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Planilha1 Taxa Mínima de Atratividade: 2% a.m. = 0.0200 = 26.82 a.a. = 0.2682 = 12.62 a.s. = 0.1262 Payback Simples Payback Descontado Indice de Lucratividade VPL TIR P1 8 meses e 12 dias 9 meses e 6 dias 1.27 13,514.19 6% a.m. VP=VF/(1+i)^n P2 4 anos, 5 meses e 4 dias > cinco anos 0.58 - 31,514.97 7,07% a.a. P3 7 semestres 11 semestres, 5 meses e 14 dias 1.02 1,074.20 12,9% a.s. IL = VP / I0 VPL = VP - I0 Mensais Projeto 01 1 2 3 4 5 6 7 8 9 10 11 12 Investimento FC1 FC2 FC3 FC4 FC5 FC6 FC7 FC8 FC9 FC10 FC11 FC12 - 50,000.00 5,000 5,500 5,500 6,000 6,200 6,200 6,400 6,500 7,000 6,500 6,500 5,000 VP 63,514 4,902 5,286 5,183 5,543 5,616 5,505 5,572 5,548 5,857 5,332 5,228 3,942 Anuais Projeto 02 1 2 3 4 5 Investimento FC1 FC2 FC3 FC4 FC5 - 75,000.00 10,000 15,000 20,000 15,000 35,000 VP 43,485 7,885 9,326 9,805 5,799 10,669 Semestrais Projeto 03 1 2 3 4 5 6 7 8 9 10 11 12 Investimento FC1 FC2 FC3 FC4 FC5 FC6 FC7 FC8 FC9 FC10 FC11 FC12 - 67,000.00 8,000 8,000 9,000 9,000 10,000 11,000 12,000 13,000 12,000 10,000 9,000 50,000 VP 68,074 7,104 6,308 6,301 5,595 5,520 5,391 5,222 5,024 4,118 3,047 2,435 12,011
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