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NTN-B Principal Insira os valores neste campo Data de Compra: 15/01/13 Data do Vencimento: 15/08/24 Data de Venda: 15/08/24 Preço do Título: R$ 1,498.81 Quantidade de Títulos: 2.00 Taxa de Compra (%a.a.): 3.51% Taxa de Venda (%a.a.): Taxa de Administração do Banco/Corretora (%a.a.): 0.50% Taxa de Negociação: 0.00% Expectativa do IPCA para o período (%a.a.): 5.84% Resultado da Simulação Dias corridos entre a compra e o vencimento: 4229 Dias corridos entre a compra e a venda: 4229 Dias úteis entre a compra e o vencimento: 2908 Dias úteis entre a compra e a venda: 2908 Valor Investido Líquido: R$ 2,997.62 Rentabilidade Bruta (a.a.): 9.51% Valor da Taxa de Negociação: $0.00 Taxa de Administração na Entrada: R$ 14.99 Valor Investido Bruto: R$ 3,012.61 Valor Bruto do Resgate: R$ 8,592.49 Valor da Taxa de Custódia do Resgate (0,3% a.a.): R$ 201.43 Valor da Taxa de Administração do Resgate: R$ 306.74 Alíquota Média de Imposto de Renda: 15.00% Imposto de Renda: R$ 839.23 Valor Líquido do Resgate: R$ 7,245.09 Rentabilidade Líquida após taxas e I.R. (a.a.): 7.90% Fonte: Miguel Longuini, aluno da FGV-SP e Prof. Samy Dana, da FGV-SP

Calculadora NTN-B Principal

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Page 1: Calculadora NTN-B Principal

NTN-B PrincipalInsira os valores neste campo

Data de Compra: 15/01/13Data do Vencimento: 15/08/24Data de Venda: 15/08/24Preço do Título: R$ 1,498.81Quantidade de Títulos: 2.00 Taxa de Compra (%a.a.): 3.51%Taxa de Venda (%a.a.):Taxa de Administração do Banco/Corretora (%a.a.): 0.50%Taxa de Negociação: 0.00%Expectativa do IPCA para o período (%a.a.): 5.84%

Resultado da SimulaçãoDias corridos entre a compra e o vencimento: 4229Dias corridos entre a compra e a venda: 4229Dias úteis entre a compra e o vencimento: 2908Dias úteis entre a compra e a venda: 2908Valor Investido Líquido: R$ 2,997.62Rentabilidade Bruta (a.a.): 9.51%Valor da Taxa de Negociação: $0.00Taxa de Administração na Entrada: R$ 14.99Valor Investido Bruto: R$ 3,012.61Valor Bruto do Resgate: R$ 8,592.49Valor da Taxa de Custódia do Resgate (0,3% a.a.): R$ 201.43Valor da Taxa de Administração do Resgate: R$ 306.74Alíquota Média de Imposto de Renda: 15.00%Imposto de Renda: R$ 839.23Valor Líquido do Resgate: R$ 7,245.09Rentabilidade Líquida após taxas e I.R. (a.a.): 7.90%Fonte: Miguel Longuini, aluno da FGV-SP e Prof. Samy Dana, da FGV-SP

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11/15/2075

12/25/2075

1/1/2076

3/2/2076

3/3/2076

4/17/2076

4/21/2076

5/1/2076

6/18/2076

9/7/2076

10/12/2076

11/2/2076

11/15/2076

12/25/2076

1/1/2077

2/22/2077

2/23/2077

4/9/2077

4/21/2077

5/1/2077

6/10/2077

9/7/2077

Page 22: Calculadora NTN-B Principal

10/12/2077

11/2/2077

11/15/2077

12/25/2077

1/1/2078

2/14/2078

2/15/2078

4/1/2078

4/21/2078

5/1/2078

6/2/2078

9/7/2078

10/12/2078

11/2/2078

11/15/2078

12/25/2078

Fonte: ANBIMA

1) De acordo com a Resolução n º 2.516, a partir do ano 2000, a quinta-feira da Semana Santa foi considerada dia útil. Esta mesma Resolução dispensou as instituições financeiras do cumprimento do horário mínimo de funcionamento, desde que informem ao público.

2) A lei nº 9.504/97 estabeleceu que, em ano eleitoral, o 1º turno das eleições será realizado no primeiro domingo de outubro; e o 2º turno, quando houver, no último domingo do referido mês.

3) De acordo com a Resolução nº 2.596/99, no último dia útil do ano não haverá atendimento ao público.

4) Esta listagem não inclui os feriados municipais, eleições e o último dia do ano. O critério adotado foi o de indicar os feriados em que não há sensibilização das Reservas Bancárias.

Page 23: Calculadora NTN-B Principal

1) De acordo com a Resolução n º 2.516, a partir do ano 2000, a quinta-feira da Semana Santa foi considerada dia útil. Esta mesma Resolução dispensou as instituições financeiras do cumprimento do horário mínimo de funcionamento, desde que informem ao público.

2) A lei nº 9.504/97 estabeleceu que, em ano eleitoral, o 1º turno das eleições será realizado no primeiro domingo de outubro; e o 2º turno, quando houver, no último domingo do referido mês.

4) Esta listagem não inclui os feriados municipais, eleições e o último dia do ano. O critério adotado foi o de indicar os feriados em que não há sensibilização das Reservas Bancárias.

Page 24: Calculadora NTN-B Principal

1) De acordo com a Resolução n º 2.516, a partir do ano 2000, a quinta-feira da Semana Santa foi considerada dia útil. Esta mesma Resolução dispensou as instituições financeiras do cumprimento do horário mínimo de funcionamento, desde que informem ao público.