TAXA =

1) 50000 TAXA EQUIV.

0 1 2 3 4
1 2 1 2
6236.37
6005.17774
1 1.981200795886 0.9812891484 1.944131
9.713163715855 X
6005.177740863 DATA FOCAL PARA 0( ZERO)

43994.82225914 R$ 4,529.40 =X

2 TAXA n= 4
4 5 4% a.b. 6 4
1 5 11.00% a.a. 1 4

J1 = 524.32 + J2
VF1 - VP1 524.32 VF2 - VP2
2.563304164892 1.51807041
VP 1 * 1.563304164892 524.32 0.51807041 * vp2

VP1 = 4/5 VP 0.8 1.2506433319 VP

VP2 = 1/5 VP 0.2 0.103614082 VP

1.1470292499 VP = 524.32
VP = R$ 457.11

3) vp = R$ 15,000.00
taxa = 13% a.a.
n= ??????
 VF = R$ 145,000.00

vf = vp*(1+i)^n

9.666667 = (1+0,13) ^n
1.13
0.985277 0.053078443483
n= 18.56265328291 anos

4) N TAXA
VP1 3 4% a.m. VF1
VP2 4 3% a.m. VF2 =

VP1 9000 + VP2

J1 = 9000 + j2
vf1 - VP1 9000 VF2 - VP2
3.103933 9000 3.13225187926

3.103933 VP2 3.13225187926 vp2

27935.39 9000
18935.39 0.02831932528
VP2 = R$ 668,638.56

VP1 = R$ 677,638.56

2730 5456.24
5) 0 1 2 3 4

2201.612903226 0.7142857143 1.351351

4133.515151515
6335.128054741 2.0656370656 x
X= R$ 3,066.91
 12% A.A.
A EQUIV. 0.9489% a.m.

5 6
3 1

2.861632 0.944911

52915.026221292
6355.2827524259 DATA FOCAL PARA 6
46559.743468866
10.279446254323 1.0583005244258 2.096706 1.038499 2.057475 0 3.028466

4529.4019071587 = X

anos
24 bimestres VF1 VP1 2.563304
4 anos VF2 VP2 1.51807
4.103933 vp1 R$ 2,780,982.96 R$ 2,103,344.40
4.132252 vp2 R$ 2,762,982.96 R$ 2,094,344.40
R$ 9,000.00

TAXA = 8% a.m.

5 6
1 2
1
 TAXA = 11%
1) 45000 TAXA EQUIV.

0 1 2 3 4 5
1 1 2 1 1
5439.87
5253.88862
1 0.991341038686 1.96551411 0.974247 0.957449
8.736025040896 X
5253.888618931 DATA FOCAL PARA 0( ZERO)

39746.11138107 R$ 4,549.68 =X

2 TAXA n= 4 anos
3 5 5% a.b. 6 4 24
2 5 12.00% a.a. 1 4 4

J1 = 427.24 + J2
VF1 - VP1 427.24 VF2 - VP2
3.225099943714 1.57351936
VP 1 * 2.225099943714 427.24 0.57351936 * vp2

VP1 = 3/5 VP 0.6 1.3350599662 VP

VP2 = 2/5 VP 0.4 0.229407744 VP

1.1056522222 VP = 427.24
VP = R$ 386.41
3) vp = R$ 25,000.00
taxa = 15% a.a.
n= ??????
VF = R$ 200,000.00

vf = vp*(1+i)^n

8 = (1+0,13) ^n
1.15
0.90309 0.060697840354
n= 14.87845336392 anos

4) N TAXA
VP1 3 5% a.m. VF1 5.791816
VP2 4 4% a.m. VF2 = 6.570528

VP1 6000 + VP2

J1 = 6000 + j2
vf1 - VP1 6000 VF2 - VP2
4.791816 6000 5.570528241751

4.791816 VP2 5.570528241751 vp2

28750.9 6000
22750.9 0.77871210578
VP2 = R$ 29,216.06

VP1 = R$ 35,216.06
TAXA =

1560 4398.12
5) 0 1 2 3 4 5
1
1289.256198347 0.7407407407 1.408451
3436.03125
4725.287448347 2.149191445 x
X= R$ 2,198.63
A.A.
0.8735% a.m.

6
3

2.847474

47410.441887837
5535.3151345109 DATA FOCAL PARA 6
41875.126753326
9.203973500713 1.0535653752853 1.044443 2.070798 1.026433 0 1.008735 3

4549.6791956303 = X

bimestres VF1 VP1 3.2251

anos VF2 VP2 1.573519
vp1 R$ 203,964.92 R$ 168,748.87
vp2 R$ 191,964.92 R$ 162,748.87
R$ 6,000.00

7% a.m.

6
2