ANALISE FINANCIAMENTOS VEICULO

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

ANTECIPADA
	PRAZO	PRESTAÇÃO (VF)	TAXA JUROS (i)	VALOR PRESENTE (VP)
	0	-800	1%	R$ 800.00
	1	-800	1%	R$ 792.08
	2	-800	1%	R$ 784.24
	3	-800	1%	R$ 776.47
	4	-800	1%	R$ 768.78
	5	-800	1%	R$ 761.17
	6	-800	1%	R$ 753.64
	7	-800	1%	R$ 746.17
	8	-800	1%	R$ 738.79
	9	-800	1%	R$ 731.47
	10	-800	1%	R$ 724.23
	11	-800	1%	R$ 717.06
	12	-800	1%	R$ 709.96
	13	-800	1%	R$ 702.93
	14	-800	1%	R$ 695.97
	15	-800	1%	R$ 689.08
	16	-800	1%	R$ 682.26
	17	-800	1%	R$ 675.50
	18	-800	1%	R$ 668.81
	19	-800	1%	R$ 662.19
	20	-800	1%	R$ 655.64
	21	-800	1%	R$ 649.14
	22	-800	1%	R$ 642.72
	23	-800	1%	R$ 636.35
	24	-800	1%	R$ 630.05
	25	-800	1%	R$ 623.81
	26	-800	1%	R$ 617.64
	27	-800	1%	R$ 611.52
	28	-800	1%	R$ 605.47
	29	-800	1%	R$ 599.47
	30	-800	1%	R$ 593.54
	31	-800	1%	R$ 587.66
	32	-800	1%	R$ 581.84
	33	-800	1%	R$ 576.08
	34	-800	1%	R$ 570.38
	35	-800	1%	R$ 564.73
	36	-800	1%	R$ 559.14
	37	-800	1%	R$ 553.60
	38	-800	1%	R$ 548.12
	39	-800	1%	R$ 542.70
	40	-800	1%	R$ 537.32
	41	-800	1%	R$ 532.00
	42	-800	1%	R$ 526.74
	43	-800	1%	R$ 521.52
	44	-800	1%	R$ 516.36
	45	-800	1%	R$ 511.24
	46	-800	1%	R$ 506.18
	47	-800	1%	R$ 501.17
	48	-800	1%	R$ 496.21
	49	-800	1%	R$ 491.30
	50	-800	1%	R$ 486.43
	51	-800	1%	R$ 481.61
	52	-800	1%	R$ 476.85
	53	-800	1%	R$ 472.13
	54	-800	1%	R$ 467.45
	55	-800	1%	R$ 462.82
	56	-800	1%	R$ 458.24
	57	-800	1%	R$ 453.70
	58	-800	1%	R$ 449.21
	59	-800	1%	R$ 444.76
	60	0	1%	R$ 0.00
	TOTAL	-R$ 48,000.00	R$ 36,323.67	ANTECIPADA
POSTECIPADA
	PRAZO	PRESTAÇÃO (VF)	TAXA JUROS (i)	VALOR PRESENTE (VP)
	0	0	1%	R$ 0.00
	1	-800	1%	R$ 792.08
	2	-800	1%	R$ 784.24
	3	-800	1%	R$ 776.47
	4	-800	1%	R$ 768.78
	5	-800	1%	R$ 761.17
	6	-800	1%	R$ 753.64
	7	-800	1%	R$ 746.17
	8	-800	1%	R$ 738.79
	9	-800	1%	R$ 731.47
	10	-800	1%	R$ 724.23
	11	-800	1%	R$ 717.06
	12	-800	1%	R$ 709.96
	13	-800	1%	R$ 702.93
	14	-800	1%	R$ 695.97
	15	-800	1%	R$ 689.08
	16	-800	1%	R$ 682.26
	17	-800	1%	R$ 675.50
	18	-800	1%	R$ 668.81
	19	-800	1%	R$ 662.19
	20	-800	1%	R$ 655.64
	21	-800	1%	R$ 649.14
	22	-800	1%	R$ 642.72
	23	-800	1%	R$ 636.35
	24	-800	1%	R$ 630.05
	25	-800	1%	R$ 623.81
	26	-800	1%	R$ 617.64
	27	-800	1%	R$ 611.52
	28	-800	1%	R$ 605.47
	29	-800	1%	R$ 599.47
	30	-800	1%	R$ 593.54
	31	-800	1%	R$ 587.66
	32	-800	1%	R$ 581.84
	33	-800	1%	R$ 576.08
	34	-800	1%	R$ 570.38
	35	-800	1%	R$ 564.73
	36	-800	1%	R$ 559.14
	37	-800	1%	R$ 553.60
	38	-800	1%	R$ 548.12
	39	-800	1%	R$ 542.70
	40	-800	1%	R$ 537.32
	41	-800	1%	R$ 532.00
	42	-800	1%	R$ 526.74
	43	-800	1%	R$ 521.52
	44	-800	1%	R$ 516.36
	45	-800	1%	R$ 511.24
	46	-800	1%	R$ 506.18
	47	-800	1%	R$ 501.17
	48	-800	1%	R$ 496.21
	49	-800	1%	R$ 491.30
	50	-800	1%	R$ 486.43
	51	-800	1%	R$ 481.61
	52	-800	1%	R$ 476.85
	53	-800	1%	R$ 472.13
	54	-800	1%	R$ 467.45
	55	-800	1%	R$ 462.82
	56	-800	1%	R$ 458.24
	57	-800	1%	R$ 453.70
	58	-800	1%	R$ 449.21
	59	-800	1%	R$ 444.76
	60	-800	1%	R$ 440.36
	TOTAL	-R$ 48,000.00	R$ 35,964.03	POSTECIPADA
CARÊNCIA
	PRAZO	PRESTAÇÃO (VF)	TAXA JUROS (i)	VALOR PRESENTE (VP)
	0	0	2.4%	R$ 0.00
	1	0	2.4%	R$ 0.00
	2	0	2.4%	R$ 0.00
	3	0	2.4%	R$ 0.00
	4	0	2.4%	R$ 0.00
	5	0	2.4%	R$ 0.00
	6	0	2.4%	R$ 0.00
	7	-800	2.4%	R$ 677.63
	8	-800	2.4%	R$ 661.74
	9	-800	2.4%	R$ 646.23
	10	-800	2.4%	R$ 631.09
	11	-800	2.4%	R$ 616.30
	12	-800	2.4%	R$ 601.85
	13	-800	2.4%	R$ 587.75
	14	-800	2.4%	R$ 573.97
	15	-800	2.4%	R$ 560.52
	16	-800	2.4%	R$ 547.38
	17	-800	2.4%	R$ 534.55
	18	-800	2.4%	R$ 522.02
	19	-800	2.4%	R$ 509.79
	20	-800	2.4%	R$ 497.84
	21	-800	2.4%	R$ 486.17
	22	-800	2.4%	R$ 474.78
	23	-800	2.4%	R$ 463.65
	24	-800	2.4%	R$ 452.78
	25	-800	2.4%	R$ 442.17
	26	-800	2.4%	R$ 431.81
	27	-800	2.4%	R$ 421.69
	28	-800	2.4%	R$ 411.80
	29	-800	2.4%	R$ 402.15
	30	-800	2.4%	R$ 392.73
	31	-800	2.4%	R$ 383.52
	32	-800	2.4%	R$ 374.53
	33	-800	2.4%	R$ 365.76
	34	-800	2.4%	R$ 357.18
	35	-800	2.4%	R$ 348.81
	36	-800	2.4%	R$ 340.64
	37	-800	2.4%	R$ 332.65
	38	-800	2.4%	R$ 324.86
	39	-800	2.4%	R$ 317.24
	40	-800	2.4%	R$ 309.81
	41	-800	2.4%	R$ 302.55
	42	-800	2.4%	R$ 295.46
	43	-800	2.4%	R$ 288.53
	44	-800	2.4%	R$ 281.77
	45	-800	2.4%	R$ 275.16
	46	-800	2.4%	R$ 268.72
	47	-800	2.4%	R$ 262.42
	48	-800	2.4%	R$ 256.27
	49	-800	2.4%	R$ 250.26
	50	-800	2.4%	R$ 244.39
	51	-800	2.4%	R$ 238.67
	52	-800	2.4%	R$ 233.07
	53	-800	2.4%	R$ 227.61
	54	-800	2.4%	R$ 222.28
	55	-800	2.4%	R$ 217.07
	56	-800	2.4%	R$ 211.98
	57	-800	2.4%	R$ 207.01
	58	-800	2.4%	R$ 202.16
	59	-800	2.4%	R$ 197.42
	60	-800	2.4%	R$ 192.79
	61	-800	2.4%	R$ 188.27
	62	-800	2.4%	R$ 183.86
	63	-800	2.4%	R$ 179.55
	64	-800	2.4%	R$ 175.34
	65	-800	2.4%	R$ 171.24
	66	-800	2.4%	R$ 167.22
	TOTAL	-R$ 48,000.00	R$ 21,944.48	ANTECIPADA
INVESTIMENTO
	PRAZO	PRESTAÇÃO	SALDO+PREST.	TAXA JUROS (i)	RENDIMENTOS	SALDO
	0	0	0.5%	R$ 0.00	R$ 0.00
	1	R$ 800.00	R$ 800.00	0.5%	R$ 4.00	R$ 804.00
	2	R$ 800.00	R$ 1,604.00	0.5%	R$ 8.02	R$ 1,612.02
	3	R$ 800.00	R$ 2,412.02	0.5%	R$ 12.06	R$ 2,424.08
	4	R$ 800.00	R$ 3,224.08	0.5%	R$ 16.12	R$ 3,240.20
	5	R$ 800.00	R$ 4,040.20	0.5%	R$ 20.20	R$ 4,060.40
	6	R$ 800.00	R$ 4,860.40	0.5%	R$ 24.30	R$ 4,884.70
	7	R$ 800.00	R$ 5,684.70	0.5%	R$ 28.42	R$ 5,713.13
	8	R$ 800.00	R$ 6,513.13	0.5%	R$ 32.57	R$ 6,545.69
	9	R$ 800.00	R$ 7,345.69	0.5%	R$ 36.73	R$ 7,382.42
	10	R$ 800.00	R$ 8,182.42	0.5%	R$ 40.91	R$ 8,223.33
	11	R$ 800.00	R$ 9,023.33	0.5%	R$ 45.12	R$ 9,068.45
	12	R$ 800.00	R$ 9,868.45	0.5%	R$ 49.34	R$ 9,917.79
	13	R$ 800.00	R$ 10,717.79	0.5%	R$ 53.59	R$ 10,771.38
	14	R$ 800.00	R$ 11,571.38	0.5%	R$ 57.86	R$ 11,629.24
	15	R$ 800.00	R$ 12,429.24	0.5%	R$ 62.15	R$ 12,491.38
	16	R$ 800.00	R$ 13,291.38	0.5%	R$ 66.46	R$ 13,357.84
	17	R$ 800.00	R$ 14,157.84	0.5%	R$ 70.79	R$ 14,228.63
	18	R$ 800.00	R$ 15,028.63	0.5%	R$ 75.14	R$ 15,103.77
	19	R$ 800.00	R$ 15,903.77	0.5%	R$ 79.52	R$ 15,983.29
	20	R$ 800.00	R$ 16,783.29	0.5%	R$ 83.92	R$ 16,867.21
	21	R$ 800.00	R$ 17,667.21	0.5%	R$ 88.34	R$ 17,755.54
	22	R$ 800.00	R$ 18,555.54	0.5%	R$ 92.78	R$ 18,648.32
	23	R$ 800.00	R$ 19,448.32	0.5%	R$ 97.24	R$ 19,545.56
	24	R$ 800.00	R$ 20,345.56	0.5%	R$ 101.73	R$ 20,447.29
	25	R$ 800.00	R$ 21,247.29	0.5%	R$ 106.24	R$ 21,353.53
	26	R$ 800.00	R$ 22,153.53	0.5%	R$ 110.77	R$ 22,264.30
	27	R$ 800.00	R$ 23,064.30	0.5%	R$ 115.32	R$ 23,179.62
	28	R$ 800.00	R$ 23,979.62	0.5%	R$ 119.90	R$ 24,099.52
	29	R$ 800.00	R$ 24,899.52	0.5%	R$ 124.50	R$ 25,024.01
	30	R$ 800.00	R$ 25,824.01	0.5%	R$ 129.12	R$ 25,953.13
	31	R$ 800.00	R$ 26,753.13	0.5%	R$ 133.77	R$ 26,886.90
	32	R$ 800.00	R$ 27,686.90	0.5%	R$ 138.43	R$ 27,825.33
	33	R$ 800.00	R$ 28,625.33	0.5%	R$ 143.13	R$ 28,768.46
	34	R$ 800.00	R$ 29,568.46	0.5%	R$ 147.84	R$ 29,716.30
	35	R$ 800.00	R$ 30,516.30	0.5%	R$ 152.58	R$ 30,668.88
	36	R$ 800.00	R$ 31,468.88	0.5%	R$ 157.34	R$ 31,626.23
	37	R$ 800.00	R$ 32,426.23	0.5%	R$ 162.13	R$ 32,588.36
	38	R$ 800.00	R$ 33,388.36	0.5%	R$ 166.94	R$ 33,555.30
	39	R$ 800.00	R$ 34,355.30	0.5%	R$ 171.78	R$ 34,527.08
	40	R$ 800.00	R$ 35,327.08	0.5%	R$ 176.64	R$ 35,503.71
	41	R$ 800.00	R$ 36,303.71	0.5%	R$ 181.52	R$ 36,485.23
	42	R$ 800.00	R$ 37,285.23	0.5%	R$ 186.43	R$ 37,471.66
	43	R$ 800.00	R$ 38,271.66	0.5%	R$ 191.36	R$ 38,463.02
	44	R$ 800.00	R$ 39,263.02	0.5%	R$ 196.32	R$ 39,459.33
	45	R$ 800.00	R$ 40,259.33	0.5%	R$ 201.30	R$ 40,460.63
	46	R$ 800.00	R$ 41,260.63	0.5%	R$ 206.30	R$ 41,466.93
	47	R$ 800.00	R$ 42,266.93	0.5%	R$ 211.33	R$ 42,478.27
	48	R$ 800.00	R$ 43,278.27	0.5%	R$ 216.39	R$ 43,494.66
	49	R$ 800.00	R$ 44,294.66	0.5%	R$ 221.47	R$ 44,516.13
	50	R$ 800.00	R$ 45,316.13	0.5%	R$ 226.58	R$ 45,542.71
	51	R$ 800.00	R$ 46,342.71	0.5%	R$ 231.71	R$ 46,574.42
	52	R$ 800.00	R$ 47,374.42	0.5%	R$ 236.87	R$ 47,611.30
	53	R$ 800.00	R$ 48,411.30	0.5%	R$ 242.06	R$ 48,653.35
	54	R$ 800.00	R$ 49,453.35	0.5%	R$ 247.27	R$ 49,700.62
	55	R$ 800.00	R$ 50,500.62	0.5%	R$ 252.50	R$ 50,753.12
	56	R$ 800.00	R$ 51,553.12	0.5%	R$ 257.77	R$ 51,810.89
	57	R$ 800.00	R$ 52,610.89	0.5%	R$ 263.05	R$ 52,873.94
	58	R$ 800.00	R$ 53,673.94	0.5%	R$ 268.37	R$ 53,942.31
59	R$ 800.00	R$ 54,742.31	0.5%	R$ 273.71	R$ 55,016.02
	60	R$ 800.00	R$ 55,816.02	0.5%	R$ 279.08	R$ 56,095.10
	61	R$ 800.00	R$ 56,895.10	0.5%	R$ 284.48	R$ 57,179.58
	62	R$ 800.00	R$ 57,979.58	0.5%	R$ 289.90	R$ 58,269.48
	63	R$ 800.00	R$ 59,069.48	0.5%	R$ 295.35	R$ 59,364.83
	64	R$ 800.00	R$ 60,164.83	0.5%	R$ 300.82	R$ 60,465.65
	65	R$ 800.00	R$ 61,265.65	0.5%	R$ 306.33	R$ 61,571.98
	66	R$ 800.00	R$ 62,371.98	0.5%	R$ 311.86	R$ 62,683.84
	TOTAL	R$ 52,800.00	R$ 9,883.84	R$ 28,811.93