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Conta

Ms / 2006

Total investido =
Saldo disponvel =

R$ 1,000.00
R$ 2,460.62

Patrimnio =

R$ 2,459.46
Resumo de rendimento

Lucro total =
Rendimento =

R$ 1,459.46
145.95%

Comparao (Aes x Poupana)


Lucro =
Rendimento =
Lucro =
Rendimento =

R$ 752.96
75.30%
R$ 1,459.46
145.95%

Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro

Ms / 2007
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro

Lucro

Rendimento

Patrimnio

R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

Lucro

Rendimento

Patrimnio

R$ 58.58
R$ 326.13
R$ 870.73
R$ 181.07

5.86%
30.81%
62.88%
8.03%

R$ 1,000.00
R$ 1,058.58
R$ 1,384.71
R$ 2,255.44

14/05/13

Saldo disponvel:

Liquidez

= $ 0.00
2,460.62 Total Vendas R

Lucro Total =

Compra

Ativo
Sigla

R$

Data

Preo

Nmero de Aes

Venda
Taxas

Data

Preo

Nmero de
Aes

14/05/13
14/05/13
14/05/13
14/05/13
14/05/13
14/05/13
SIMULAO 1
Qtdade Aes
400
Valor Compra
R$ 10.90
Valor Venda
R$ 12.00
Tempo Investimento
Equivalente Mensal
Rendimento
9.51%
Lucro
R$ 416.79
Valor Investido
R$ 4,371.53
SIMULAO 2
Qtdade Aes
400
Valor Compra
R$ 10.90
Valor Venda
R$ 11.69
Tempo Investimento
Equivalente Mensal
Rendimento
6.68%
Lucro
R$ 292.84
Valor Investido
R$ 4,371.53
SIMULAO 3
Qtdade Aes
400
Valor Compra
R$ 11.50
Valor Venda
R$ 12.00
Tempo Investimento
Equivalente Mensal
Rendimento
3.82%
Lucro
R$ 176.71
Valor Investido
R$ 4,611.61

LS1:
LS2:
LS3:

R$
R$
R$

416.79
292.84
176.71

LS2 + LS3: R$

469.55

#DIV/0!
Carteira

da

Rendimento
Taxas

Lucro /
Rendimento
Prejuzo
#DIV/0!
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#DIV/0!
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#DIV/0!
#DIV/0!

Valorizao da
Ao

Tempo de
investimen
to (dias)

Rendimento
equivalente
mensal

Preo mn.
para venda
equilibrada

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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41408
41408
41408
41408
41408
41408

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
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#DIV/0!
#DIV/0!
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Valorizao mn
para venda
equilibrada

Valor das
Aes
menos as
Taxas

Valor das aes


(Qtade*Preo)

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

14/05/13

Saldo disponvel:

2,460.62 Total Compra =


Tabela de Compras
Dados para Venda

Compra

Liquidez

Ativo

R$

Sigla

Data

Preo

Nmero de Aes

Taxas

Preo Mnimo

A
A
A
A
A
A

FJTA4
FJTA4
FJTA4
FJTA4
FJTA4
FJTA4

16/11/06
13/12/06
29/01/07
01/02/07
06/02/07
07/02/07

R$
3.55
R$
4.07
R$ 4.99
R$ 5.63
R$
7.95
R$
8.13

112
158
400
700
300
300

R$ 9.99
R$ 11.14
R$ 0.70
R$ 1.38
R$ 0.83
R$ 0.85

R$ 3.74
R$ 4.22
R$ 4.99
R$ 5.63
R$ 7.96
R$ 8.14
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

R$ 11,826.08

a de Compras
Dados para Venda
Valorizao
Mnima

Valor das aes


(Qtade*Preo)

Total da
Compra

Percentual
cobrado em
taxas

5.28%
3.64%
0.07%
0.07%
0.07%
0.07%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

R$ 397.60
R$ 642.59
R$ 1,996.00
R$ 3,941.00
R$ 2,385.00
R$ 2,439.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

R$ 407.59
R$ 653.73
R$ 1,996.70
R$ 3,942.38
R$ 2,385.83
R$ 2,439.85
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

2.51%
1.73%
0.04%
0.04%
0.04%
0.04%
#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

14/05/13

Saldo disponvel:

R$

2,460.62 Total Vendas =R$ 13,263.75 Lucro Total =

T
Compra

Venda

Liquidez

Ativo
Sigla

Data

Preo

Nmero de Aes

Taxas

Data

A
A
A
A
A
A
A
A
A

FJTA4
FJTA4
FJTA4
FJTA4
FJTA4
FJTA4
FJTA4
FJTA4
FJTA4

29/01/07
01/02/07
16/11/06
13/12/06
06/02/07
06/02/07
06/02/07
07/02/07
06/02/07

R$ 4.99
R$ 5.63
R$ 3.55
R$ 4.07
R$ 7.95
R$ 7.95
R$ 7.95
R$ 8.13
R$ 7.95

400
700
112
158
30
25
200
300
45

R$ 0.70
R$ 1.38
R$ 9.99
R$ 11.14
R$ 0.08
R$ 0.07
R$ 0.68
R$ 0.85
R$ 0.68

30/01/07
02/02/07
01/03/07
01/03/07
01/03/07
30/03/07
16/04/07
16/04/07
16/04/07

Preo
R$
R$
R$
R$
R$
R$
R$
R$
R$

5.14
6.10
7.25
7.25
7.25
8.63
8.43
8.43
8.37

Lucro Total =

######
Tabela de Vendas

Venda

Rendimento

Nmero de
Aes

Taxas

Lucro /
Prejuzo

400
700
112
158
30
25
200
300
45

R$ 0.72
R$ 1.49
R$ 4.01
R$ 5.66
R$ 1.08
R$ 10.08
R$ 4.59
R$ 6.89
R$ 10.13

R$ 58.58
R$ 326.13
R$ 400.40
R$ 485.64
R$ 22.16
R$ 6.85
R$ 90.73
R$ 82.26
R$ 8.09

Rendimento
2.93%
8.27%
97.28%
73.60%
9.25%
3.28%
5.69%
3.36%
2.19%
#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Tempo de
Valorizao da
investimen
Ao
to (dias)
3.01%
8.35%
104.23%
78.13%
8.81%
8.55%
6.04%
3.69%
5.28%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

1
1
105
78
23
52
69
68
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Rendimento
equivalente
mensal
138.02%
984.29%
21.43%
23.63%
11.89%
1.88%
2.43%
1.47%
0.95%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Preo mn.
para venda
equilibrada

Valorizao mn
para venda
equilibrada

Valor das
Aes
menos as
Taxas

Valor das aes


(Qtade*Preo)

R$ 4.99
R$ 5.63
R$ 3.68
R$ 4.18
R$ 7.99
R$ 8.36
R$ 7.98
R$ 8.16
R$ 8.19
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.07%
0.07%
3.52%
2.61%
0.49%
5.10%
0.33%
0.32%
3.02%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

R$ 2,055.28
R$ 4,268.51
R$ 807.99
R$ 1,139.84
R$ 216.42
R$ 205.67
R$ 1,681.41
R$ 2,522.11
R$ 366.52
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

R$ 2,056.00
R$ 4,270.00
R$ 812.00
R$ 1,145.50
R$ 217.50
R$ 215.75
R$ 1,686.00
R$ 2,529.00
R$ 376.65
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00
R$ 0.00

14/05/13

Saldo disponvel: R$

Dividendos
Total:

R$

Data

Sigla

29/01/07

FJTA4

22.95

Valor
R$

22.95

2,460.62

14/05/13

Saldo disponvel:

R$

2,459.46

Depsito
Data

Operao

Conta

Valor

04/10/06

Depsito

729803

R$ 1,000.00

Total:

Rendimento
(poupana)
R$

1,752.96

R$ 1,000.00 R$

1,752.96

Depsito Inicial:
Rendimento Mensal:
Imposto:
Taxa Administrao:

1 Ano / Meses
1
2
3
4
5
6
7
8
9
10
11
12
TOTAL:
Taxa Administrao:
Lucro Anual:
Patrimnio Lquido:

2 Ano / Meses
1
2
3
4
5
6
7
8
9
10
11
12
TOTAL:
Taxa Administrao:
Lucro Anual:
Patrimnio Lquido:

3 Ano / Meses
1
2
3
4

R$ 100,000.00
3.60%
15%
10%

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Lucro
3,600.00
3,710.16
3,823.69
3,940.70
4,061.28
4,185.56
4,313.63
4,445.63
4,581.67
4,721.87
4,866.36
5,015.27
51,265.81

R$
R$
R$

4,357.59
39,218.34
139,218.34

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Lucro
5,011.86
5,165.22
5,323.28
5,486.17
5,654.05
5,827.06
6,005.37
6,189.13
6,378.52
6,573.70
6,774.86
6,982.17
71,371.41

R$
R$
R$

6,066.57
54,599.13
193,817.47

R$
R$
R$
R$

Lucro
6,977.43
7,190.94
7,410.98
7,637.76

< -< --

Dados podem ser alterados para simula

Imposto
540.00
556.52
573.55
591.10
609.19
627.83
647.05
666.84
687.25
708.28
729.95
752.29
7,689.87

Lucro Lquido
R$
3,060.00
R$
3,153.64
R$
3,250.14
R$
3,349.59
R$
3,452.09
R$
3,557.72
R$
3,666.59
R$
3,778.79
R$
3,894.42
R$
4,013.59
R$
4,136.40
R$
4,262.98
R$
43,575.94

Imposto
R$
751.78
R$
774.78
R$
798.49
R$
822.93
R$
848.11
R$
874.06
R$
900.81
R$
928.37
R$
956.78
R$
986.06
R$
1,016.23
R$
1,047.33
R$ 10,705.71

Lucro Lquido
R$
4,260.08
R$
4,390.44
R$
4,524.79
R$
4,663.25
R$
4,805.94
R$
4,953.00
R$
5,104.56
R$
5,260.76
R$
5,421.74
R$
5,587.65
R$
5,758.63
R$
5,934.85
R$
60,665.70

Imposto
1,046.61
1,078.64
1,111.65
1,145.66

Lucro Lquido
R$
5,930.81
R$
6,112.30
R$
6,299.33
R$
6,492.09

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

R$
R$
R$
R$

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Patrimnio
103,060.00
106,213.64
109,463.77
112,813.36
116,265.45
119,823.18
123,489.77
127,268.55
131,162.97
135,176.56
139,312.96
143,575.94

Patrimnio
R$
143,478.42
R$
147,868.86
R$
152,393.65
R$
157,056.90
R$
161,862.84
R$
166,815.84
R$
171,920.41
R$
177,181.17
R$
182,602.91
R$
188,190.56
R$
193,949.19
R$
199,884.04

R$
R$
R$
R$

Patrimnio
199,748.28
205,860.58
212,159.92
218,652.01

5
6
7
8
9
10
11
12
TOTAL:

R$
R$
R$
R$
R$
R$
R$
R$
R$

7,871.47
8,112.34
8,360.58
8,616.41
8,880.07
9,151.80
9,431.85
9,720.46
99,362.09

R$
R$
R$

8,445.78
76,012.00
269,829.47

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Lucro
9,713.86
10,011.11
10,317.44
10,633.16
10,958.53
11,293.86
11,639.46
11,995.62
12,362.69
12,740.99
13,130.86
13,532.67
138,330.26

R$
R$
R$

11,758.07
105,822.65
375,652.12

5 Ano / Meses
1
2
3
4
5
6
7
8
9
10
11
12
TOTAL:

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Lucro
13,523.48
13,937.29
14,363.78
14,803.31
15,256.29
15,723.13
16,204.26
16,700.11
17,211.13
17,737.79
18,280.57
18,839.95
192,581.09

Taxa Administrao:
Lucro Anual:

R$
R$

16,369.39
147,324.53

Taxa Administrao:
Lucro Anual:
Patrimnio Lquido:

4 Ano / Meses
1
2
3
4
5
6
7
8
9
10
11
12
TOTAL:
Taxa Administrao:
Lucro Anual:
Patrimnio Lquido:

R$
R$
R$
R$
R$
R$
R$
R$
R$

1,180.72
1,216.85
1,254.09
1,292.46
1,332.01
1,372.77
1,414.78
1,458.07
14,904.31

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Imposto
1,457.08
1,501.67
1,547.62
1,594.97
1,643.78
1,694.08
1,745.92
1,799.34
1,854.40
1,911.15
1,969.63
2,029.90
20,749.54

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Imposto
2,028.52
2,090.59
2,154.57
2,220.50
2,288.44
2,358.47
2,430.64
2,505.02
2,581.67
2,660.67
2,742.09
2,825.99
28,887.16

R$
R$
R$
R$
R$
R$
R$
R$
R$

6,690.75
6,895.49
7,106.49
7,323.95
7,548.06
7,779.03
8,017.07
8,262.39
84,457.78

R$
R$
R$
R$
R$
R$
R$
R$

225,342.76
232,238.25
239,344.74
246,668.69
254,216.75
261,995.78
270,012.85
278,275.25

Lucro Lquido
R$
8,256.78
R$
8,509.44
R$
8,769.83
R$
9,038.18
R$
9,314.75
R$
9,599.78
R$
9,893.54
R$
10,196.28
R$
10,508.29
R$
10,829.84
R$
11,161.23
R$
11,502.77
R$ 117,580.72

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Patrimnio
278,086.25
286,595.69
295,365.52
304,403.70
313,718.46
323,318.24
333,211.78
343,408.06
353,916.35
364,746.19
375,907.42
387,410.19

Lucro Lquido
R$
11,494.95
R$
11,846.70
R$
12,209.21
R$
12,582.81
R$
12,967.85
R$
13,364.66
R$
13,773.62
R$
14,195.09
R$
14,629.46
R$
15,077.12
R$
15,538.48
R$
16,013.96
R$ 163,693.93

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

Patrimnio
387,147.07
398,993.77
411,202.98
423,785.79
436,753.64
450,118.30
463,891.92
478,087.01
492,716.47
507,793.60
523,332.08
539,346.04

Patrimnio Lquido:

R$

522,976.65

alterados para simulao

Rendimento em:
Um ano
Dois anos
Trs anos
Quatro anos
Cinco anos
Lucro em:
Um ano
Dois anos
Trs anos
Quatro anos
Cinco anos

R$
R$
R$
R$
R$

39%
94%
170%
276%
423%

39,218.34
93,817.47
169,829.47
275,652.12
422,976.65