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Avalição de Investimentos Adriano Leal Bruni ([email protected] Respostas do livro Capítulo 6 www.MinhasAulas.com.br

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  • 1. Avalio de Investimentos Adriano Leal Bruni ([email protected]) Respostas do livro Captulo 6 www.MinhasAulas.com.br

2. TMA PBS 3.41 VPL PBD 3.41 TIRAnoFCSaldo Simples PBSVP (FC)Saldo Desc 0 (400.00)(400.00)(400.00)(400.00) 1 80.00 (320.00) 1.00 80.00 (320.00) 2110.00 (210.00) 1.00110.00 (210.00) 3140.00(70.00) 1.00140.00(70.00) 4170.00100.000.41170.00100.00 5200.00300.00200.00300.00 6230.00530.00230.00530.00 7530.00 -530.00 8530.00 -530.00 9530.00 -530.0010530.00 -530.00 Soma 3. 530.0025%PBD1.00 1.00 1.00 0.41 4. TMA 20% PBS3.00VPL PBD3.60TIRAno FC Saldo Simples PBSVP (FC) Saldo Desc 0 (1,800.00) (1,800.00) (1,800.00) (1,800.00) 1 360.00 (1,440.00)1.00 300.00 (1,500.00) 2 576.00(864.00) 1.00 400.00 (1,100.00) 3 864.00 - 1.00 500.00(600.00) 42,073.60 2,073.60-1,000.00400.00 52,103.60 4,177.20845.391,245.39 62,133.60 6,310.80714.541,959.93 7 6,310.80- 1,959.93 8 6,310.80- 1,959.93 9 6,310.80- 1,959.9310 6,310.80- 1,959.93 Soma 5. 1,959.9346%PBD1.00 1.00 1.00 0.60 6. TMA 4%PBS 3.41 VPL PBD 3.67 TIRAnoFCSaldo Simples PBSVP (FC)Saldo Desc 0 (400.00)(400.00)(400.00)(400.00) 1 80.00 (320.00) 1.00 76.92 (323.08) 2110.00 (210.00) 1.00101.70 (221.38) 3140.00(70.00) 1.00124.46(96.92) 4170.00100.000.41145.32 48.40 5200.00300.00164.39212.79 6230.00530.00181.77394.56 7530.00 -394.56 8530.00 -394.56 9530.00 -394.5610530.00 -394.56 Soma 7. 394.5625%PBD1.00 1.00 1.00 0.67 8. TMA14% PBS2.38 VPLPBD2.99 TIRAno FCSaldo Simples PBSVP (FC) Saldo Desc 0 (80.00) (80.00)(80.00) (80.00) 130.00(50.00) 1.0026.32(53.68) 235.00(15.00) 1.0026.93(26.75) 340.00 25.000.3827.000.25 445.00 70.0026.64 26.89 550.00 120.00 25.97 52.86 655.00 175.00 25.06 77.92 7175.00 - 77.92 8175.00 - 77.92 9175.00 - 77.9210175.00 - 77.92 Soma 9. 77.9241%PBD1.00 1.00 0.99 10. TMA8%PBS3.59 VPLPBD4.39 TIRAnoFC Saldo Simples PBSVP (FC) Saldo Desc 0 (60.00) (60.00)(60.00) (60.00) 112.00(48.00) 1.0011.11(48.89) 215.00(33.00) 1.0012.86(36.03) 320.00(13.00) 1.0015.88(20.15) 422.009.000.5916.17 (3.98) 515.00 24.0010.216.23 618.00 42.0011.34 17.57 7 8.00 50.00 4.67 22.24 850.00- 22.24 950.00- 22.241050.00- 22.24 Soma 11. 22.2418%PBD1.00 1.00 1.00 1.00 0.39 12. TMA22%PBS 3.00 VPL PBD 4.68 TIRAnoFCSaldo Simples PBSVP (FC)Saldo Desc 0 (300.00)(300.00)(300.00)(300.00) 1 80.00 (220.00) 1.0065.57(234.43) 2100.00 (120.00) 1.0067.19(167.24) 3120.00- 1.0066.08(101.16) 4140.00140.00 -63.20 (37.96) 5150.00290.0055.5017.54 6160.00450.0048.5266.07 7450.00-66.07 8450.00-66.07 9450.00-66.0710450.00-66.07 Soma 13. 66.0730%PBD1.00 1.00 1.00 1.00 0.68 14. TMA22%PBS 2.33 VPL PBD 3.33 TIRAnoFCSaldo Simples PBSVP (FC)Saldo Desc 0 (550.00)(550.00)(550.00)(550.00) 1200.00 (350.00) 1.00163.93 (386.07) 2250.00 (100.00) 1.00167.97 (218.10) 3300.00200.000.33165.21(52.89) 4350.00550.00157.99105.10 5550.00- 105.10 6550.00- 105.10 7550.00- 105.10 8550.00- 105.10 9550.00- 105.1010550.00- 105.10 Soma 15. 105.1031%PBD1.00 1.00 1.00 0.33 16. TMA22%PBS 2.43 VPL PBD 3.56 TIRAnoFCSaldo Simples PBSVP (FC)Saldo Desc 0 (700.00)(700.00)(700.00)(700.00) 1250.00 (450.00) 1.00204.92 (495.08) 2300.00 (150.00) 1.00201.56 (293.52) 3350.00200.000.43192.75 (100.78) 4400.00600.00180.56 79.78 5550.001,150.00203.50283.28 61,150.00- 283.28 71,150.00- 283.28 81,150.00- 283.28 91,150.00- 283.28101,150.00- 283.28 Soma 17. 283.2837%PBD1.00 1.00 1.00 0.56 18. TMA16%PBS3.64 VPL PBD No tem TIRAnoFCSaldo Simples PBSVP (FC) Saldo Desc 0 (200.00)(200.00)(200.00) (200.00) 155.00(145.00) 1.0047.41 (152.59) 255.00 (90.00) 1.0040.87 (111.71) 355.00 (35.00) 1.0035.24(76.48) 455.0020.000.6430.38(46.10) 595.00 115.0045.23 (0.87) 6115.00- (0.87) 7115.00- (0.87) 8115.00- (0.87) 9115.00- (0.87)10115.00- (0.87) Soma 19. (0.87)16%PBD1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00