1. Avalição de Investimentos
Adriano Leal Bruni (albruni@minhasaulas.com.br)
Respostas do livro
Capítulo 6
www.MinhasAulas.com.br

2. TMA PBS 3.41 VPL
PBD 3.41 TIR
Ano FC Saldo Simples PBS VP (FC) Saldo Desc
0 (400.00) (400.00) (400.00) (400.00)
1 80.00 (320.00) 1.00 80.00 (320.00)
2 110.00 (210.00) 1.00 110.00 (210.00)
3 140.00 (70.00) 1.00 140.00 (70.00)
4 170.00 100.00 0.41 170.00 100.00
5 200.00 300.00 200.00 300.00
6 230.00 530.00 230.00 530.00
7 530.00 - 530.00
8 530.00 - 530.00
9 530.00 - 530.00
10 530.00 - 530.00
Soma

3. 530.00
25%
PBD
1.00
1.00
1.00
0.41

4. TMA 20% PBS 3.00 VPL
PBD 3.60 TIR
Ano FC Saldo Simples PBS VP (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)
4 2,073.60 2,073.60 - 1,000.00 400.00
5 2,103.60 4,177.20 845.39 1,245.39
6 2,133.60 6,310.80 714.54 1,959.93
7 6,310.80 - 1,959.93
8 6,310.80 - 1,959.93
9 6,310.80 - 1,959.93
10 6,310.80 - 1,959.93
Soma

5. 1,959.93
46%
PBD
1.00
1.00
1.00
0.60

6. TMA 4% PBS 3.41 VPL
PBD 3.67 TIR
Ano FC Saldo Simples PBS VP (FC) Saldo Desc
0 (400.00) (400.00) (400.00) (400.00)
1 80.00 (320.00) 1.00 76.92 (323.08)
2 110.00 (210.00) 1.00 101.70 (221.38)
3 140.00 (70.00) 1.00 124.46 (96.92)
4 170.00 100.00 0.41 145.32 48.40
5 200.00 300.00 164.39 212.79
6 230.00 530.00 181.77 394.56
7 530.00 - 394.56
8 530.00 - 394.56
9 530.00 - 394.56
10 530.00 - 394.56
Soma

7. 394.56
25%
PBD
1.00
1.00
1.00
0.67

8. TMA 14% PBS 2.38 VPL
PBD 2.99 TIR
Ano FC Saldo Simples PBS VP (FC) Saldo Desc
0 (80.00) (80.00) (80.00) (80.00)
1 30.00 (50.00) 1.00 26.32 (53.68)
2 35.00 (15.00) 1.00 26.93 (26.75)
3 40.00 25.00 0.38 27.00 0.25
4 45.00 70.00 26.64 26.89
5 50.00 120.00 25.97 52.86
6 55.00 175.00 25.06 77.92
7 175.00 - 77.92
8 175.00 - 77.92
9 175.00 - 77.92
10 175.00 - 77.92
Soma

9. 77.92
41%
PBD
1.00
1.00
0.99

10. TMA 8% PBS 3.59 VPL
PBD 4.39 TIR
Ano FC Saldo Simples PBS VP (FC) Saldo Desc
0 (60.00) (60.00) (60.00) (60.00)
1 12.00 (48.00) 1.00 11.11 (48.89)
2 15.00 (33.00) 1.00 12.86 (36.03)
3 20.00 (13.00) 1.00 15.88 (20.15)
4 22.00 9.00 0.59 16.17 (3.98)
5 15.00 24.00 10.21 6.23
6 18.00 42.00 11.34 17.57
7 8.00 50.00 4.67 22.24
8 50.00 - 22.24
9 50.00 - 22.24
10 50.00 - 22.24
Soma

11. 22.24
18%
PBD
1.00
1.00
1.00
1.00
0.39

12. TMA 22% PBS 3.00 VPL
PBD 4.68 TIR
Ano FC Saldo Simples PBS VP (FC) Saldo Desc
0 (300.00) (300.00) (300.00) (300.00)
1 80.00 (220.00) 1.00 65.57 (234.43)
2 100.00 (120.00) 1.00 67.19 (167.24)
3 120.00 - 1.00 66.08 (101.16)
4 140.00 140.00 - 63.20 (37.96)
5 150.00 290.00 55.50 17.54
6 160.00 450.00 48.52 66.07
7 450.00 - 66.07
8 450.00 - 66.07
9 450.00 - 66.07
10 450.00 - 66.07
Soma

13. 66.07
30%
PBD
1.00
1.00
1.00
1.00
0.68

14. TMA 22% PBS 2.33 VPL
PBD 3.33 TIR
Ano FC Saldo Simples PBS VP (FC) Saldo Desc
0 (550.00) (550.00) (550.00) (550.00)
1 200.00 (350.00) 1.00 163.93 (386.07)
2 250.00 (100.00) 1.00 167.97 (218.10)
3 300.00 200.00 0.33 165.21 (52.89)
4 350.00 550.00 157.99 105.10
5 550.00 - 105.10
6 550.00 - 105.10
7 550.00 - 105.10
8 550.00 - 105.10
9 550.00 - 105.10
10 550.00 - 105.10
Soma

15. 105.10
31%
PBD
1.00
1.00
1.00
0.33

16. TMA 22% PBS 2.43 VPL
PBD 3.56 TIR
Ano FC Saldo Simples PBS VP (FC) Saldo Desc
0 (700.00) (700.00) (700.00) (700.00)
1 250.00 (450.00) 1.00 204.92 (495.08)
2 300.00 (150.00) 1.00 201.56 (293.52)
3 350.00 200.00 0.43 192.75 (100.78)
4 400.00 600.00 180.56 79.78
5 550.00 1,150.00 203.50 283.28
6 1,150.00 - 283.28
7 1,150.00 - 283.28
8 1,150.00 - 283.28
9 1,150.00 - 283.28
10 1,150.00 - 283.28
Soma

17. 283.28
37%
PBD
1.00
1.00
1.00
0.56

18. TMA 16% PBS 3.64 VPL
PBD Não tem TIR
Ano FC Saldo Simples PBS VP (FC) Saldo Desc
0 (200.00) (200.00) (200.00) (200.00)
1 55.00 (145.00) 1.00 47.41 (152.59)
2 55.00 (90.00) 1.00 40.87 (111.71)
3 55.00 (35.00) 1.00 35.24 (76.48)
4 55.00 20.00 0.64 30.38 (46.10)
5 95.00 115.00 45.23 (0.87)
6 115.00 - (0.87)
7 115.00 - (0.87)
8 115.00 - (0.87)
9 115.00 - (0.87)
10 115.00 - (0.87)
Soma

19. (0.87)
16%
PBD
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00