Documente Academic
Documente Profesional
Documente Cultură
Avaliao do investimento
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Premio Emitido
(R$)
759,079.34
759,079.34
759,079.34
759,079.34
506,052.89
506,052.89
506,052.89
590,395.04
759,079.34
843,421.48
843,421.48
843,421.48
910,895.20
910,895.20
910,895.20
910,895.20
607,263.47
607,263.47
607,263.47
708,474.05
910,895.20
1,012,105.78
1,012,105.78
1,012,105.78
1,093,074.24
1,093,074.24
1,093,074.24
1,093,074.24
Lucro
Valor Nominal
(R$)
(405,400.58)
(331,062.36)
(263,010.71)
(196,955.44)
(11,749.11)
43,957.88
47,070.25
21,957.40
(478.62)
12,567.89
70,969.57
128,894.56
88,242.11
86,632.88
86,638.67
88,640.84
256,301.18
343,259.21
221,375.60
149,471.91
2,414.19
(59,297.53)
(43,287.15)
(25,391.98)
(77,857.89)
(129,924.43)
(47,586.55)
(33,718.84)
Lucro
Saldo Valor Nominal
(R$)
(405,400.58)
(736,462.93)
(999,473.64)
(1,196,429.08)
(1,208,178.19)
(1,164,220.31)
(1,117,150.06)
(1,095,192.66)
(1,095,671.28)
(1,083,103.39)
(1,012,133.82)
(883,239.26)
(794,997.14)
(708,364.27)
(621,725.60)
(533,084.76)
(276,783.58)
66,475.63
287,851.24
437,323.15
439,737.34
380,439.81
337,152.66
311,760.68
233,902.79
103,978.36
56,391.82
22,672.97
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10,971,226.66
728,716.16
728,716.16
850,168.86
1,093,074.24
1,214,526.94
1,214,526.94
1,214,526.94
1,311,689.09
1,311,689.09
1,311,689.09
1,311,689.09
874,459.39
874,459.39
874,459.39
1,020,202.63
1,311,689.09
1,457,432.32
1,457,432.32
1,457,432.32
1,574,026.91
1,574,026.91
1,574,026.91
1,574,026.91
1,049,351.27
62,862,834.63
266,737.58
301,768.05
289,989.30
206,597.62
35,883.76
(35,259.50)
(15,986.84)
(518.08)
(59,187.67)
(39,438.29)
(22,732.03)
(6,025.77)
344,303.09
743,196.40
733,273.91
696,602.19
618,542.18
596,568.57
619,695.76
638,258.28
618,573.41
642,272.67
662,320.18
682,367.70
874,528.42
9,415,003.85
2.00%
2.00%
26.82%
17
289,410.55
591,178.60
881,167.90
1,087,765.52
1,123,649.28
1,088,389.78
1,072,402.94
1,071,884.86
1,012,697.19
973,258.90
950,526.87
944,501.11
1,288,804.19
2,032,000.59
2,765,274.50
3,461,876.69
4,080,418.87
4,676,987.44
5,296,683.20
5,934,941.48
6,553,514.89
7,195,787.55
7,858,107.73
8,540,475.43
9,415,003.85
26
R$ 3,715,677.37
6.78%
119.71%
4.11%
62.21%
Margem de lucro
14.98%
O Payback e o Payback Descontado oferecem uma informao clara a respeito da liquidez dos projetos, j que indicam quanto tempo decorrer at que o investimen
Descontado tem a vantagem de descontar os fluxos de caixa usando o CMPC (taxa de remunerao do capital investido), informando o tempo que decorrer para recuperar o investim
considerando a devida remunerao dos investidores, sendo portanto mais rigoroso que o Payback simples.
O Valor Presente Lquido - VPL a medida preferida dos "tericos". Oferece uma medida do valor que um determinado projeto adiciona ao valor da empresa, em
remunerao do capital. O VPL anualizado permite que projetos com vidas teis distintas sejam comparados numa base equivalent e. Mas tanto o VPL quanto o VPL anualizado no ofe
medida da margem de segurana (ou risco) dos projetos, devido principalmente a diferenas no volume dos montantes de investim ento e de entradas de caixa entre projetos distintos
A Taxa Interna de Retorno - TIR tem duas vantagens sobre o VPL. Primeiro, medida como uma taxa, o que prefervel para aqueles que tomam as decises de in
a TIR embute uma medida do risco do projeto. Dois projetos podem apresentar o mesmo VPL, mas com montantes de investimento mu ito distintos. O projeto que envolve maiores mo
investimento mais arriscado, e a medida da TIR reflete isso em uma menor taxa de retorno em relao quele projeto de menor montante de investimento. Temos ainda a
que corrige a taxa de reinvestimento na TIR comum, substituindo a taxa do prprio projeto pelo Custo de Oportunidade, o que torna a anlise mais realista na grande maioria dos caso
Lucro
Valor Presente
(R$)
-405,400.58
-324,570.94
-252,797.68
-185,595.51
-10,854.36
39,814.01
41,797.03
19,115.24
-408.50
10,516.25
58,219.77
103,665.13
69,578.31
66,970.03
65,661.28
65,861.45
186,701.52
245,142.88
154,998.20
102,602.11
1,624.68
-39,123.08
-27,999.82
-16,102.47
-48,405.93
-79,192.95
-28,436.74
-19,754.59
Lucro
Saldo Valor Presente
(R$)
(405,400.58)
(729,971.52)
(982,769.20)
(1,168,364.71)
(1,179,219.07)
(1,139,405.06)
(1,097,608.03)
(1,078,492.79)
(1,078,901.29)
(1,068,385.03)
(1,010,165.27)
(906,500.14)
(836,921.83)
(769,951.80)
(704,290.52)
(638,429.07)
(451,727.55)
(206,584.67)
(51,586.46)
51,015.65
52,640.33
13,517.26
(14,482.56)
(30,585.03)
(78,990.96)
(158,183.91)
(186,620.64)
(206,375.23)
153,207.28
169,929.30
160,094.65
111,820.13
19,041.12
-18,343.00
-8,153.74
-259.05
-29,015.17
-18,954.47
-10,711.04
-2,783.59
155,931.57
329,986.79
319,197.16
297,288.05
258,798.50
244,710.52
249,212.96
251,645.04
239,101.89
243,394.65
246,070.41
248,547.67
312,294.97
3,715,677.37
Concluso
(53,167.95)
116,761.35
276,856.00
388,676.13
407,717.24
389,374.24
381,220.50
380,961.45
351,946.28
332,991.81
322,280.77
319,497.18
475,428.74
805,415.53
1,124,612.69
1,421,900.74
1,680,699.25
1,925,409.77
2,174,622.73
2,426,267.77
2,665,369.66
2,908,764.31
3,154,834.72
3,403,382.39
3,715,677.37
AVALIAR INVESTIMENTO