lista 2 Q1eQ2 (1)

Esta é uma pré-visualização de arquivo. Entre para ver o arquivo original

Q.1
	Fluxo de caixa real
	Ano	Projeto 1	Projeto 2	Taxa de inflação	Passos (nota de aula)	Ano	Projeto 1	Projeto 2
	Receita	Despesa	Receita	Despesa	Ano	Variação anual do IPCA (% a.a) [πIPCA]	Fonte	(1) e (2)	(3)	(4)	Receita	Despesa	Receita	Despesa
	2011	0.0	* 342.80	0.0	0.0	2011	6.5	IPEADATA	1	1	1	0.0	* 342.80	0.0	0.0
	2012	* 842.60	* 2,501.00	0.0	* 98.90	2012	5.84	IPEADATA	1.065	1.065	0.9389671362	2011	* 791.17	* 2,348.36	0.0	* 92.86
	2013	* 950.60	* 2,513.50	* 149.40	* 98.40	2013	5.91	IPEADATA	1.0584	1.127196	0.8871571581	2012	* 843.33	* 2,229.87	* 132.54	* 87.30
	2014	* 1,027.90	* 2,559.40	* 163.10	* 988.10	2014	6.41	IPEADATA	1.0591	1.1938132836	0.8376519291	2013	* 861.02	* 2,143.89	* 136.62	* 827.68
	2015	* 1,124.90	* 1,837.40	* 179.40	* 984.10	2015	10.67	IPEADATA	1.0641	1.2703367151	0.7871928664	2014	* 885.51	* 1,446.39	* 141.22	* 774.68
	2016	* 1,229.60	* 1,857.40	* 191.10	* 983.10	2016	6.29	IPEADATA	1.1067	1.4058816426	0.7112974305	2015	* 874.61	* 1,321.16	* 135.93	* 699.28
	2017	* 1,320.70	* 2,291.40	* 204.50	* 988.00	2017	3.93	BACEN, Focus	1.0629	1.4943115979	0.6692044694	2016	* 883.82	* 1,533.42	* 136.85	* 661.17
	2018	* 1,320.70	* 2,291.40	* 228.40	* 755.70	2018	4.34	BACEN, Focus	1.0393	1.5530380437	0.6438992297	2017	* 850.40	* 1,475.43	* 147.07	* 486.59
	2019	* 1,320.70	* 2,291.40	* 239.70	* 755.70	2019	4.29	BACEN, Focus	1.0434	1.6204398948	0.6171163788	2018	* 815.03	* 1,414.06	* 147.92	* 466.35
	2020	* 1,507.00	* 2,394.50	* 239.70	* 755.70	2020	4.25	BACEN, Focus	1.0429	1.6899567663	0.591731114	2019	* 891.74	* 1,416.90	* 141.84	* 447.17
	2021	* 1,507.00	* 2,394.50	* 239.70	* 755.70	2021	4.19	BACEN, Focus	1.0425	1.7617799288	0.5676077833	2020	* 855.38	* 1,359.14	* 136.06	* 428.94
	2022	* 1,507.00	* 2,394.50	* 239.70	* 755.70	2022	4.19	Hipótese	1.0419	1.8355985079	0.5447814409	2021	* 820.99	* 1,304.48	* 130.58	* 411.69
	2023	* 1,507.00	* 2,394.50	* 239.70	* 1,200.10	2023	4.19	Hipótese	1.0419	1.9125100853	0.5228730597	2022	* 787.97	* 1,252.02	* 125.33	* 627.50
	2024	* 1,507.00	* 2,394.50	* 239.70	* 1,200.10	2024	4.19	Hipótese	1.0419	1.9926442579	0.5018457239	2023	* 756.28	* 1,201.67	* 120.29	* 602.27
	2025	* 1,521.80	* 2,421.50	* 303.20	* 1,200.10	2025	4.19	Hipótese	1.0419	2.0761360523	0.4816640022	2024	* 733.00	* 1,166.35	* 146.04	* 578.04
	2026	* 1,521.80	* 2,421.50	* 303.20	* 1,200.10	2026	4.19	Hipótese	1.0419	2.1631261529	0.4622938882	2025	* 703.52	* 1,119.44	* 140.17	* 554.80
	2027	* 1,521.80	* 2,421.50	* 303.20	* 1,200.10	2027	4.19	Hipótese	1.0419	2.2537611387	0.4437027433	2026	* 675.23	* 1,074.43	* 134.53	* 532.49
	2028	* 1,521.80	* 2,421.50	* 303.20	* 1,208.20	2028	4.19	Hipótese	1.0419	2.3481937304	0.4258592411	2027	* 648.07	* 1,031.22	* 129.12	* 514.52
	2029	* 1,521.80	* 2,421.50	* 303.20	* 1,208.20	2029	4.19	Hipótese	1.0419	2.4465830477	0.4087333152	2028	* 622.01	* 989.75	* 123.93	* 493.83
	2030	* 1,521.80	* 2,421.50	* 303.20	* 1,208.20	2030	4.19	Hipótese	1.0419	2.5490948774	0.3922961083	2029	* 597.00	* 949.95	* 118.94	* 473.97
	2031	* 1,493.30	* 2,452.90	* 382.20	* 1,208.20	2031	4.19	Hipótese	1.0419	2.6559019528	0.3765199235	2030	* 562.26	* 923.57	* 143.91	* 454.91
Q.2
	Fluxo de caixa real
	Ano	Projeto 1	Projeto 2	Taxa de inflação	Passos (nota de aula)	Ano	Projeto 1	Projeto 2
	Receita	Despesa	Receita	Despesa	Ano	Variação anual do IPCA (% a.a) [πIPCA]	Fonte	(1) e (2)	(3)	(4)	Receita	Despesa	Receita	Despesa
	2017	0.0	* 24,170.00	0.0	* 4,991.00	2017	3.93	BACEN, Focus	1	1	1	2017	0.0	* 24,170.00	0.0	* 4,991.00
	2018	0.0	* 23,518.00	0.0	* 4,452.00	2018	4.34	BACEN, Focus	1.0434	1.0434	0.9584052137	2018	0.0	* 23,518.00	0.0	* 4,452.00
	2019	0.0	* 61,832.00	0.0	* 4,452.00	2019	4.29	BACEN, Focus	1.0429	1.08816186	0.9189809318	2019	0.0	* 61,832.00	0.0	* 4,452.00
	2020	* 79,767.00	* 61,600.00	0.0	* 4,452.00	2020	4.25	BACEN, Focus	1.0425	1.134408739	0.8815164813	2020	* 79,767.00	* 61,600.00	0.0	* 4,452.00
	2021	* 81,796.00	* 62,375.00	0.0	* 39,472.00	2021	4.19	BACEN, Focus	1.0419	1.1819404652	0.8460663032	2021	* 81,796.00	* 62,375.00	0.0	* 39,472.00
	2022	* 83,566.00	* 63,149.00	* 62,056.00	* 39,427.00	2022	4.19	Hipótese	1.0419	1.2314637707	0.8120417537	2022	* 83,566.00	* 63,149.00	* 62,056.00	* 39,427.00
	2023	* 85,337.00	* 63,846.00	* 62,056.00	* 39,427.00	2023	4.19	Hipótese	1.0419	1.2830621027	0.7793855012	2023	* 85,337.00	* 63,846.00	* 62,056.00	* 39,427.00
	2024	* 87,107.00	* 64,891.00	* 62,056.00	* 41,160.00	2024	4.19	Hipótese	1.0419	1.3368224048	0.7480425196	2024	* 87,107.00	* 64,891.00	* 62,056.00	* 41,160.00
	2025	* 89,708.00	* 65,975.00	* 62,056.00	* 41,437.00	2025	4.19	Hipótese	1.0419	1.3928352636	0.7179599958	2025	* 89,708.00	* 65,975.00	* 62,056.00	* 41,437.00
	2026	* 92,310.00	* 67,027.00	* 62,056.00	* 41,423.00	2026	4.19	Hipótese	1.0419	1.4511950611	0.6890872404	2026	* 92,310.00	* 67,027.00	* 62,056.00	* 41,423.00
	2027	* 94,912.00	* 68,056.00	* 62,056.00	* 41,442.00	2027	4.19	Hipótese	1.0419	1.5120001342	0.6613756027	2027	* 94,912.00	* 68,056.00	* 62,056.00	* 41,442.00
	2028	* 97,513.00	* 71,491.00	* 62,056.00	* 41,436.00	2028	4.19	Hipótese	1.0419	1.5753529398	0.6347783882	2028	* 97,513.00	* 71,491.00	* 62,056.00	* 41,436.00
	2029	* 100,115.00	* 74,868.00	* 62,056.00	* 41,409.00	2029	4.19	Hipótese	1.0419	1.641360228	0.6092507805	2029	* 100,115.00	* 74,868.00	* 62,056.00	* 41,409.00
	2030	* 102,176.00	* 76,133.00	* 62,056.00	* 41,470.00	2030	4.19	Hipótese	1.0419	1.7101332215	0.5847497653	2030	* 102,176.00	* 76,133.00	* 62,056.00	* 41,470.00
	2031	* 104,778.00	* 77,637.00	* 62,056.00	* 41,861.00	2031	4.19	Hipótese	1.0419	1.7817878035	0.5612340583	2031	* 104,778.00	* 77,637.00	* 62,056.00	* 41,861.00
	2032	* 107,379.00	* 79,043.00	* 61,935.00	* 41,884.00	2032	4.19	Hipótese	1.0419	1.8564447125	0.5386640352	2032	* 107,379.00	* 79,043.00	* 61,935.00	* 41,884.00
	2033	* 109,981.00	* 78,713.00	* 61,935.00	* 41,653.00	2033	4.19	Hipótese	1.0419	1.9342297459	0.5170016654	2033	* 109,981.00	* 78,713.00	* 61,935.00	* 41,653.00
	2034	* 113,035.00	* 80,314.00	* 62,007.00	* 41,647.00	2034	4.19	Hipótese	1.0419	2.0152739723	0.4962104477	2034	* 113,035.00	* 80,314.00	* 62,007.00	* 41,647.00
	2035	* 116,254.00	* 80,904.00	* 62,007.00	* 41,635.00	2035	4.19	Hipótese	1.0419	2.0997139517	0.4762553486	2035	* 116,254.00	* 80,904.00	* 62,007.00	* 41,635.00
	2036	* 117,534.00	* 80,904.00	* 62,007.00	* 41,666.00	2036	4.19	Hipótese	1.0419	2.1876919663	0.4571027436	2036	* 117,534.00	* 80,904.00	* 62,007.00	* 41,666.00
	2037	* 117,534.00	* 80,924.00	* 62,007.00	* 41,633.00	2037	4.19	Hipótese	1.0419	2.2793562597	0.4387203605	2037	* 117,534.00	* 80,924.00	* 62,007.00	* 41,633.00
	2038	* 117,534.00	* 80,929.00	* 62,007.00	* 41,633.00	2038	4.19	Hipótese	1.0419	2.374861287	0.4210772248	2038	* 117,534.00	* 80,929.00	* 62,007.00	* 41,633.00
	2039	* 117,534.00	* 80,891.00	* 62,007.00	* 41,653.00	2039	4.19	Hipótese	1.0419	2.4743679749	0.4041436076	2039	* 117,534.00	* 80,891.00	* 62,007.00	* 41,653.00
	2040	* 117,534.00	* 80,937.00	* 62,007.00	* 41,661.00	2040	4.19	Hipótese	1.0419	2.578043993	0.3878909758	2040	* 117,534.00	* 80,937.00	* 62,007.00	* 41,661.00
	2041	* 117,534.00	* 80,904.00	* 62,007.00	* 41,620.00	2041	4.19	Hipótese	1.0419	2.6860640363	0.3722919433	2041	* 117,534.00	* 80,904.00	* 62,007.00	* 41,620.00