Gastos

TipoGastoValorProduoMatria primaR$ 450,000.00Mo de obraR$ 30,000.00Aluguel de equipamentosR$ 200,000.00Depreciao de equipamentos0.0ManutenoR$ 4,600.00Aluguel do espaoR$ 10,000.00Depreciao da propriedade0.0Energia eltricaR$ 1,600.00SegurosR$ 17,000.00TotalR$ 713,200.00Despesas administrativasMaterial de escritrioR$ 1,500.00Salrios da administraoR$ 10,000.00Aluguel do espaoR$ 2,000.00Depreciao da propriedade0.0Despesas gerais (telefone, internet, etc.)R$ 1,000.00Encargos trabalhistasR$ 60,000.00TotalR$ 74,500.00Despesas de vendasSalrios do setor de vendasR$ 4,500.00Manunteno e garantiaR$ 5,000.00EntregaR$ 1,200.00Despesas gerais de vendasR$ 3,000.00TotalR$ 13,700.00Despesas financeirasTotal0.0TotalR$ 801,400.00

Apropriao

GastoCustos DiretosCustos IndiretosTotalR.O.V.BRAS200R.O.V.BRAS500Matria primaR$ 150,000.00R$ 300,000.00-R$ 450,000.00Mo de obraR$ 5,000.00R$ 10,000.00R$ 15,000.00R$ 30,000.00Aluguel de equipamentosR$ 60,000.00R$ 140,000.00R$ 50,000.00R$ 250,000.00Energia eltricaR$ 500.00R$ 700.00R$ 200.00R$ 1,400.00Depreciao de equipamentos--0.00.0ManutenoR$ 2,300.00R$ 2,300.00Aluguel do espaoR$ 10,000.00R$ 10,000.00Depreciao da propriedade0.00.0SegurosR$ 8,500.00R$ 8,500.00TotalR$ 215,500.00R$ 450,700.00R$ 86,000.00R$ 752,200.00

Apropriao Absoro

GastosR.O.V.BRAS200R.O.V.BRAS500TotalMatria primaR$ 150,000.00R$ 300,000.00R$ 450,000.00Porcentagem33.33%66.67%100.00%Custos IndiretosR$ 28,666.67R$ 57,333.33R$ 86,000.00Custos Indiretos/un.R$ 2,388.89R$ 4,777.78Custos DiretosR$ 17,958.33R$ 37,558.33R$ 666,200.00Custo TotalR$ 20,347.22R$ 42,336.11R$ 752,200.00Preo de VendaR$ 30,000.00R$ 100,000.00R$ 1,560,000.00Lucro Bruto UnitrioR$ 9,652.78R$ 57,663.89R$ 807,800.00Margem de Lucro32.18%57.66%51.78%

GastosR.O.V.BRAS200R.O.V.BRAS500TotalMo de Obra DiretaR$ 5,000.00R$ 10,000.00R$ 15,000.00Porcentagem33.33%66.67%100.00%Custos IndiretosR$ 28,666.67R$ 57,333.33R$ 86,000.00Custos Indiretos/un.R$ 2,388.89R$ 4,777.78Custos DiretosR$ 17,958.33R$ 37,558.33R$ 666,200.00Custo TotalR$ 20,347.22R$ 42,336.11R$ 752,200.00Preo de VendaR$ 30,000.00R$ 100,000.00R$ 1,560,000.00Lucro Bruto UnitrioR$ 9,652.78R$ 57,663.89R$ 807,800.00Margem de Lucro32.18%57.66%51.78%

GastosR.O.V.BRAS200R.O.V.BRAS500TotalCustos DiretosR$ 215,500.00R$ 450,700.00R$ 666,200.00Porcentagem32.35%67.65%100.00%Custos IndiretosR$ 27,818.97R$ 58,181.03R$ 86,000.00Custos Indiretos/un.R$ 2,318.25R$ 4,848.42Custos DiretosR$ 17,958.33R$ 37,558.33R$ 666,200.00Custo TotalR$ 20,276.58R$ 42,406.75R$ 752,200.00Preo de VendaR$ 30,000.00R$ 100,000.00R$ 1,560,000.00Lucro Bruto UnitrioR$ 9,723.42R$ 57,593.25R$ 807,800.00Margem de Lucro32.41%57.59%51.78%

Apropriao ABC

R.O.V.BRAS200R.O.V.BRAS500TotalUnidades Produzidas121224

SetorAtividadeDirecionadorR.O.V. InspeoR.O.V. OperaoTotal

ProduoProjetoTempo despendido (h)/un.200400-Tempo despendido (total)240048007200ManufaturaTempo despendido (h)/un.2848-Tempo despendido (total)336576912AcabamentoTempo despendido (h)/un.1610-Tempo despendido (total)192120312Manuteno e GarantiaVisitas tcnicas/un.37-Visitas tcnicas (total)3684120ComprasMatria PrimaDemanda121224

GeralDemanda121224

Negociar com fornecedoresNmero de fornecedores81220

VendasExpanso no mercadoNmero de clientes10616

Vendas propriamente ditasDemanda121224

AdministrativoPatrimniorea utilizada para produo (m2)503080Encargos trabalhistasTempo despendido (produo)292854968424

SetorEtapa de ProduoR.O.V.BRAS200R.O.V.BRAS500Total

ProduoProjetoR$ 7,066.67R$ 14,133.33R$ 21,200.00ManufaturaR$ 8,842.11R$ 15,157.89R$ 24,000.00AcabamentoR$ 1,476.92R$ 923.08R$ 2,400.00Manuteno e GarantiaR$ 450.00R$ 1,050.00R$ 1,500.00ComprasMatria PrimaR$ 16,000.00R$ 16,000.00R$ 32,000.00GeralR$ 400.00R$ 400.00R$ 800.00Negociar com fornecedoresR$ 160.00R$ 240.00R$ 400.00VendasExpanso no mercadoR$ 450.00R$ 450.00R$ 900.00Vendas propriamente ditasR$ 550.00R$ 550.00R$ 1,100.00AdministrativoPatrimnioR$ 375.00R$ 225.00R$ 600.00Encargos trabalhistasR$ 382.34R$ 717.66R$ 1,100.00Custos IndiretosR$ 3,012.75R$ 4,153.91R$ 86,000.00Custos DiretosR$ 17,958.33R$ 37,558.33R$ 666,200.00Custo TotalR$ 20,971.09R$ 41,712.25R$ 752,200.00Preo de VendaR$ 30,000.00R$ 100,000.00R$ 1,560,000.00Lucro Bruto UnitrioR$ 9,028.91R$ 58,287.75R$ 807,800.00Margem de Lucro30.10%58.29%51.78%

Balano Patrimonial2012201320122013AtivoPassivo

CirculanteCirculanteCaixaR$ 98,000.00R$ 166,000.00FornecedoresR$ 45,000.00R$ 75,000.00EstoqueR$ 9,000.00R$ 11,000.00SalriosR$ 65,000.00R$ 80,000.00Contas a receberR$ 60,000.00R$ 75,000.00Contas a pagarR$ 3,500.00R$ 6,000.00R$ 167,000.00R$ 252,000.00ImpostosR$ 24,000.00R$ 50,000.00R$ 137,500.00R$ 211,000.00No circulanteNo realizvelNo circulanteTtulos a receberR$ 20,000.00R$ 25,000.00Exigvel a longo prazoR$ 20,000.00R$ 25,000.00EmprstimosR$ 12,000.00R$ 5,000.00Ttulos a pagarR$ 3,500.00R$ 1,200.00PermanenteR$ 15,500.00R$ 6,200.00Investimento0.0R$ 4,000.00Intangvel0.00.0Patrimnio lquidoImobilizadoCapital socialR$ 2,000.00R$ 8,500.00Equipamentos0.0R$ 1,200.00Lucro acumuladoR$ 32,000.00R$ 56,500.00Propriedades0.00.0R$ 34,000.00R$ 65,000.00Diferido0.00.00.0R$ 5,200.00R$ 187,000.00R$ 282,200.00

R$ 187,000.00R$ 282,200.00

DRE20122013Receita BrutaR$ 160,500.00R$ 259,000.00(-) IPIR$ 1,000.00R$ 2,500.00(-) ICMSR$ 300.00R$ 650.00(-) ISSR$ 1,400.00R$ 1,600.00(-) PISR$ 800.00R$ 950.00(-) CONFINSR$ 1,300.00R$ 2,400.00(-) DevoluesR$ 4,400.00R$ 13,400.00

Receita LquidaR$ 151,300.00R$ 237,500.00(-) Custo dos produtos e serviosR$ 65,000.00R$ 104,000.00

Lucro BrutoR$ 86,300.00R$ 133,500.00(-) Despesas operacionais (-) Despesas com vendasR$ 1,100.00R$ 2,300.00(-) Despesas administrativasR$ 6,500.00R$ 12,000.00(-) Despesas financeirasR$ 5,700.00R$ 7,300.00(+/-) Outras despesas e receitas operacionaisR$ 2,000.00R$ 2,500.00

Lucro Operacional LquidoR$ 71,000.00R$ 109,400.00(+) Receitas no operacionaisR$ 3,500.00R$ 5,500.00(-) Despesas no operacionaisR$ 2,200.00R$ 3,200.00

Lucro Antes do Imposto de RendaR$ 72,300.00R$ 111,700.00(-) Imposto de rendaR$ 19,882.50R$ 30,717.50(-) Contribuio socialR$ 2,000.00R$ 8,500.00

Lucro Depois do Imposto de RendaR$ 50,417.50R$ 72,482.50(-) ParticipaoR$ 15,000.00R$ 15,000.00

Lucro LquidoR$ 35,417.50R$ 57,482.50

DFC2015Jan-15Feb-15Mar-15Apr-15May-15Jun-15Jul-15Aug-15Sep-15Oct-15Nov-15Dec-15Jan-16Feb-16Mar-16Apr-16May-16Jun-16Jul-16Aug-16Sep-16Oct-16Nov-16Dec-16Jan-17Feb-17Mar-17Apr-17May-17Jun-17Jul-17Aug-17Sep-17Oct-17Nov-17Dec-17EntradasR$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00R$ 20,000.00Previso de recebimento vendasR$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00R$ 130,000.00Contas a ReceberOutros recebimentosSadas-R$ 19,940.41R$ 19,885.84R$ 19,831.28R$ 19,776.72R$ 19,722.16R$ 19,667.59R$ 19,613.03R$ 19,558.47R$ 19,503.91R$ 19,449.35R$ 519,394.78R$ 19,340.22R$ 19,285.66R$ 19,231.10R$ 19,176.53R$ 19,121.97R$ 19,067.41R$ 19,012.85R$ 18,958.28R$ 18,903.72R$ 18,849.16R$ 18,794.60R$ 18,740.04R$ 18,685.47R$ 18,630.91R$ 18,576.35R$ 18,521.79R$ 18,467.22R$ 18,412.66R$ 18,358.10R$ 18,303.54R$ 18,248.97R$ 18,194.41R$ 18,139.85R$ 18,085.29R$ 18,030.72FornecedoresFolha de pagamentoINSS a recolherFGTSImpostos s/ vendasAluguisEnergia eltricaTelefoneServios contabilidadeR$ 500,000.00CombustveisManut. de veculosManuteno fbricaDespesas diversasFrias13 salrio0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Verbas para rescisoFinanciamentos equip.R$ 19,940.41R$ 19,885.84R$ 19,831.28R$ 19,776.72R$ 19,722.16R$ 19,667.59R$ 19,613.03R$ 19,558.47R$ 19,503.91R$ 19,449.35R$ 19,394.78R$ 19,340.22R$ 19,285.66R$ 19,231.10R$ 19,176.53R$ 19,121.97R$ 19,067.41R$ 19,012.85R$ 18,958.28R$ 18,903.72R$ 18,849.16R$ 18,794.60R$ 18,740.04R$ 18,685.47R$ 18,630.91R$ 18,576.35R$ 18,521.79R$ 18,467.22R$ 18,412.66R$ 18,358.10R$ 18,303.54R$ 18,248.97R$ 18,194.41R$ 18,139.85R$ 18,085.29R$ 18,030.72Pagamento de Juros0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Despesas financeirasOutros pagamentosRetiradas sciosEntrada - SadaR$ 149,940.41R$ 110,114.16R$ 110,168.72R$ 110,223.28R$ 110,277.84R$ 110,332.41R$ 110,386.97R$ 110,441.53R$ 110,496.09R$ 110,550.65-R$ 389,394.78R$ 110,659.78R$ 714.34R$ 768.90R$ 823.47R$ 878.03R$ 932.59R$ 987.15R$ 1,041.72R$ 1,096.28R$ 1,150.84R$ 1,205.40R$ 1,259.96R$ 1,314.53R$ 1,369.09R$ 1,423.65R$ 1,478.21R$ 1,532.78R$ 1,587.34R$ 1,641.90R$ 1,696.46R$ 1,751.03R$ 1,805.59R$ 1,860.15R$ 1,914.71R$ 1,969.28Saldo AnteriorR$ 1,000,000.00R$ 1,149,940.41R$ 1,260,054.56R$ 1,370,223.28R$ 1,480,446.56R$ 1,590,724.40R$ 1,701,056.81R$ 1,811,443.78R$ 1,921,885.31R$ 2,032,381.40R$ 2,142,932.05R$ 1,753,537.27R$ 1,864,197.05R$ 1,864,911.39R$ 1,865,680.29R$ 1,866,503.76R$ 1,867,381.79R$ 1,868,314.38R$ 1,869,301.53R$ 1,870,343.25R$ 1,871,439.53R$ 1,872,590.37R$ 1,873,795.77R$ 1,875,055.73R$ 1,876,370.26R$ 1,877,739.35R$ 1,879,163.00R$ 1,880,641.22R$ 1,882,173.99R$ 1,883,761.33R$ 1,885,403.23R$ 1,887,099.70R$ 1,888,850.72R$ 1,890,656.31R$ 1,892,516.46R$ 1,894,431.17Saldo AtualR$ 1,149,940.41R$ 1,260,054.56R$ 1,370,223.28R$ 1,480,446.56R$ 1,590,724.40R$ 1,701,056.81R$ 1,811,443.78R$ 1,921,885.31R$ 2,032,381.40R$ 2,142,932.05R$ 1,753,537.27R$ 1,864,197.05R$ 1,864,911.39R$ 1,865,680.29R$ 1,866,503.76R$ 1,867,381.79R$ 1,868,314.38R$ 1,869,301.53R$ 1,870,343.25R$ 1,871,439.53R$ 1,872,590.37R$ 1,873,795.77R$ 1,875,055.73R$ 1,876,370.26R$ 1,877,739.35R$ 1,879,163.00R$ 1,880,641.22R$ 1,882,173.99R$ 1,883,761.33R$ 1,885,403.23R$ 1,887,099.70R$ 1,888,850.72R$ 1,890,656.31R$ 1,892,516.46R$ 1,894,431.17R$ 1,896,400.45Tomada de Emprstimo0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Saldo Final (Sem pagamento Emprstimo)R$ 1,149,940.41R$ 1,260,054.56R$ 1,370,223.28R$ 1,480,446.56R$ 1,590,724.40R$ 1,701,056.81R$ 1,811,443.78R$ 1,921,885.31R$ 2,032,381.40R$ 2,142,932.05R$ 1,753,537.27R$ 1,864,197.05R$ 1,864,911.39R$ 1,865,680.29R$ 1,866,503.76R$ 1,867,381.79R$ 1,868,314.38R$ 1,869,301.53R$ 1,870,343.25R$ 1,871,439.53R$ 1,872,590.37R$ 1,873,795.77R$ 1,875,055.73R$ 1,876,370.26R$ 1,877,739.35R$ 1,879,163.00R$ 1,880,641.22R$ 1,882,173.99R$ 1,883,761.33R$ 1,885,403.23R$ 1,887,099.70R$ 1,888,850.72R$ 1,890,656.31R$ 1,892,516.46R$ 1,894,431.17R$ 1,896,400.45Pagamento da Amortizao do Emprstimo0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Saldo FinalR$ 1,149,940.41R$ 1,260,054.56R$ 1,370,223.28R$ 1,480,446.56R$ 1,590,724.40R$ 1,701,056.81R$ 1,811,443.78R$ 1,921,885.31R$ 2,032,381.40R$ 2,142,932.05R$ 1,753,537.27R$ 1,864,197.05R$ 1,864,911.39R$ 1,865,680.29R$ 1,866,503.76R$ 1,867,381.79R$ 1,868,314.38R$ 1,869,301.53R$ 1,870,343.25R$ 1,871,439.53R$ 1,872,590.37R$ 1,873,795.77R$ 1,875,055.73R$ 1,876,370.26R$ 1,877,739.35R$ 1,879,163.00R$ 1,880,641.22R$ 1,882,173.99R$ 1,883,761.33R$ 1,885,403.23R$ 1,887,099.70R$ 1,888,850.72R$ 1,890,656.31R$ 1,892,516.46R$ 1,894,431.17R$ 1,896,400.45

Nmero de parcelas60Juros0.33%FinanciamentoInicialR$ 1,000,000.00RestanteR$ 1,000,000.00R$ 983,333.33R$ 966,666.67R$ 950,000.00R$ 933,333.33R$ 916,666.67R$ 900,000.00R$ 883,333.33R$ 866,666.67R$ 850,000.00R$ 833,333.33R$ 816,666.67R$ 800,000.00R$ 783,333.33R$ 766,666.67R$ 750,000.00R$ 733,333.33R$ 716,666.67R$ 700,000.00R$ 683,333.33R$ 666,666.67R$ 650,000.00R$ 633,333.33R$ 616,666.67R$ 600,000.00R$ 583,333.33R$ 566,666.67R$ 550,000.00R$ 533,333.33R$ 516,666.67R$ 500,000.00R$ 483,333.33R$ 466,666.67R$ 450,000.00R$ 433,333.33R$ 416,666.67JurosR$ 3,273.74R$ 3,219.18R$ 3,164.62R$ 3,110.05R$ 3,055.49R$ 3,000.93R$ 2,946.37R$ 2,891.80R$ 2,837.24R$ 2,782.68R$ 2,728.12R$ 2,673.55R$ 2,618.99R$ 2,564.43R$ 2,509.87R$ 2,455.30R$ 2,400.74R$ 2,346.18R$ 2,291.62R$ 2,237.06R$ 2,182.49R$ 2,127.93R$ 2,073.37R$ 2,018.81R$ 1,964.24R$ 1,909.68R$ 1,855.12R$ 1,800.56R$ 1,745.99R$ 1,691.43R$ 1,636.87R$ 1,582.31R$ 1,527.75R$ 1,473.18R$ 1,418.62R$ 1,364.06AmortizaoR$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67R$ 16,666.67TOTALR$ 19,940.41R$ 19,885.84R$ 19,831.28R$ 19,776.72R$ 19,722.16R$ 19,667.59R$ 19,613.03R$ 19,558.47R$ 19,503.91R$ 19,449.35R$ 19,394.78R$ 19,340.22R$ 19,285.66R$ 19,231.10R$ 19,176.53R$ 19,121.97R$ 19,067.41R$ 19,012.85R$ 18,958.28R$ 18,903.72R$ 18,849.16R$ 18,794.60R$ 18,740.04R$ 18,685.47R$ 18,630.91R$ 18,576.35R$ 18,521.79R$ 18,467.22R$ 18,412.66R$ 18,358.10R$ 18,303.54R$ 18,248.97R$ 18,194.41R$ 18,139.85R$ 18,085.29R$ 18,030.72

Juros1.00%Imprstimo

Restante0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Juros0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0Amortizao0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0TOTAL0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

7.06%

CaixaSACdividaR$ 1,000,000.000.53%n6016666.6666666667Oportunidade0.95%amortjurostotalSaldo devedor1R$ 16,666.67R$ 5,261.69R$ 21,928.36R$ 983,333.33VPL-R$ 892,993.392R$ 16,666.67R$ 5,174.00R$ 21,840.67R$ 966,666.673R$ 16,666.67R$ 5,086.30R$ 21,752.97R$ 950,000.004R$ 16,666.67R$ 4,998.61R$ 21,665.28R$ 933,333.335R$ 16,666.67R$ 4,910.91R$ 21,577.58R$ 916,666.676R$ 16,666.67R$ 4,823.22R$ 21,489.89R$ 900,000.007R$ 16,666.67R$ 4,735.52R$ 21,402.19R$ 883,333.338R$ 16,666.67R$ 4,647.83R$ 21,314.50R$ 866,666.679R$ 16,666.67R$ 4,560.14R$ 21,226.80R$ 850,000.0010R$ 16,666.67R$ 4,472.44R$ 21,139.11R$ 833,333.3311R$ 16,666.67R$ 4,384.75R$ 21,051.41R$ 816,666.6712R$ 16,666.67R$ 4,297.05R$ 20,963.72R$ 800,000.0013R$ 16,666.67R$ 4,209.36R$ 20,876.02R$ 783,333.3314R$ 16,666.67R$ 4,121.66R$ 20,788.33R$ 766,666.6715R$ 16,666.67R$ 4,033.97R$ 20,700.63R$ 750,000.0016R$ 16,666.67R$ 3,946.27R$ 20,612.94R$ 733,333.3317R$ 16,666.67R$ 3,858.58R$ 20,525.24R$ 716,666.6718R$ 16,666.67R$ 3,770.88R$ 20,437.55R$ 700,000.0019R$ 16,666.67R$ 3,683.19R$ 20,349.85R$ 683,333.3320R$ 16,666.67R$ 3,595.49R$ 20,262.16R$ 666,666.6721R$ 16,666.67R$ 3,507.80R$ 20,174.46R$ 650,000.0022R$ 16,666.67R$ 3,420.10R$ 20,086.77R$ 633,333.3323R$ 16,666.67R$ 3,332.41R$ 19,999.07R$ 616,666.6724R$ 16,666.67R$ 3,244.71R$ 19,911.38R$ 600,000.0025R$ 16,666.67R$ 3,157.02R$ 19,823.68R$ 583,333.3326R$ 16,666.67R$ 3,069.32R$ 19,735.99R$ 566,666.6727R$ 16,666.67R$ 2,981.63R$ 19,648.29R$ 550,000.0028R$ 16,666.67R$ 2,893.93R$ 19,560.60R$ 533,333.3329R$ 16,666.67R$ 2,806.24R$ 19,472.90R$ 516,666.6730R$ 16,666.67R$ 2,718.54R$ 19,385.21R$ 500,000.0031R$ 16,666.67R$ 2,630.85R$ 19,297.51R$ 483,333.3332R$ 16,666.67R$ 2,543.15R$ 19,209.82R$ 466,666.6733R$ 16,666.67R$ 2,455.46R$ 19,122.12R$ 450,000.0034R$ 16,666.67R$ 2,367.76R$ 19,034.43R$ 433,333.3335R$ 16,666.67R$ 2,280.07R$ 18,946.73R$ 416,666.6736R$ 16,666.67R$ 2,192.37R$ 18,859.04R$ 400,000.0037R$ 16,666.67R$ 2,104.68R$ 18,771.34R$ 383,333.3338R$ 16,666.67R$ 2,016.98R$ 18,683.65R$ 366,666.6739R$ 16,666.67R$ 1,929.29R$ 18,595.95R$ 350,000.0040R$ 16,666.67R$ 1,841.59R$ 18,508.26R$ 333,333.3341R$ 16,666.67R$ 1,753.90R$ 18,420.56R$ 316,666.6742R$ 16,666.67R$ 1,666.20R$ 18,332.87R$ 300,000.0043R$ 16,666.67R$ 1,578.51R$ 18,245.17R$ 283,333.3344R$ 16,666.67R$ 1,490.81R$ 18,157.48R$ 266,666.6745R$ 16,666.67R$ 1,403.12R$ 18,069.79R$ 250,000.0046R$ 16,666.67R$ 1,315.42R$ 17,982.09R$ 233,333.3347R$ 16,666.67R$ 1,227.73R$ 17,894.40R$ 216,666.6748R$ 16,666.67R$ 1,140.03R$ 17,806.70R$ 200,000.0049R$ 16,666.67R$ 1,052.34R$ 17,719.01R$ 183,333.3350R$ 16,666.67R$ 964.64R$ 17,631.31R$ 166,666.6751R$ 16,666.67R$ 876.95R$ 17,543.62R$ 150,000.0052R$ 16,666.67R$ 789.25R$ 17,455.92R$ 133,333.3353R$ 16,666.67R$ 701.56R$ 17,368.23R$ 116,666.6754R$ 16,666.67R$ 613.86R$ 17,280.53R$ 100,000.0055R$ 16,666.67R$ 526.17R$ 17,192.84R$ 83,333.3356R$ 16,666.67R$ 438.47R$ 17,105.14R$ 66,666.6757R$ 16,666.67R$ 350.78R$ 17,017.45R$ 50,000.0058R$ 16,666.67R$ 263.08R$ 16,929.75R$ 33,333.3359R$ 16,666.67R$ 175.39R$ 16,842.06R$ 16,666.6760R$ 16,666.67R$ 87.69R$ 16,754.36R$ 0.00

BNDESSACdividaR$ 1,000,000.000.33%n1446944.4444444444Oportunidade0.95%amortjurostotalSaldo devedor1R$ 6,944.44R$ 3,273.74R$ 10,218.18R$ 993,055.56VPL-R$ 701,330.292R$ 6,944.44R$ 3,251.01R$ 10,195.45R$ 986,111.113R$ 6,944.44R$ 3,228.27R$ 10,172.72R$ 979,166.674R$ 6,944.44R$ 3,205.54R$ 10,149.98R$ 972,222.225R$ 6,944.44R$ 3,182.80R$ 10,127.25R$ 965,277.786R$ 6,944.44R$ 3,160.07R$ 10,104.51R$ 958,333.337R$ 6,944.44R$ 3,137.33R$ 10,081.78R$ 951,388.898R$ 6,944.44R$ 3,114.60R$ 10,059.04R$ 944,444.449R$ 6,944.44R$ 3,091.87R$ 10,036.31R$ 937,500.0010R$ 6,944.44R$ 3,069.13R$ 10,013.58R$ 930,555.5611R$ 6,944.44R$ 3,046.40R$ 9,990.84R$ 923,611.1112R$ 6,944.44R$ 3,023.66R$ 9,968.11R$ 916,666.6713R$ 6,944.44R$ 3,000.93R$ 9,945.37R$ 909,722.2214R$ 6,944.44R$ 2,978.19R$ 9,922.64R$ 902,777.7815R$ 6,944.44R$ 2,955.46R$ 9,899.90R$ 895,833.3316R$ 6,944.44R$ 2,932.73R$ 9,877.17R$ 888,888.8917R$ 6,944.44R$ 2,909.99R$ 9,854.44R$ 881,944.4418R$ 6,944.44R$ 2,887.26R$ 9,831.70R$ 875,000.0019R$ 6,944.44R$ 2,864.52R$ 9,808.97R$ 868,055.5620R$ 6,944.44R$ 2,841.79R$ 9,786.23R$ 861,111.1121R$ 6,944.44R$ 2,819.05R$ 9,763.50R$ 854,166.6722R$ 6,944.44R$ 2,796.32R$ 9,740.76R$ 847,222.2223R$ 6,944.44R$ 2,773.59R$ 9,718.03R$ 840,277.7824R$ 6,944.44R$ 2,750.85R$ 9,695.30R$ 833,333.3325R$ 6,944.44R$ 2,728.12R$ 9,672.56R$ 826,388.8926R$ 6,944.44R$ 2,705.38R$ 9,649.83R$ 819,444.4427R$ 6,944.44R$ 2,682.65R$ 9,627.09R$ 812,500.0028R$ 6,944.44R$ 2,659.91R$ 9,604.36R$ 805,555.5629R$ 6,944.44R$ 2,637.18R$ 9,581.62R$ 798,611.1130R$ 6,944.44R$ 2,614.44R$ 9,558.89R$ 791,666.6731R$ 6,944.44R$ 2,591.71R$ 9,536.16R$ 784,722.2232R$ 6,944.44R$ 2,568.98R$ 9,513.42R$ 777,777.7833R$ 6,944.44R$ 2,546.24R$ 9,490.69R$ 770,833.3334R$ 6,944.44R$ 2,523.51R$ 9,467.95R$ 763,888.8935R$ 6,944.44R$ 2,500.77R$ 9,445.22R$ 756,944.4436R$ 6,944.44R$ 2,478.04R$ 9,422.48R$ 750,000.0037R$ 6,944.44R$ 2,455.30R$ 9,399.75R$ 743,055.5638R$ 6,944.44R$ 2,432.57R$ 9,377.01R$ 736,111.1139R$ 6,944.44R$ 2,409.84R$ 9,354.28R$ 729,166.6740R$ 6,944.44R$ 2,387.10R$ 9,331.55R$ 722,222.2241R$ 6,944.44R$ 2,364.37R$ 9,308.81R$ 715,277.7842R$ 6,944.44R$ 2,341.63R$ 9,286.08R$ 708,333.3343R$ 6,944.44R$ 2,318.90R$ 9,263.34R$ 701,388.8944R$ 6,944.44R$ 2,296.16R$ 9,240.61R$ 694,444.4445R$ 6,944.44R$ 2,273.43R$ 9,217.87R$ 687,500.0046R$ 6,944.44R$ 2,250.70R$ 9,195.14R$ 680,555.5647R$ 6,944.44R$ 2,227.96R$ 9,172.41R$ 673,611.1148R$ 6,944.44R$ 2,205.23R$ 9,149.67R$ 666,666.6749R$ 6,944.44R$ 2,182.49R$ 9,126.94R$ 659,722.2250R$ 6,944.44R$ 2,159.76R$ 9,104.20R$ 652,777.7851R$ 6,944.44R$ 2,137.02R$ 9,081.47R$ 645,833.3352R$ 6,944.44R$ 2,114.29R$ 9,058.73R$ 638,888.8953R$ 6,944.44R$ 2,091.56R$ 9,036.00R$ 631,944.4454R$ 6,944.44R$ 2,068.82R$ 9,013.27R$ 625,000.0055R$ 6,944.44R$ 2,046.09R$ 8,990.53R$ 618,055.5656R$ 6,944.44R$ 2,023.35R$ 8,967.80R$ 611,111.1157R$ 6,944.44R$ 2,000.62R$ 8,945.06R$ 604,166.6758R$ 6,944.44R$ 1,977.88R$ 8,922.33R$ 597,222.2259R$ 6,944.44R$ 1,955.15R$ 8,899.59R$ 590,277.7860R$ 6,944.44R$ 1,932.42R$ 8,876.86R$ 583,333.3361R$ 6,944.44R$ 1,909.68R$ 8,854.13R$ 576,388.8962R$ 6,944.44R$ 1,886.95R$ 8,831.39R$ 569,444.4463R$ 6,944.44R$ 1,864.21R$ 8,808.66R$ 562,500.0064R$ 6,944.44R$ 1,841.48R$ 8,785.92R$ 555,555.5665R$ 6,944.44R$ 1,818.74R$ 8,763.19R$ 548,611.1166R$ 6,944.44R$ 1,796.01R$ 8,740.45R$ 541,666.6767R$ 6,944.44R$ 1,773.28R$ 8,717.72R$ 534,722.2268R$ 6,944.44R$ 1,750.54R$ 8,694.99R$ 527,777.7869R$ 6,944.44R$ 1,727.81R$ 8,672.25R$ 520,833.3370R$ 6,944.44R$ 1,705.07R$ 8,649.52R$ 513,888.8971R$ 6,944.44R$ 1,682.34R$ 8,626.78R$ 506,944.4472R$ 6,944.44R$ 1,659.60R$ 8,604.05R$ 500,000.0073R$ 6,944.44R$ 1,636.87R$ 8,581.31R$ 493,055.5674R$ 6,944.44R$ 1,614.14R$ 8,558.58R$ 486,111.1175R$ 6,944.44R$ 1,591.40R$ 8,535.85R$ 479,166.6776R$ 6,944.44R$ 1,568.67R$ 8,513.11R$ 472,222.2277R$ 6,944.44R$ 1,545.93R$ 8,490.38R$ 465,277.7878R$ 6,944.44R$ 1,523.20R$ 8,467.64R$ 458,333.3379R$ 6,944.44R$ 1,500.46R$ 8,444.91R$ 451,388.8980R$ 6,944.44R$ 1,477.73R$ 8,422.17R$ 444,444.4481R$ 6,944.44R$ 1,455.00R$ 8,399.44R$ 437,500.0082R$ 6,944.44R$ 1,432.26R$ 8,376.71R$ 430,555.5683R$ 6,944.44R$ 1,409.53R$ 8,353.97R$ 423,611.1184R$ 6,944.44R$ 1,386.79R$ 8,331.24R$ 416,666.6785R$ 6,944.44R$ 1,364.06R$ 8,308.50R$ 409,722.2286R$ 6,944.44R$ 1,341.32R$ 8,285.77R$ 402,777.7887R$ 6,944.44R$ 1,318.59R$ 8,263.03R$ 395,833.3388R$ 6,944.44R$ 1,295.86R$ 8,240.30R$ 388,888.8989R$ 6,944.44R$ 1,273.12R$ 8,217.57R$ 381,944.4490R$ 6,944.44R$ 1,250.39R$ 8,194.83R$ 375,000.0091R$ 6,944.44R$ 1,227.65R$ 8,172.10R$ 368,055.5692R$ 6,944.44R$ 1,204.92R$ 8,149.36R$ 361,111.1193R$ 6,944.44R$ 1,182.18R$ 8,126.63R$ 354,166.6794R$ 6,944.44R$ 1,159.45R$ 8,103.89R$ 347,222.2295R$ 6,944.44R$ 1,136.72R$ 8,081.16R$ 340,277.7896R$ 6,944.44R$ 1,113.98R$ 8,058.43R$ 333,333.3397R$ 6,944.44R$ 1,091.25R$ 8,035.69R$ 326,388.8998R$ 6,944.44R$ 1,068.51R$ 8,012.96R$ 319,444.4499R$ 6,944.44R$ 1,045.78R$ 7,990.22R$ 312,500.00100R$ 6,944.44R$ 1,023.04R$ 7,967.49R$ 305,555.56101R$ 6,944.44R$ 1,000.31R$ 7,944.75R$ 298,611.11102R$ 6,944.44R$ 977.58R$ 7,922.02R$ 291,666.67103R$ 6,944.44R$ 954.84R$ 7,899.29R$ 284,722.22104R$ 6,944.44R$ 932.11R$ 7,876.55R$ 277,777.78105R$ 6,944.44R$ 909.37R$ 7,853.82R$ 270,833.33106R$ 6,944.44R$ 886.64R$ 7,831.08R$ 263,888.89107R$ 6,944.44R$ 863.90R$ 7,808.35R$ 256,944.44108R$ 6,944.44R$ 841.17R$ 7,785.61R$ 250,000.00109R$ 6,944.44R$ 818.43R$ 7,762.88R$ 243,055.56110R$ 6,944.44R$ 795.70R$ 7,740.15R$ 236,111.11111R$ 6,944.44R$ 772.97R$ 7,717.41R$ 229,166.67112R$ 6,944.44R$ 750.23R$ 7,694.68R$ 222,222.22113R$ 6,944.44R$ 727.50R$ 7,671.94R$ 215,277.78114R$ 6,944.44R$ 704.76R$ 7,649.21R$ 208,333.33115R$ 6,944.44R$ 682.03R$ 7,626.47R$ 201,388.89116R$ 6,944.44R$ 659.29R$ 7,603.74R$ 194,444.44117R$ 6,944.44R$ 636.56R$ 7,581.00R$ 187,500.00118R$ 6,944.44R$ 613.83R$ 7,558.27R$ 180,555.56119R$ 6,944.44R$ 591.09R$ 7,535.54R$ 173,611.11120R$ 6,944.44R$ 568.36R$ 7,512.80R$ 166,666.67121R$ 6,944.44R$ 545.62R$ 7,490.07R$ 159,722.22122R$ 6,944.44R$ 522.89R$ 7,467.33R$ 152,777.78123R$ 6,944.44R$ 500.15R$ 7,444.60R$ 145,833.33124R$ 6,944.44R$ 477.42R$ 7,421.86R$ 138,888.89125R$ 6,944.44R$ 454.69R$ 7,399.13R$ 131,944.44126R$ 6,944.44R$ 431.95R$ 7,376.40R$ 125,000.00127R$ 6,944.44R$ 409.22R$ 7,353.66R$ 118,055.56128R$ 6,944.44R$ 386.48R$ 7,330.93R$ 111,111.11129R$ 6,944.44R$ 363.75R$ 7,308.19R$ 104,166.67130R$ 6,944.44R$ 341.01R$ 7,285.46R$ 97,222.22131R$ 6,944.44R$ 318.28R$ 7,262.72R$ 90,277.78132R$ 6,944.44R$ 295.55R$ 7,239.99R$ 83,333.33133R$ 6,944.44R$ 272.81R$ 7,217.26R$ 76,388.89134R$ 6,944.44R$ 250.08R$ 7,194.52R$ 69,444.44135R$ 6,944.44R$ 227.34R$ 7,171.79R$ 62,500.00136R$ 6,944.44R$ 204.61R$ 7,149.05R$ 55,555.56137R$ 6,944.44R$ 181.87R$ 7,126.32R$ 48,611.11138R$ 6,944.44R$ 159.14R$ 7,103.58R$ 41,666.67139R$ 6,944.44R$ 136.41R$ 7,080.85R$ 34,722.22140R$ 6,944.44R$ 113.67R$ 7,058.12R$ 27,777.78141R$ 6,944.44R$ 90.94R$ 7,035.38R$ 20,833.33142R$ 6,944.44R$ 68.20R$ 7,012.65R$ 13,888.89143R$ 6,944.44R$ 45.47R$ 6,989.91R$ 6,944.44144R$ 6,944.44R$ 22.73R$ 6,967.18-R$ 0.00