EXERCICIOS PROPOSTOS - Lista Avaliada 1 - Avaliação Econômica

1
Dado S achar P: P ＝ S ⋅ ―――
((1 + i)) n
i_a
S ≔ 15000 i_a ≔ 0.08 taxa nominal trimestral: i_t ≔ ―― = 0.02
4
1
n ≔ 12 n ≔ 48 P ≔ S ⋅ ―――― = 5798.064
anos trimestres ((1 + i_t)) n

Dado P achar S: S ＝ P ⋅ ((1 + i)) n

P ≔ 2895 i ≔ 0.035 n ≔ 42 S ≔ P ⋅ ((1 + i)) n = 12278.442

((1 + i)) n - 1
Dado R achar P: P ＝ R ⋅ ――――
i ⋅ ((1 + i)) n

((1 + i)) n - 1
R ≔ 400 n ≔ 12 i ≔ 0.025 P ≔ R ⋅ ―――― = 4103.106
i ⋅ ((1 + i)) n

((1 + i)) n - 1
Dado R achar S: S ＝ R ⋅ ――――
i

((1 + i)) n - 1
R ≔ 150 n ≔ 75 i ≔ 0.06 S ≔ R ⋅ ―――― = 195142.302
i
 i
Dado S achar R: R ＝ S ⋅ ――――
((1 + i)) n - 1

i
S ≔ 22800 i ≔ 0.06 n ≔ 35 R ≔ S ⋅ ―――― = 204.604
trimestres ((1 + i)) n - 1

i ⋅ ((i + 1))
n
Dado P achar R: R ＝ P ⋅ ――――
((1 + i)) n - 1

i ⋅ ((1 + i)) n
P ≔ 1000 i ≔ 0.03 n ≔ 12 R ≔ P ⋅ ―――― = 100.462
((1 + i)) n - 1

OPÇÃO 1
((1 + i)) n - 1
FLUXO 1: Dado R achar P P ＝ R ⋅ ――――
i ⋅ ((1 + i)) n
((1 + i)) n - 1
R ≔ 294.4 n ≔ 16 i ≔ 0.04 P' ≔ -R ⋅ ―――― = -3430.436
i ⋅ ((1 + i)) n

((1 + i)) n - 1
FLUXO 2: Dado R achar S S ＝ R ⋅ ――――
i
((1 + i)) n - 1
R ≔ 2000 n≔4 i ≔ 0.04 S ≔ R ⋅ ―――― = 8492.928
i
 1 1
Dado S achar P: P ＝ S ⋅ ――― n ≔ 20 P ≔ S ⋅ ――― = 3876.061
((1 + i)) n ((1 + i)) n

valor_atual ≔ P + P' = 445.626

OPÇÃO 2
((1 + i)) n - 1
FLUXO 1: Dado R achar P P ＝ R ⋅ ――――
i ⋅ ((1 + i)) n

((1 + i)) n - 1
R ≔ 294.4 n ≔ 16 i ≔ 0.04 P ≔ -R ⋅ ―――― = -3430.436
i ⋅ ((1 + i)) n

((1 + i)) n - 1
FLUXO 2: Dado R achar P P ＝ R ⋅ ――――
i ⋅ ((1 + i)) n

((1 + i)) n - 1
R ≔ 2000 n≔4 i ≔ 0.04 P' ≔ R ⋅ ―――― = 7259.79
i ⋅ ((1 + i)) n

1 1
Dado S achar P: P ＝ S ⋅ ――― n ≔ 16 S ≔ P' P'' ≔ S ⋅ ――― = 3876.061
((1 + i)) n ((1 + i)) n

valor_atual ≔ P + P'' = 445.626

entrada ≔ 500 R ≔ 500 P ≔ 2200 n≔4

((1 + i)) n - 1
Dado R achar P: P ＝ entrada + R ⋅ FVA ((i , n)) FVA ((i , n)) ＝ ――――
i ⋅ ((1 + i)) n
Guess Values

i ≔ 0.02
Solver Constraints

((1 + i)) n - 1
P ＝ entrada + R ⋅ ――――
i ⋅ ((1 + i)) n

i ≔ find ((i)) = 0.068

OPÇÃO 1
1
Dado S achar P: P ＝ S ⋅ ――― entrada ≔ 6000
((1 + i)) n

1
S ≔ 1000 i ≔ 0.1 n≔1 P1 ≔ S ⋅ ――― = 909.091
((1 + i)) n

1
S ≔ 1200 i ≔ 0.1 n≔2 P2 ≔ S ⋅ ――― = 991.736
((1 + i)) n

1
S ≔ 1400 i ≔ 0.1 n≔3 P3 ≔ S ⋅ ――― = 1051.841
((1 + i)) n

1
S ≔ 1800 i ≔ 0.1 n≔4 P4 ≔ S ⋅ ――― = 1229.424
((1 + i)) n

1
S ≔ 2300 i ≔ 0.1 n≔5 P5 ≔ S ⋅ ――― = 1428.119
((1 + i)) n

1
S ≔ 2600 i ≔ 0.1 n≔6 P6 ≔ S ⋅ ――― = 1467.632
((1 + i)) n

P ≔ entrada + P1 + P2 + P3 + P4 + P5 + P6 = 13077.843

i ⋅ ((i + 1)) n
Dado P achar R: R ≔ P ⋅ ―――― = 3002.769
((1 + i)) n - 1

OPÇÃO 2: decompor em série gradiente

OPÇÃO 2: decompor em série gradiente
1
Dado S achar P: P ＝ S ⋅ ――― entrada ≔ 6000
((1 + i)) n

1
S ≔ 1000 i ≔ 0.1 n≔1 P1 ≔ S ⋅ ――― = 909.091
((1 + i)) n

((1 + i)) n - 1
Dado R achar P P ＝ R ⋅ ――――
i ⋅ ((1 + i)) n

((1 + i)) n - 1
R ≔ 1200 n≔5 i ≔ 0.1 P' ≔ R ⋅ ―――― = 4548.944
i ⋅ ((1 + i)) n

1
Dado S achar P: P ＝ S ⋅ ―――
((1 + i)) n

1
S ≔ P' i ≔ 0.1 n≔1 P2 ≔ S ⋅ ――― = 4135.404
((1 + i)) n

⎛ ((1 + i)) n - 1 n ⎞ ⎛ 1 ⎞
Serie gradiente: P ＝ G ⋅ ⎜―――― - ― ⎟ ⋅ ⎜――― ⎟
⎝ i2 i ⎠ ⎝ ((1 + i)) n ⎠

⎛ ((1 + i)) n - 1 n ⎞ ⎛ 1 ⎞
G ≔ 200 i ≔ 0.1 n≔5 P' ≔ G ⋅ ⎜―――― - ― ⎟ ⋅ ⎜――― ⎟ = 1372.36
⎝ i2 i ⎠ ⎝ ((1 + i)) n ⎠

1
Dado S achar P: P ＝ S ⋅ ―――
((1 + i)) n

1
S ≔ P' i ≔ 0.1 n≔1 P3 ≔ S ⋅ ――― = 1247.6
((1 + i)) n

1
Dado S achar P: P ＝ S ⋅ ―――
((1 + i)) n

1
S ≔ 200 i ≔ 0.1 n≔4 P4 ≔ S ⋅ ――― = 136.603
((1 + i)) n

1
Dado S achar P: P ＝ S ⋅ ―――
((1 + i)) n

1
S ≔ 500 i ≔ 0.1 n≔5 P5 ≔ S ⋅ ――― = 310.461
((1 + i)) n

1
Dado S achar P: P ＝ S ⋅ ―――
((1 + i)) n

1
S ≔ 600 i ≔ 0.1 n≔6 P6 ≔ S ⋅ ――― = 338.684
((1 + i)) n
 1
P6 ≔ S ⋅ ――― = 338.684
((1 + i)) n

P ≔ entrada + P1 + P2 + P3 + P4 + P5 + P6 = 13077.843

i ⋅ ((i + 1))
n
Dado P achar R: n≔6 i ≔ 0.1 R ≔ P ⋅ ―――― = 3002.769
((1 + i)) n - 1

i ≔ 0.02 ao mês iN ≔ i ⋅ 12 = 0.24 ao ano

iE ≔ ((1 + i)) 12 - 1 = 0.268 ao ano