Taxas Flutuantes

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InflacaoIGPM
	Acumulação de Taxas de Inflação
	Data	189 - Índice geral de preços do mercado (IGP-M) - Var. % mensal
	6/1/89	19.68
	7/1/89	35.9
	8/1/89	36.92
	9/1/89	39.92
	10/1/89	40.64
	11/1/89	40.48
	12/1/89	47.13
	1/1/90	61.46
	2/1/90	81.29
	3/1/90	83.95
	4/1/90	28.35
	5/1/90	5.93
	6/1/90	9.94
	7/1/90	12.01
	8/1/90	13.62
	9/1/90	12.8
	10/1/90	12.97
	11/1/90	16.86
	12/1/90	18
	1/1/91	17.7
	2/1/91	21.02
	3/1/91	9.19
	4/1/91	7.81
	5/1/91	7.48
	6/1/91	8.48
	7/1/91	13.22
	8/1/91	15.25
	9/1/91	14.93
	10/1/91	22.63
	11/1/91	25.62
	12/1/91	23.63
	1/1/92	23.56
	2/1/92	27.86
	3/1/92	21.39
	4/1/92	19.94
	5/1/92	20.43
	6/1/92	23.61
	7/1/92	21.84
	8/1/92	24.63
	9/1/92	25.27
	10/1/92	26.76
	11/1/92	23.43
	12/1/92	25.08
	1/1/93	25.83
	2/1/93	28.41
	3/1/93	26.25
	4/1/93	28.83
	5/1/93	29.7
	6/1/93	31.5
	7/1/93	31.25
	8/1/93	31.79
	9/1/93	35.28
	10/1/93	35.04
	11/1/93	36.15
	12/1/93	38.32
	1/1/94	39.07
	2/1/94	40.78
	3/1/94	45.71
	4/1/94	40.91
	5/1/94	42.58
	6/1/94	45.21
	7/1/94	4.33
	8/1/94	3.94
	9/1/94	1.75
	10/1/94	1.82
	11/1/94	2.85
	12/1/94	0.84
	1/1/95	0.92
	2/1/95	1.39
	3/1/95	1.12
	4/1/95	2.1
	5/1/95	0.58
	6/1/95	2.46
	7/1/95	1.82
	8/1/95	2.2
	9/1/95	-0.71
	10/1/95	0.52
	11/1/95	1.2
	12/1/95	0.71
	1/1/96	1.73
	2/1/96	0.97
	3/1/96	0.4
	4/1/96	0.32
	5/1/96	1.55
	6/1/96	1.02
	7/1/96	1.35
	8/1/96	0.28
	9/1/96	0.1
	10/1/96	0.19
	11/1/96	0.2
	12/1/96	0.73
	1/1/97	1.77
	2/1/97	0.43
	3/1/97	1.15
	4/1/97	0.68
	5/1/97	0.21
	6/1/97	0.74
	7/1/97	0.09
	8/1/97	0.09
	9/1/97	0.48
	10/1/97	0.37
	11/1/97	0.64
	12/1/97	0.84
	1/1/98	0.96
	2/1/98	0.18
	3/1/98	0.19
	4/1/98	0.13
	5/1/98	0.14
	6/1/98	0.38
	7/1/98	-0.17
	8/1/98	-0.16
	9/1/98	-0.08
	10/1/98	0.08
	11/1/98	-0.32
	12/1/98	0.45
	1/1/99	0.84
	2/1/99	3.61
	3/1/99	2.83
	4/1/99	0.71
	5/1/99	-0.29
	6/1/99	0.36
	7/1/99	1.55
	8/1/99	1.56
	9/1/99	1.45
	10/1/99	1.7
	11/1/99	2.39
	12/1/99	1.81
	1/1/00	1.24
	2/1/00	0.35
	3/1/00	0.15
	4/1/00	0.23
	5/1/00	0.31
	6/1/00	0.85
	7/1/00	1.57
	8/1/00	2.39
	9/1/00	1.16
	10/1/00	0.38
	11/1/00	0.29
	12/1/00	0.63
	1/1/01	0.62
	2/1/01	0.23
	3/1/01	0.56
	4/1/01	1
	5/1/01	0.86
	6/1/01	0.98
	7/1/01	1.48
	8/1/01	1.38
	9/1/01	0.31
	10/1/01	1.18
	11/1/01	1.1
	12/1/01	0.22
	1/1/02	0.36
	2/1/02	0.06
	3/1/02	0.09
	4/1/02	0.56
	5/1/02	0.83
	6/1/02	1.54
	7/1/02	1.95
	8/1/02	2.32
	9/1/02	2.4
	10/1/02	3.87
	11/1/02	5.19
	12/1/02	3.75
	1/1/03	2.33
	2/1/03	2.28
	3/1/03	1.53
	4/1/03	0.92
	5/1/03	-0.26
	6/1/03	-1
	7/1/03	-0.42
	8/1/03	0.38
	9/1/03	1.18
	10/1/03	0.38
	11/1/03	0.49
	12/1/03	0.61
	1/1/04	0.88
	2/1/04	0.69
	3/1/04	1.13
	4/1/04	1.21
	5/1/04	1.31
	6/1/04	1.38
	7/1/04	1.31
	8/1/04	1.22
	9/1/04	0.69
	10/1/04	0.39
	11/1/04	0.82
	12/1/04	0.74
	1/1/05	0.39
	2/1/05	0.3
	3/1/05	0.85
	4/1/05	0.86
	5/1/05	-0.22
	6/1/05	-0.44
	7/1/05	-0.34
	8/1/05	-0.65
	9/1/05	-0.53
	10/1/05	0.6
	11/1/05	0.4
	12/1/05	-0.01
	1/1/06	0.92
	2/1/06	0.01
	3/1/06	-0.23
	4/1/06	-0.42
	5/1/06	0.38
	6/1/06	0.75
	7/1/06	0.18
	8/1/06	0.37
	9/1/06	0.29
	10/1/06	0.47
	11/1/06	0.75
	12/1/06	0.32
	1/1/07	0.5
	2/1/07	0.27
	3/1/07	0.34
	4/1/07	0.04
	5/1/07	0.04
	6/1/07	0.26
	7/1/07	0.28
	8/1/07	0.98
	9/1/07	1.29
	10/1/07	1.05
	11/1/07	0.69
	12/1/07	1.76
	1/1/08	1.09
	2/1/08	0.53
	3/1/08	0.74
	4/1/08	0.69
	5/1/08	1.61
	6/1/08	1.98
	7/1/08	1.76
	8/1/08	-0.32
	9/1/08	0.11
	10/1/08	0.98
	11/1/08	0.38
	12/1/08	-0.13
	1/1/09	-0.44
	2/1/09	0.26
	3/1/09	-0.74
	4/1/09	-0.15
	5/1/09	-0.07
	6/1/09	-0.1
	7/1/09	-0.43
	8/1/09	-0.36
	9/1/09	0.42
	10/1/09	0.05
	11/1/09	0.1
	12/1/09	-0.26
	1/1/10	0.63
	2/1/10	1.18
	3/1/10	0.94
	4/1/10	0.77
	5/1/10	1.19
	6/1/10	0.85
	7/1/10	0.15
	8/1/10	0.77
	9/1/10	1.15
	10/1/10	1.01
	11/1/10	1.45
	12/1/10	0.69
	1/1/11	0.79
	2/1/11	1
	3/1/11	0.62
	4/1/11	0.45
	5/1/11	0.43
	6/1/11	-0.18
	7/1/11	-0.12
	8/1/11	0.44
	9/1/11	0.65
	10/1/11	0.53
	11/1/11	0.5
	12/1/11	-0.12
	1/1/12	0.25
	2/1/12	-0.06
	3/1/12	0.43
	4/1/12	0.85
	5/1/12	1.02
	6/1/12	0.66
	7/1/12	1.34
	8/1/12	1.43
	9/1/12	0.97
	10/1/12	0.02
	11/1/12	-0.03
	12/1/12	0.68
	1/1/13	0.34
	2/1/13	0.29
	3/1/13	0.21
	4/1/13	0.15
	5/1/13	0
	6/1/13	0.75
	7/1/13	0.26
	8/1/13	0.15
	9/1/13	1.5
	10/1/13	0.86
	11/1/13	0.29
	12/1/13	0.6
	1/1/14	0.48
	2/1/14	0.38
	3/1/14	1.67
	4/1/14	0.78
	5/1/14	-0.13
	6/1/14	-0.74
	7/1/14	-0.61
	8/1/14	-0.27
	9/1/14	0.2
	10/1/14	0.28
	11/1/14	0.98
	12/1/14	0.62
	1/1/15	0.76
	2/1/15	0.27
	3/1/15	0.98
	4/1/15	1.17
Poupança
				Tx Nominal
	Date	TR (%)	6%a.a.	TR+6%	Fator Acumulado	SELIC (TOA)	SELIC mês	Fator Acumulado
	Aug-13	0			1			1
	Sep-13	0.0079	0.005	0.51%	1.005	8.9	0.71%	1.007
	Oct-13	0.092	0.50%	0.59%	1.011	9.25	0.74%	1.015
	Nov-13	0.0207	0.50%	0.52%	1.016	9.45	0.76%	1.022
	Dec-13	0.0494	0.50%	0.55%	1.022	9.9	0.79%	1.030
	Jan-14	0.1126	0.50%	0.61%	1.028	10.17	0.81%	1.039
	Feb-14	0.0537	0.50%	0.55%	1.034	10.42	0.83%	1.047
	Mar-14	0.0266	0.50%	0.53%	1.039	10.65	0.85%	1.056
	Apr-14	0.0459	0.50%	0.55%	1.045	10.87	0.86%	1.065
	May-14	0.0604	0.50%	0.56%	1.051	10.9	0.87%	1.074
	Jun-14	0.0465	0.50%	0.55%	1.057	10.9	0.87%	1.084
	Jul-14	0.1054	0.50%	0.61%	1.063	10.9	0.87%	1.093
	Aug-14	0.0602	0.50%	0.56%	1.069	10.9	0.87%	1.103
	Sep-14	0.0873	0.50%	0.56%	1.075	10.9	0.87%	1.112
	Oct-14	0.1038	0.50%	0.56%	1.081	10.92	0.87%	1.122
	Nov-14	0.0483	0.50%	0.56%	1.087	11.15	0.88%	1.132
	Dec-14	0.1053	0.50%	0.56%	1.093	11.58	0.92%	1.142
	Jan-15	0.0878	0.50%	0.56%	1.099	11.82	0.94%	1.153
	Feb-15	0.0168	0.50%	0.56%	1.105	12.15	0.96%	1.164
	Mar-15	0.1296	0.50%	0.56%	1.112	12.58	0.99%	1.175
	Apr-15	0.1074	0.50%	0.56%	1.118	12.68	1.00%	1.187
					11.78%			18.72%
Selic Diário
	Data			1178 - Taxa de juros - Selic anualizada base 252 - % a.a.
		95%					Valor Aplicação
		CDB-DI		SELIC (TOA)	Taxade Juros DU	Fator de Juros Acumulado
	12/30/13	0.036%	1.00000	9.9			1,000,000
	1/2/14	0.036%	1.00036	9.9	0.0375%	1.00037	375	1,000,375
	1/3/14	0.036%	1.00071	9.9	0.0375%	1.00075	375	1,000,749
	1/6/14	0.036%	1.00107	9.9	0.0375%	1.00112	375	1,001,124
	1/7/14	0.036%	1.00142	9.9	0.0375%	1.00150	375	1,001,500
	1/8/14	0.036%	1.00178	9.9	0.0375%	1.00187	375	1,001,875
	1/9/14	0.036%	1.00214	9.9	0.0375%	1.00225	375	1,002,250
	1/10/14	0.036%	1.00249	9.9	0.0375%	1.00263	375	1,002,626
	1/13/14	0.036%	1.00285	9.9	0.0375%	1.00300	375	1,003,001
	1/14/14	0.036%	1.00321	9.9	0.0375%	1.00338	375	1,003,377
	1/15/14	0.036%	1.00357	9.9	0.0375%	1.00375	375	1,003,753
	1/16/14	0.037%	1.00394	10.4	0.0393%	1.00415	393	1,004,147
	1/17/14	0.037%	1.00431	10.4	0.0393%	1.00454	393	1,004,542
	1/20/14	0.037%	1.00469	10.4	0.0393%	1.00494	393	1,004,936
	1/21/14	0.037%	1.00506	10.4	0.0393%	1.00533	393	1,005,331
	1/22/14	0.037%	1.00544	10.4	0.0393%	1.00573	393	1,005,725
	1/23/14	0.037%	1.00581	10.4	0.0393%	1.00612	393	1,006,120
	1/24/14	0.037%	1.00619	10.4	0.0393%	1.00652	393	1,006,516
	1/27/14	0.037%	1.00656	10.4	0.0393%	1.00691	393	1,006,911
	1/28/14	0.037%	1.00694	10.4	0.0393%	1.00731	393	1,007,306
	1/29/14	0.037%	1.00732	10.4	0.0393%	1.00770	393	1,007,702
	1/30/14	0.037%	1.00769	10.4	0.0393%	1.00810	393	1,008,097
	1/31/14	0.037%	1.00807	10.4	0.0393%	1.00849	393	1,008,493
	2/3/14	0.037%	1.00844	10.4	0.0393%	1.00889	393	1,008,889
	2/4/14	0.037%	1.00882	10.4	0.0393%	1.00929	393	1,009,286
	2/5/14	0.037%	1.00920	10.4	0.0393%	1.00968	393	1,009,682
	2/6/14	0.037%	1.00957	10.4	0.0393%	1.01008	393	1,010,078
	2/7/14	0.037%	1.00995	10.4	0.0393%	1.01048	393	1,010,475
	2/10/14	0.037%	1.01033	10.4	0.0393%	1.01087	393	1,010,872
	2/11/14	0.037%	1.01070	10.4	0.0393%	1.01127	393	1,011,269
	2/12/14	0.037%	1.01108	10.4	0.0393%	1.01167	393	1,011,666
	2/13/14	0.037%	1.01146	10.4	0.0393%	1.01206	393	1,012,063
	2/14/14	0.037%	1.01183	10.4	0.0393%	1.01246	393	1,012,461
	2/17/14	0.037%	1.01221	10.4	0.0393%	1.01286	393	1,012,858
	2/18/14	0.037%	1.01259	10.4	0.0393%	1.01326	393	1,013,256
	2/19/14	0.037%	1.01297	10.4
0.0393%	1.01365	393	1,013,654
	2/20/14	0.037%	1.01334	10.4	0.0393%	1.01405	393	1,014,052
	2/21/14	0.037%	1.01372	10.4	0.0393%	1.01445	393	1,014,450
	2/24/14	0.037%	1.01410	10.4	0.0393%	1.01485	393	1,014,849
	2/25/14	0.037%	1.01448	10.4	0.0393%	1.01525	393	1,015,247
	2/26/14	0.037%	1.01486	10.4	0.0393%	1.01565	393	1,015,646
	2/27/14	0.038%	1.01525	10.65	0.0402%	1.01605	402	1,016,054
	2/28/14	0.038%	1.01563	10.65	0.0402%	1.01646	402	1,016,462
	3/5/14	0.038%	1.01602	10.65	0.0402%	1.01687	402	1,016,870
	3/6/14	0.038%	1.01641	10.65	0.0402%	1.01728	402	1,017,279
	3/7/14	0.038%	1.01680	10.65	0.0402%	1.01769	402	1,017,687
	3/10/14	0.038%	1.01718	10.65	0.0402%	1.01810	402	1,018,096
	3/11/14	0.038%	1.01757	10.65	0.0402%	1.01850	402	1,018,505
	3/12/14	0.038%	1.01796	10.65	0.0402%	1.01891	402	1,018,914
	3/13/14	0.038%	1.01835	10.65	0.0402%	1.01932	402	1,019,323
	3/14/14	0.038%	1.01874	10.65	0.0402%	1.01973	402	1,019,733
	3/17/14	0.038%	1.01913	10.65	0.0402%	1.02014	402	1,020,142
	3/18/14	0.038%	1.01951	10.65	0.0402%	1.02055	402	1,020,552
	3/19/14	0.038%	1.01990	10.65	0.0402%	1.02096	402	1,020,962
	3/20/14	0.038%	1.02029	10.65	0.0402%	1.02137	402	1,021,372
	3/21/14	0.038%	1.02068	10.65	0.0402%	1.02178	402	1,021,782
	3/24/14	0.038%	1.02107	10.65	0.0402%	1.02219	402	1,022,193
	3/25/14	0.038%	1.02146	10.65	0.0402%	1.02260	402	1,022,603
	3/26/14	0.038%	1.02185	10.65	0.0402%	1.02301	402	1,023,014
	3/27/14	0.038%	1.02224	10.65	0.0402%	1.02343	402	1,023,425
	3/28/14	0.038%	1.02263	10.65	0.0402%	1.02384	402	1,023,836
	3/31/14	0.038%	1.02302	10.65	0.0402%	1.02425	402	1,024,247
	4/1/14	0.038%	1.02341	10.65	0.0402%	1.02466	402	1,024,659
	4/2/14	0.038%	1.02380	10.65	0.0402%	1.02507	402	1,025,070
	4/3/14	0.039%	1.02420	10.9	0.0411%	1.02549	411	1,025,491
	4/4/14	0.039%	1.02460	10.9	0.0411%	1.02591	411	1,025,912
	4/7/14	0.039%	1.02500	10.9	0.0411%	1.02633	411	1,026,334
	4/8/14	0.039%	1.02540	10.9	0.0411%	1.02676	411	1,026,755
	4/9/14	0.039%	1.02580	10.9	0.0411%	1.02718	411	1,027,177
	4/10/14	0.039%	1.02620	10.9	0.0411%	1.02760	411	1,027,599
	4/11/14	0.039%	1.02660	10.9	0.0411%	1.02802	411	1,028,021
	4/14/14	0.039%	1.02700	10.9	0.0411%	1.02844	411	1,028,443
	4/15/14	0.039%	1.02740	10.9	0.0411%	1.02887	411	1,028,865
	4/16/14	0.039%	1.02780	10.9	0.0411%	1.02929	411	1,029,287
	4/17/14	0.039%	1.02820	10.9	0.0411%	1.02971	411	1,029,710
	4/22/14	0.039%	1.02861	10.9	0.0411%	1.03013	411	1,030,133
	4/23/14	0.039%	1.02901	10.9	0.0411%	1.03056	411	1,030,556
	4/24/14	0.039%	1.02941	10.9	0.0411%	1.03098	411	1,030,979
	4/25/14	0.039%	1.02981	10.9	0.0411%	1.03140	411	1,031,403
	4/28/14	0.039%	1.03021	10.9	0.0411%	1.03183	411	1,031,826
	4/29/14	0.039%	1.03061	10.9	0.0411%	1.03225	411	1,032,250
	4/30/14	0.039%	1.03102	10.9	0.0411%	1.03267	411	1,032,674
	5/2/14	0.039%	1.03142	10.9	0.0411%	1.03310	411	1,033,098
	5/5/14	0.039%	1.03182	10.9	0.0411%	1.03352	411	1,033,522
	5/6/14	0.039%	1.03222	10.9	0.0411%	1.03395	411	1,033,946
	5/7/14	0.039%	1.03262	10.9	0.0411%	1.03437	411	1,034,371
	5/8/14	0.039%	1.03303	10.9	0.0411%	1.03480	411	1,034,796
	5/9/14	0.039%	1.03343	10.9	0.0411%	1.03522	411	1,035,221
	5/12/14	0.039%	1.03383	10.9	0.0411%	1.03565	411	1,035,646
	5/13/14	0.039%	1.03424	10.9	0.0411%	1.03607	411	1,036,071
	5/14/14	0.039%	1.03464	10.9	0.0411%	1.03650	411	1,036,496
	5/15/14	0.039%	1.03504	10.9	0.0411%	1.03692	411	1,036,922
	5/16/14	0.039%	1.03545	10.9	0.0411%	1.03735	411	1,037,348
	5/19/14	0.039%	1.03585	10.9	0.0411%	1.03777	411	1,037,774
	5/20/14	0.039%	1.03626	10.9	0.0411%	1.03820	411	1,038,200
	5/21/14	0.039%	1.03666	10.9	0.0411%	1.03863	411	1,038,626
	5/22/14	0.039%	1.03706	10.9	0.0411%	1.03905	411	1,039,053
	5/23/14	0.039%	1.03747	10.9	0.0411%	1.03948	411	1,039,479
	5/26/14	0.039%	1.03787	10.9	0.0411%	1.03991	411	1,039,906
	5/27/14	0.039%	1.03828	10.9	0.0411%	1.04033	411	1,040,333
	5/28/14	0.039%	1.03868	10.9	0.0411%	1.04076	411	1,040,760
	5/29/14	0.039%	1.03909	10.9	0.0411%	1.04119	411	1,041,188
	5/30/14	0.039%	1.03949	10.9	0.0411%	1.04162	411	1,041,615
	6/2/14	0.039%	1.03990	10.9	0.0411%	1.04204	411	1,042,043
	6/3/14	0.039%	1.04031	10.9	0.0411%	1.04247	411	1,042,471
	6/4/14	0.039%	1.04071	10.9	0.0411%	1.04290	411	1,042,899
	6/5/14	0.039%	1.04112	10.9	0.0411%	1.04333	411	1,043,327
	6/6/14	0.039%	1.04152	10.9	0.0411%	1.04376	411	1,043,756
	6/9/14	0.039%	1.04193	10.9	0.0411%	1.04418	411	1,044,184
	6/10/14	0.039%	1.04234	10.9	0.0411%	1.04461	411	1,044,613
	6/11/14	0.039%	1.04274	10.9	0.0411%	1.04504	411	1,045,042
	6/12/14	0.039%	1.04315	10.9	0.0411%	1.04547	411	1,045,471
	6/13/14	0.039%	1.04356	10.9	0.0411%	1.04590	411	1,045,901
	6/16/14	0.039%	1.04396	10.9	0.0411%	1.04633	411	1,046,330
	6/17/14	0.039%	1.04437	10.9	0.0411%	1.04676	411	1,046,760
	6/18/14	0.039%	1.04478	10.9	0.0411%	1.04719	411	1,047,190
	6/20/14	0.039%	1.04519	10.9	0.0411%	1.04762	411	1,047,620
	6/23/14	0.039%	1.04559	10.9	0.0411%	1.04805	411	1,048,050
	6/24/14	0.039%	1.04600	10.9	0.0411%	1.04848	411	1,048,480
	6/25/14	0.039%	1.04641	10.9	0.0411%	1.04891	411	1,048,911
	6/26/14	0.039%	1.04682	10.9	0.0411%	1.04934	411	1,049,341
	6/27/14	0.039%	1.04723	10.9	0.0411%	1.04977	411	1,049,772
	6/30/14	0.039%	1.04763	10.9	0.0411%	1.05020	411	1,050,203
	7/1/14	0.039%	1.04804	10.9	0.0411%	1.05063	411	1,050,635
	7/2/14	0.039%	1.04845	10.9	0.0411%	1.05107	411	1,051,066
	7/3/14	0.039%	1.04886	10.9	0.0411%	1.05150	411	1,051,498
	7/4/14	0.039%	1.04927	10.9	0.0411%	1.05193	411	1,051,929
	7/7/14	0.039%	1.04968	10.9	0.0411%	1.05236	411	1,052,361
	7/8/14	0.039%	1.05009	10.9	0.0411%	1.05279	411	1,052,793
	7/9/14	0.039%	1.05050	10.9	0.0411%	1.05323	411	1,053,226
	7/10/14	0.039%	1.05091	10.9	0.0411%	1.05366	411	1,053,658
	7/11/14	0.039%	1.05132	10.9	0.0411%	1.05409	411	1,054,091
	7/14/14	0.039%	1.05173	10.9	0.0411%	1.05452	411	1,054,524
	7/15/14	0.039%	1.05214	10.9	0.0411%	1.05496	411	1,054,957
	7/16/14	0.039%	1.05255	10.9	0.0411%	1.05539	411	1,055,390
	7/17/14	0.039%	1.05296	10.9	0.0411%	1.05582	411	1,055,823
	7/18/14	0.039%	1.05337	10.9	0.0411%	1.05626	411	1,056,257
	7/21/14	0.039%	1.05378	10.9	0.0411%	1.05669	411	1,056,691
	7/22/14	0.039%	1.05419	10.9	0.0411%	1.05712	411	1,057,125
	7/23/14	0.039%	1.05460	10.9	0.0411%	1.05756	411	1,057,559
	7/24/14	0.039%	1.05502	10.9	0.0411%	1.05799	411	1,057,993
	7/25/14	0.039%	1.05543	10.9	0.0411%	1.05843	411	1,058,427
	7/28/14	0.039%	1.05584	10.9	0.0411%	1.05886	411	1,058,862
	7/29/14	0.039%	1.05625	10.9	0.0411%	1.05930	411	1,059,297
	7/30/14	0.039%	1.05666	10.9	0.0411%	1.05973	411	1,059,732
	7/31/14	0.039%	1.05708	10.9	0.0411%	1.06017	411	1,060,167
	8/1/14	0.039%	1.05749	10.9	0.0411%	1.06060	411	1,060,602
	8/4/14	0.039%	1.05790	10.9	0.0411%	1.06104	411	1,061,038
	8/5/14	0.039%	1.05831	10.9	0.0411%	1.06147	411	1,061,474
	8/6/14	0.039%	1.05873	10.9	0.0411%	1.06191	411	1,061,909
	8/7/14	0.039%	1.05914	10.9	0.0411%	1.06235	411	1,062,345
	8/8/14	0.039%	1.05955	10.9	0.0411%	1.06278	411	1,062,782
	8/11/14	0.039%	1.05996	10.9	0.0411%	1.06322	411	1,063,218
	8/12/14	0.039%	1.06038	10.9	0.0411%	1.06365	411	1,063,655
	8/13/14	0.039%	1.06079	10.9	0.0411%	1.06409	411	1,064,092
	8/14/14	0.039%	1.06121	10.9	0.0411%	1.06453	411	1,064,528
	8/15/14	0.039%	1.06162	10.91	0.0411%	1.06497	411	1,064,966
	8/18/14	0.039%	1.06203	10.9	0.0411%	1.06540	411	1,065,403
	8/19/14	0.039%	1.06245	10.9	0.0411%	1.06584	411	1,065,841
	8/20/14	0.039%	1.06286	10.91	0.0411%	1.06628	411	1,066,279
	8/21/14	0.039%	1.06328	10.91	0.0411%	1.06672	411	1,066,717
	8/22/14	0.039%	1.06369	10.9	0.0411%	1.06716	411	1,067,155
	8/25/14	0.039%	1.06411	10.9	0.0411%	1.06759	411	1,067,593
	8/26/14	0.039%	1.06452	10.9	0.0411%	1.06803	411	1,068,032
	8/27/14	0.039%	1.06494	10.9	0.0411%	1.06847	411	1,068,470
	8/28/14	0.039%	1.06535	10.9	0.0411%	1.06891	411	1,068,909
	8/29/14	0.039%	1.06577	10.9	0.0411%	1.06935	411	1,069,348
	9/1/14	0.039%	1.06619	10.9	0.0411%	1.06979	411	1,069,787
	9/2/14	0.039%	1.06660	10.9	0.0411%	1.07023	411	1,070,226
	9/3/14	0.039%	1.06702	10.9	0.0411%	1.07067	411
1,070,666
	9/4/14	0.039%	1.06743	10.9	0.0411%	1.07111	411	1,071,105
	9/5/14	0.039%	1.06785	10.9	0.0411%	1.07155	411	1,071,545
	9/8/14	0.039%	1.06827	10.9	0.0411%	1.07199	411	1,071,985
	9/9/14	0.039%	1.06868	10.9	0.0411%	1.07243	411	1,072,426
	9/10/14	0.039%	1.06910	10.9	0.0411%	1.07287	411	1,072,866
	9/11/14	0.039%	1.06952	10.9	0.0411%	1.07331	411	1,073,306
	9/12/14	0.039%	1.06993	10.9	0.0411%	1.07375	411	1,073,747
	9/15/14	0.039%	1.07035	10.9	0.0411%	1.07419	411	1,074,188
	9/16/14	0.039%	1.07077	10.9	0.0411%	1.07463	411	1,074,629
	9/17/14	0.039%	1.07119	10.9	0.0411%	1.07507	411	1,075,070
	9/18/14	0.039%	1.07161	10.9	0.0411%	1.07551	411	1,075,512
	9/19/14	0.039%	1.07202	10.9	0.0411%	1.07595	411	1,075,954
	9/22/14	0.039%	1.07244	10.9	0.0411%	1.07640	411	1,076,395
	9/23/14	0.039%	1.07286	10.9	0.0411%	1.07684	411	1,076,837
	9/24/14	0.039%	1.07328	10.9	0.0411%	1.07728	411	1,077,280
	9/25/14	0.039%	1.07370	10.9	0.0411%	1.07772	411	1,077,722
	9/26/14	0.039%	1.07412	10.9	0.0411%	1.07816	411	1,078,165
	9/29/14	0.039%	1.07453	10.9	0.0411%	1.07861	411	1,078,607
	9/30/14	0.039%	1.07495	10.9	0.0411%	1.07905	411	1,079,050
	10/1/14	0.039%	1.07537	10.9	0.0411%	1.07949	411	1,079,493
	10/2/14	0.039%	1.07579	10.9	0.0411%	1.07994	411	1,079,937
	10/3/14	0.039%	1.07621	10.9	0.0411%	1.08038	411	1,080,380
	10/6/14	0.039%	1.07663	10.9	0.0411%	1.08082	411	1,080,824
	10/7/14	0.039%	1.07705	10.9	0.0411%	1.08127	411	1,081,267
	10/8/14	0.039%	1.07747	10.9	0.0411%	1.08171	411	1,081,711
	10/9/14	0.039%	1.07789	10.9	0.0411%	1.08216	411	1,082,156
	10/10/14	0.039%	1.07831	10.9	0.0411%	1.08260	411	1,082,600
	10/13/14	0.039%	1.07873	10.9	0.0411%	1.08304	411	1,083,045
	10/14/14	0.039%	1.07915	10.9	0.0411%	1.08349	411	1,083,489
	10/15/14	0.039%	1.07958	10.9	0.0411%	1.08393	411	1,083,934
	10/16/14	0.039%	1.08000	10.9	0.0411%	1.08438	411	1,084,379
	10/17/14	0.039%	1.08042	10.9	0.0411%	1.08482	411	1,084,825
	10/20/14	0.039%	1.08084	10.9	0.0411%	1.08527	411	1,085,270
	10/21/14	0.039%	1.08126	10.9	0.0411%	1.08572	411	1,085,716
	10/22/14	0.039%	1.08168	10.9	0.0411%	1.08616	411	1,086,162
	10/23/14	0.039%	1.08211	10.9	0.0411%	1.08661	411	1,086,608
	10/24/14	0.039%	1.08253	10.9	0.0411%	1.08705	411	1,087,054
	10/27/14	0.039%	1.08295	10.9	0.0411%	1.08750	411	1,087,500
	10/28/14	0.039%	1.08337	10.9	0.0411%	1.08795	411	1,087,947
	10/29/14	0.039%	1.08379	10.9	0.0411%	1.08839	411	1,088,393
	10/30/14	0.040%	1.08423	11.15	0.0420%	1.08885	420	1,088,850
	10/31/14	0.040%	1.08466	11.15	0.0420%	1.08931	420	1,089,307
	11/3/14	0.040%	1.08509	11.15	0.0420%	1.08976	420	1,089,764
	11/4/14	0.040%	1.08552	11.15	0.0420%	1.09022	420	1,090,221
	11/5/14	0.040%	1.08596	11.15	0.0420%	1.09068	420	1,090,679
	11/6/14	0.040%	1.08639	11.15	0.0420%	1.09114	420	1,091,136
	11/7/14	0.040%	1.08682	11.15	0.0420%	1.09159	420	1,091,594
	11/10/14	0.040%	1.08726	11.15	0.0420%	1.09205	420	1,092,052
	11/11/14	0.040%	1.08769	11.15	0.0420%	1.09251	420	1,092,510
	11/12/14	0.040%	1.08812	11.15	0.0420%	1.09297	420	1,092,969
	11/13/14	0.040%	1.08856	11.15	0.0420%	1.09343	420	1,093,427
	11/14/14	0.040%	1.08899	11.15	0.0420%	1.09389	420	1,093,886
	11/17/14	0.040%	1.08942	11.15	0.0420%	1.09435	420	1,094,345
	11/18/14	0.040%	1.08986	11.15	0.0420%	1.09480	420	1,094,804
	11/19/14	0.040%	1.09029	11.15	0.0420%	1.09526	420	1,095,264
	11/20/14	0.040%	1.09073	11.15	0.0420%	1.09572	420	1,095,723
	11/21/14	0.040%	1.09116	11.15	0.0420%	1.09618	420	1,096,183
	11/24/14	0.040%	1.09160	11.15	0.0420%	1.09664	420	1,096,643
	11/25/14	0.040%	1.09203	11.15	0.0420%	1.09710	420	1,097,103
	11/26/14	0.040%	1.09247	11.15	0.0420%	1.09756	420	1,097,563
	11/27/14	0.040%	1.09290	11.15	0.0420%	1.09802	420	1,098,024
	11/28/14	0.040%	1.09334	11.15	0.0420%	1.09848	420	1,098,484
	12/1/14	0.040%	1.09377	11.15	0.0420%	1.09895	420	1,098,945
	12/2/14	0.040%	1.09421	11.15	0.0420%	1.09941	420	1,099,406
	12/3/14	0.040%	1.09465	11.15	0.0420%	1.09987	420	1,099,868
	12/4/14	0.042%	1.09510	11.65	0.0437%	1.10035	437	1,100,349
	12/5/14	0.042%	1.09556	11.65	0.0437%	1.10083	437	1,100,830
	12/8/14	0.042%	1.09601	11.65	0.0437%	1.10131	437	1,101,312
	12/9/14	0.042%	1.09647	11.65	0.0437%	1.10179	437	1,101,793
	12/10/14	0.042%	1.09692	11.65	0.0437%	1.10228	437	1,102,275
	12/11/14	0.042%	1.09738	11.65	0.0437%	1.10276	437	1,102,757
	12/12/14	0.042%	1.09783	11.65	0.0437%	1.10324	437	1,103,240
	12/15/14	0.042%	1.09829	11.65	0.0437%	1.10372	437	1,103,722
	12/16/14	0.042%	1.09875	11.65	0.0437%	1.10420	437	1,104,205
	12/17/14	0.042%	1.09920	11.65	0.0437%	1.10469	437	1,104,688
	12/18/14	0.042%	1.09966	11.65	0.0437%	1.10517	437	1,105,171
	12/19/14	0.042%	1.10012	11.65	0.0437%	1.10565	437	1,105,654
	12/22/14	0.042%	1.10057	11.65	0.0437%	1.10614	437	1,106,138
	12/23/14	0.042%	1.10103	11.65	0.0437%	1.10662	437	1,106,622
	12/24/14	0.042%	1.10149	11.65	0.0437%	1.10711	437	1,107,106
	12/26/14	0.042%	1.10195	11.65	0.0437%	1.10759	437	1,107,590
	12/29/14	0.042%	1.10240	11.65	0.0437%	1.10807	437	1,108,075
	12/30/14	0.042%	1.10286	11.65	0.0437%	1.10856	437	1,108,559
	12/31/14	0.042%	1.10332	11.65	0.0437%	1.10904	437	1,109,044
	1/2/15	0.042%	1.10378	11.65	0.0437%	1.10953	437	1,109,529
	1/5/15	0.042%	1.10424	11.65	0.0437%	1.11001	437	1,110,015
	1/6/15	0.042%	1.10470	11.65	0.0437%	1.11050	437	1,110,500
	1/7/15	0.042%	1.10516	11.65	0.0437%	1.11099	437	1,110,986
	1/8/15	0.042%	1.10562	11.65	0.0437%	1.11147	437	1,111,472
	1/9/15	0.042%	1.10607	11.65	0.0437%	1.11196	437	1,111,958
	1/12/15	0.042%	1.10653	11.65	0.0437%	1.11244	437	1,112,444
	1/13/15	0.042%	1.10699	11.65	0.0437%	1.11293	437	1,112,931
	1/14/15	0.042%	1.10745	11.65	0.0437%	1.11342	437	1,113,418
	1/15/15	0.042%	1.10791	11.65	0.0437%	1.11390	437	1,113,905
	1/16/15	0.042%	1.10837	11.65	0.0437%	1.11439	437	1,114,392
	1/19/15	0.042%	1.10883	11.65	0.0437%	1.11488	437	1,114,879
	1/20/15	0.042%	1.10930	11.65	0.0437%	1.11537	437	1,115,367
	1/21/15	0.042%	1.10976	11.65	0.0437%	1.11585	437	1,115,855
	1/22/15	0.043%	1.11024	12.15	0.0455%	1.11636	455	1,116,363
	1/23/15	0.043%	1.11072	12.15	0.0455%	1.11687	455	1,116,871
	1/26/15	0.043%	1.11120	12.15	0.0455%	1.11738	455	1,117,379
	1/27/15	0.043%	1.11168	12.15	0.0455%	1.11789	455	1,117,888
	1/28/15	0.043%	1.11216	12.15	0.0455%	1.11840	455	1,118,396
	1/29/15	0.043%	1.11264	12.15	0.0455%	1.11891	455	1,118,905
	1/30/15	0.043%	1.11312	12.15	0.0455%	1.11941	455	1,119,415
	2/2/15	0.043%	1.11360	12.15	0.0455%	1.11992	455	1,119,924
	2/3/15	0.043%	1.11408	12.15	0.0455%	1.12043	455	1,120,434
	2/4/15	0.043%	1.11456	12.15	0.0455%	1.12094	455	1,120,944
	2/5/15	0.043%	1.11505	12.15	0.0455%	1.12145	455	1,121,454
	2/6/15	0.043%	1.11553	12.15	0.0455%	1.12196	455	1,121,964
	2/9/15	0.043%	1.11601	12.15	0.0455%	1.12247	455	1,122,475
	2/10/15	0.043%	1.11649	12.15	0.0455%	1.12299	455	1,122,986
	2/11/15	0.043%	1.11698	12.15	0.0455%	1.12350	455	1,123,497
	2/12/15	0.043%	1.11746	12.15	0.0455%	1.12401	455	1,124,008
	2/13/15	0.043%	1.11794	12.15	0.0455%	1.12452	455	1,124,520
	2/18/15	0.043%	1.11843	12.15	0.0455%	1.12503	455	1,125,032
	2/19/15	0.043%	1.11891	12.15	0.0455%	1.12554	455	1,125,544
	2/20/15	0.043%	1.11939	12.15	0.0455%	1.12606	455	1,126,056
	2/23/15	0.043%	1.11988	12.15	0.0455%	1.12657	455	1,126,568
	2/24/15	0.043%	1.12036	12.15	0.0455%	1.12708	455	1,127,081
	2/25/15	0.043%	1.12085	12.15	0.0455%	1.12759	455	1,127,594
	2/26/15	0.043%	1.12133	12.15	0.0455%	1.12811	455	1,128,107
	2/27/15	0.043%	1.12181	12.15	0.0455%	1.12862	455	1,128,621
	3/2/15	0.043%	1.12230	12.15	0.0455%	1.12913	455	1,129,135
	3/3/15	0.043%	1.12279	12.15	0.0455%	1.12965	455	1,129,648
	3/4/15	0.043%	1.12327	12.15	0.0455%	1.13016	455	1,130,163
	3/5/15	0.045%	1.12378	12.65	0.0473%	1.13070	473	1,130,697
	3/6/15	0.045%	1.12428	12.65	0.0473%	1.13123	473	1,131,231
	3/9/15	0.045%	1.12478	12.65	0.0473%	1.13177	473	1,131,766
	3/10/15	0.045%	1.12529	12.65	0.0473%	1.13230	473	1,132,301
	3/11/15	0.045%	1.12580	12.65	0.0473%	1.13284	473	1,132,837
	3/12/15	0.045%	1.12630	12.65	0.0473%	1.13337	473	1,133,372
3/13/15	0.045%	1.12681	12.65	0.0473%	1.13391	473	1,133,908
	3/16/15	0.045%	1.12731	12.65	0.0473%	1.13444	473	1,134,444
	3/17/15	0.045%	1.12782	12.65	0.0473%	1.13498	473	1,134,981
	3/18/15	0.045%	1.12833	12.65	0.0473%	1.13552	473	1,135,517
	3/19/15	0.045%	1.12883	12.65	0.0473%	1.13605	473	1,136,054
	3/20/15	0.045%	1.12934	12.65	0.0473%	1.13659	473	1,136,591
	3/23/15	0.045%	1.12985	12.65	0.0473%	1.13713	473	1,137,129
	3/24/15	0.045%	1.13035	12.65	0.0473%	1.13767	473	1,137,666
	3/25/15	0.045%	1.13086	12.65	0.0473%	1.13820	473	1,138,204
	3/26/15	0.045%	1.13137	12.65	0.0473%	1.13874	473	1,138,742
	3/27/15	0.045%	1.13188	12.65	0.0473%	1.13928	473	1,139,281
	3/30/15	0.045%	1.13239	12.65	0.0473%	1.13982	473	1,139,819
	3/31/15	0.045%	1.13290	12.65	0.0473%	1.14036	473	1,140,358
	4/1/15	0.045%	1.13340	12.65	0.0473%	1.14090	473	1,140,897
	4/2/15	0.045%	1.13391	12.65	0.0473%	1.14144	473	1,141,437
	4/6/15	0.045%	1.13442	12.65	0.0473%	1.14198	473	1,141,976
	4/7/15	0.045%	1.13493	12.65	0.0473%	1.14252	473	1,142,516
	4/8/15	0.045%	1.13544	12.65	0.0473%	1.14306	473	1,143,056
	4/9/15	0.045%	1.13595	12.65	0.0473%	1.14360	473	1,143,597
	4/10/15	0.045%	1.13646	12.65	0.0473%	1.14414	473	1,144,138
	4/13/15	0.045%	1.13697	12.65	0.0473%	1.14468	473	1,144,679
	4/14/15	0.045%	1.13748	12.65	0.0473%	1.14522	473	1,145,220
	4/15/15	0.045%	1.13799	12.65	0.0473%	1.14576	473	1,145,761
	4/16/15	0.045%	1.13851	12.65	0.0473%	1.14630	473	1,146,303
	4/17/15	0.045%	1.13902	12.65	0.0473%	1.14684	473	1,146,845
	4/20/15	0.045%	1.13953	12.65	0.0473%	1.14739	473	1,147,387
	4/22/15	0.045%	1.14004	12.65	0.0473%	1.14793	473	1,147,930
	4/23/15	0.045%	1.14055	12.65	0.0473%	1.14847	473	1,148,472
	4/24/15	0.045%	1.14106	12.65	0.0473%	1.14902	473	1,149,015
	4/27/15	0.045%	1.14158	12.66	0.0473%	1.14956	473	1,149,559
	4/28/15	0.045%	1.14209	12.67	0.0473%	1.15010	473	1,150,103
	4/29/15	0.045%	1.14260	12.67	0.0473%	1.15065	473	1,150,648
	4/30/15	0.047%	1.14314	13.15	0.0490%	1.15121	490	1,151,212
	5/4/15	0.047%	1.14367	13.15	0.0490%	1.15178	490	1,151,777
	5/5/15	0.047%	1.14420	13.15	0.0490%	1.15234	490	1,152,341
	5/6/15	0.047%	1.14474	13.15	0.0490%	1.15291	490	1,152,906
	5/7/15	0.047%	1.14527	13.15	0.0490%	1.15347	490	1,153,472
	5/8/15	0.047%	1.14580	13.15	0.0490%	1.15404	490	1,154,037
	5/11/15	0.047%	1.14634	13.15	0.0490%	1.15460	490	1,154,603
	5/12/15	0.047%	1.14687	13.15	0.0490%	1.15517	490	1,155,170
	5/13/15	0.047%	1.14740	13.15	0.0490%	1.15574	490	1,155,736
	5/14/15	0.047%	1.14794	13.15	0.0490%	1.15630	490	1,156,303
	5/15/15	0.047%	1.14847	13.15	0.0490%	1.15687	490	1,156,870
	Fonte	0.000%	14.85%	Sisbacen PTAX860		15.69%	0	156,870
Plan1
	Inflação da Camiseta DRYFIT
		49.83%	Inflação em 4 anos
		10.64%	Inflação equivalente anual
		Preço Camiseta Dry FIT	Inflação	Fator Inflacao Acumulada	Inflação Acumulada
	2010	60		1
	2011	67.5	12.50%	1.1250
	2012	71.5	5.93%	1.1917
	2013	75	4.90%	1.2500
	2014	89.9	19.87%	1.4983
Plan2
	Aplicação Selic: 5 dias úteis
	Valor Aplicação		1,000,000
	Valor de Resgate		1,002,468
	Remuneração da Aplicação		0.2468%
		TOA	Fator de Taxa de Juros Diária	Taxa de Juros Diária	Fator de Taxa de Juros Acumulada
		13%	1.0004851082	0.05%	1.0004851082
		13.10%	1.0004886201	0.05%	1.0009739654
		13.25%	1.0004938822	0.05%	1.0014683286
		13.41%	1.0004994873	0.05%	1.0019685493
		13.38%	1.000498437	0.05%	1.0024679675