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PRICE
Nº semestres Saldo Devedor Amortização Juros Prestação taxa
0 R$1,500,000.00 R$0.00 5%
1 R$1,500,000.00 R$75,000.00
2 R$1,575,000.00 R$75,000.00
3 R$1,653,750.00 R$78,750.00
4 R$1,736,437.50 R$185,977.26 R$82,687.50 R$268,664.76
5 R$1,554,594.62 R$181,842.88 R$86,821.88 R$268,664.76
6 R$1,363,659.59 R$190,935.03 R$77,729.73 R$268,664.76
7 R$1,163,177.81 R$200,481.78 R$68,182.98 R$268,664.76
8 R$952,671.94 R$210,505.87 R$58,158.89 R$268,664.76
9 R$731,640.78 R$221,031.16 R$47,633.60 R$268,664.76
10 R$499,558.06 R$232,082.72 R$36,582.04 R$268,664.76
11 R$255,871.20 R$243,686.86 R$24,977.90 R$268,664.76
12 R$0.00 R$255,871.20 R$12,793.56 R$268,664.76
c
SAC
n Saldo Devedor Amortização Juros Prestação taxa
0 R$5,000,000.00 R$0.00 0.04
1 R$5,200,000.00 R$200,000.00
2 R$5,408,000.00 R$208,000.00
3 R$5,624,320.00 R$216,320.00
4 R$5,849,292.80 R$224,972.80
5 R$5,264,363.52 R$584,929.28 R$233,971.71 R$818,900.99
6 R$4,679,434.24 R$584,929.28 R$210,574.54 R$795,503.82
7 R$4,094,504.96 R$584,929.28 R$187,177.37 R$772,106.65
8 R$3,509,575.68 R$584,929.28 R$163,780.20 R$748,709.48
9 R$2,924,646.40 R$584,929.28 R$140,383.03 R$725,312.31
10 R$2,339,717.12 R$584,929.28 R$116,985.86 R$701,915.14
11 R$1,754,787.84 R$584,929.28 R$93,588.68 R$678,517.96
12 R$1,169,858.56 R$584,929.28 R$70,191.51 R$655,120.79
13 R$584,929.28 R$584,929.28 R$46,794.34 R$631,723.62
14 R$0.00 R$584,929.28 R$23,397.17 R$608,326.45
SAC
n Saldo Devedor Amortização Juros Prestação
0 R$ 900,000.00
1 R$ 920,700.00 R$ - R$ 20,700.00 R$ -
2 R$ 941,876.10 R$ - R$ 21,176.10 R$ -
3 R$ 824,141.59 R$ 117,734.51 R$ 21,663.15 R$ 139,397.66
4 R$ 706,407.08 R$ 117,734.51 R$ 18,955.26 R$ 136,689.77
5 R$ 588,672.56 R$ 117,734.51 R$ 16,247.36 R$ 133,981.88
6 R$ 470,938.05 R$ 117,734.51 R$ 13,539.47 R$ 131,273.98
7 R$ 353,203.54 R$ 117,734.51 R$ 10,831.58 R$ 128,566.09
8 R$ 235,469.03 R$ 117,734.51 R$ 8,123.68 R$ 125,858.19
9 R$ 117,734.51 R$ 117,734.51 R$ 5,415.79 R$ 123,150.30
R$ - R$ 117,734.51 R$ 2,707.89 R$ 120,442.41
taxa 2.30% R$ 1,039,360.28
PRICE
n Saldo Devedor Amortização Juros Prestação
0 R$ 900,000.00
1 R$ 900,000.00 R$0.00 R$ 20,700.00 R$0.00
2 R$ 796,247.52 R$103,752.48 R$ 20,700.00 R$124,452.48
3 R$ 690,108.74 R$106,138.79 R$ 18,313.69 R$124,452.48
4 R$ 581,528.76 R$108,579.98 R$ 15,872.50 R$124,452.48
5 R$ 470,451.44 R$111,077.32 R$ 13,375.16 R$124,452.48
6 R$ 356,819.34 R$113,632.10 R$ 10,820.38 R$124,452.48
7 R$ 240,573.71 R$116,245.63 R$ 8,206.84 R$124,452.48
8 R$ 121,654.43 R$118,919.28 R$ 5,533.20 R$124,452.48
R$871,167.35
SACRE
n Saldo Devedor Amortização Juros Prestação
0 R$ 900,000.00
1 R$ 920,700.00 -R$20,700.00 R$ 20,700.00 R$0.00
2 R$ 879,649.86 R$41,050.14 R$ 21,176.10 R$62,226.24
3 R$ 767,956.74 R$111,693.12 R$ 20,231.95 R$131,925.07
4 R$ 655,048.62 R$112,908.12 R$ 17,663.00 R$130,571.12
5 R$ 540,897.56 R$114,151.06 R$ 15,066.12 R$129,217.18
6 R$ 425,474.97 R$115,422.59 R$ 12,440.64 R$127,863.23
7 R$ 311,459.51 R$114,015.47 R$ 9,785.92 R$123,801.39
8 R$ 196,175.63 R$115,283.87 R$ 7,163.57 R$122,447.44
Prest = Amort + Juros
Prest-juros=Amort
Função PGTO
-R$124,452.48
Diferença
-R$168,192.92