i ⋅ (1 + i ) m
n
A = P⋅ A = P ⋅ (A / P; i; n ) 1 + i ' = (1 + θ) ⋅ (1 + i ) 1+ θ = ∏ (1 + θk )
(1 + i )n − 1 k =1
F = A⋅n A=
F
P = A⋅n A=
P (
1 + θ = 1 + θ eq m )m
F = P ⋅ (1 + i ')
n n
(1 + i )n − 1 ⋅ (1 + i ) c.m. = θ ⋅ P Pcorr = P ⋅ (1 + θ)
F = A'⋅ F = A'⋅(F / A; i; n ) ⋅ (F / P; i;1)
i
A' = F ⋅ (A / F ; i; n ) ⋅ (P / F ; i;1)
i 1
A' = F ⋅ ⋅ pk = ak + jk j k = i ⋅ SDk −1
(1 + i ) − 1 1 + i
n

k n

P = A'⋅
(1 + i )n − 1 P = A'⋅(P / A; i; n ) ⋅ (F / P; i;1) SDk = P − ∑ a k P = ∑ ak
i ⋅ (1 + i )
n −1 k =1 k =1

i ⋅ (1 + i )
n −1
A' = P ⋅ A' = P ⋅ (A / P; i; n ) ⋅ (P / F ; i;1)
(1 + i )n − 1 p = P ⋅ (A / P; i; n ) SDk = p ⋅ (P / A; i; n − k )
F P
F = A'⋅n A' = P = A'⋅n A' = P  k −1
n n a= j k = i ⋅ P ⋅ 1 − 
n  n 
A = A'⋅(1 + i ) A' =
A
1+ i  k P  k − 1
SDk = P ⋅ 1 −  p k = + i ⋅ P ⋅ 1 − 
1+ g 
n
 n n  n 
  −1 k ≤ n: k = n:
1+ i  g −i
P= X ⋅ X = P⋅ pk S .F . + pk S .H .
g −i 1+ g 
n
ak = 0 an = P pk =
  −1 2
 1+ i  j = i⋅P j = i⋅P ak S .F . + a k S .H .
ak =
n 1+ i pk = i ⋅ P p n = P ⋅ (1 + i ) 2
P=X⋅ X = P⋅
1+ i n j + jk S .H .
jk = k S .F .
SDk = P SDn = 0 2
SDk S .F . + SDk S . H .
c.m.k = θk ⋅ (SDk −1 + jk ) p c.m. k = p k + c.m.k SDk =
2
SDcorr . k = SDk −1 ⋅ (1 + θ k ) j c.m. k = i ⋅ SDcorr . k c.m. g k = θ k ⋅ SDk −1 + j c.m. k − j k c.m. p k = p c.m. k − p k

n n VPL = VPB − VPC VPUE = VPL ⋅ (A / P; TMA; n )

Bk Ck
VPB = ∑ VPC = ∑
k = 0 (1 + TMA)
k
k = 0 (1 + TMA)
k
CPL = VPC − VPB CPUE = CPL ⋅ (A / P; TMA; n )
n
Bk − C k
0=∑ B/C =
VPB
B / C = (1 + RASI )
n
RASI = n B / C − 1
k = 0 (1 + TIR )
k
VPC
 n
1 P  n  VRE  N
DC = fd ⋅ P fd = DC = VC n = P ⋅ 1 −  VRn = P ⋅  
N N  N  P 
 VRE  1 VRE − P
DR = t ⋅ P t = − 1 ⋅ DR =   VRE  n 
 P  N N VRn = P ⋅ (1 + n ⋅ t ) VRn = P ⋅ 1 +  − 1 ⋅ 
1   P  N
 VRE  N
DRn = t ⋅ VRn −1 t =  −1 VRn = P ⋅ (1 + t )
n

 P 
n −1
 1

 VRE  N  VRE  N DCAn = P − VC n DRAn = P − VRn
DRn = P ⋅   ⋅   − 1
 P   P  
  DAn = P − VRn

1
 (1 + i )n − 1 n 
n
P = A⋅∑
1 A = P⋅
F =G⋅ −  F = G ⋅ (F / G; i; n ) n
1
 i2 i k =1 1 + k ⋅ i ∑1+ k ⋅i
k =1
−1
 (1 + i )n − 1 n  G = F ⋅ (G / F ; i; n )
G = F ⋅ −  1
 i2 i n
1
 (1 + i )n − 1 n 
∑1+ k ⋅i
P =G⋅ − ⋅
1 P = G ⋅ (P / G; i; n ) p = P⋅
1
ak = P ⋅ k =1

i  (1 + i )n
n
1 1+ k ⋅i
∑
2
 i
−1 k =1 1 + k ⋅ i
 (1 + i )n − 1 n  1  G = P ⋅ (G / P; i; n )
G = P ⋅  − ⋅  1  1 
 i 2
i  (1 + i )n  jpk = P ⋅ ⋅ 1 − 
 1+ k ⋅i 
n
1
−1
∑1+ k ⋅i
1 n  k =1
G = A⋅  −  G = A ⋅ (G / A; i; n ) 1
 i (1 + i ) − 1
n
n
1
k ∑1+ k ⋅i
1 n  SDk = P − ∑ P ⋅ k =1
A = G⋅ −  A = G ⋅ (A / G; i; n ) 1+ k ⋅i
 i (1 + i ) − 1
n k =1

 1 
F = P ⋅ e r ⋅n P = F ⋅ e − r ⋅n  n 
 1 
 k −1 ∑ 1+ k ⋅i 
e r ⋅n − 1 er −1 = i ⋅  P − ∑ P ⋅ k =1
F = A⋅ A=F⋅ jg k 
er −1 e r ⋅n − 1  k =1 1+ k ⋅i 
e r ⋅n ⋅ (e r − 1)
 
e r ⋅n − 1  
P = A⋅ A=F⋅
( )
e r ⋅n ⋅ e r − 1 e r ⋅n − 1  

i = 1 % ao período i = 10 % ao período
n F/P P/F F/A A/F P/A A/P n F/P P/F F/A A/F P/A A/P
1 1,010000 0,990099 1,000000 1,000000 0,990099 1,010000 1 1,100000 0,909091 1,000000 1,000000 0,909091 1,100000
2 1,020100 0,980296 2,010000 0,497512 1,970395 0,507512 2 1,210000 0,826446 2,100000 0,476190 1,735537 0,576190
3 1,030301 0,970590 3,030100 0,330022 2,940985 0,340022 3 1,331000 0,751315 3,310000 0,302115 2,486852 0,402115
4 1,040604 0,960980 4,060401 0,246281 3,901966 0,256281 4 1,464100 0,683013 4,641000 0,215471 3,169865 0,315471
5 1,051010 0,951466 5,101005 0,196040 4,853431 0,206040 5 1,610510 0,620921 6,105100 0,163797 3,790787 0,263797
6 1,061520 0,942045 6,152015 0,162548 5,795476 0,172548 6 1,771561 0,564474 7,715610 0,129607 4,355261 0,229607
7 1,072135 0,932718 7,213535 0,138628 6,728195 0,148628 7 1,948717 0,513158 9,487171 0,105405 4,868419 0,205405
8 1,082857 0,923483 8,285671 0,120690 7,651678 0,130690 8 2,143589 0,466507 11,435888 0,087444 5,334926 0,187444
9 1,093685 0,914304 9,368527 0,106740 8,566018 0,116740 9 2,357948 0,424098 13,579477 0,073641 5,759024 0,173641
10 1,104622 0,905287 10,462213 0,095582 9,471305 0,105582 10 2,593742 0,385543 15,937425 0,062745 6,144567 0,162745
11 1,115668 0,896324 11,566835 0,086454 10,367628 0,096454 11 2,853117 0,350494 18,531167 0,053963 6,495061 0,153963
12 1,126825 0,887449 12,682503 0,078849 11,255077 0,088849 12 3,138428 0,318631 21,384284 0,046763 6,813692 0,146763