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                                       1ª Parte

Professora: Isabel Cristina

Disciplina: Fundamentos de Finanças

Nome: 

Respostas:

1. (C)   20.359,07

29.100 [CHS] [PV] 2,40 [i] 3 [n] [FV]  31.245,89   -  12.950,00  =  18.295,89

18.295,89 [CHS] [PV] 2,16 [i] 5 [n] [FV]  20.359,07 

1. (D)   57 meses e 22 dias

4 [ENT] 1 [÷] [g] [%T] [ENT]

2,43 [ENT] 100 [÷] 1 [+] [g] [%T] [÷]

1. (A)   9,94% e 2,40%

107.010,00 [CHS] [PV] 1 [n] 1,81 [i] [FV]...

 [CHS] [PV] 1 [n] 2,21 [i] [FV]...

 [CHS] [PV] 1 [n] 2,60 [i] [FV]...

 [CHS] [PV] 1 [n] 2,97 [i] [FV] 117.643,05

 

107.010,00 [CHS] [PV] 117.643,05 [FV] 1 [n] [i] 9,94...                                     

 4 [ n ] [ i ]  4,40%

1. (C)   3,12%

0 [PMT] 3 [CHS] [PV ] 4 [FV] 28 [n] [i] 1,03%  a.m.

1,03 [i] 30 [n] 90 [R/S]  3,12%  a.t. 

1. (B)   100%

1.000 [CHS]  [PV] 4 [n] 16.000 [FV] [i] 100

1. (D)   R$ 16.194,79

16.419 [CHS] [PV] 1,88 [i] 7 [n] [FV] ......... 12. 0000 [-] ...........

[CHS] [PV] 6,37 [i] 2 [n] [FV] ........  7.300 [+]  .........

[CHS] [PV] 4,30 [i] 2 [n] [FV] 16.194,79   

1. (B)   132 meses e 27 dias e saldo de 2,977482852 u.c.

3 [ENT] 1 [÷] [g] [%T] [ENT]  1,098612….

0,83 [ENT] 100 [÷] 1 [+] [g] [%T] [÷] 132,911..... 

1 [CHS] [PV] 0,83 [i] 132 [n] [FV] 2,977482....

1. (D)   R$ 14.788,20

9,700 (1+ 0,0297)-4 + 9.700 (1+ 0,0297)-7 + 9.700 (1+ 0,0297)-10 = N5 (1+ 0,0297)-6 + N6(1+ 0,0297)-9 =

8628,372447 + 7903,086677+ 7238,76715 = N5 (0,838949314) + N6 (0,786428714)

 

23770,22627 = 1,607378029  N5 ou N6

 

   N5 = 23770,22627  =  14.788,20

            1,607378029

1. (A)   R$ 3.437,06

5.200 (1+0,0234)-5  + 5.200 (1+0,0234)-7  = N3 (1+0,0234)-3  + N3 (1+0,0234)-6  + N3 (1+0,0234)-8

4632,082443 + 4422,679366 = N3 (0,9329...) + N3 (0,8704...) + N3 (0,8310...)

9054,761809  =  2,634447169 N3

9051,761809     =  N3

2,634447169

N3=   3.437,06 

1. (D)   O CDB, pois totalizará um montante de R$ 504,21.

500 [CHS] [PV] 1 [n] 0,560 [i] 0 [PMT] [FV]  502,80

500 [CHS] [PV] 1 [n] 0,876 [i] 0 [PMT] [FV]  504,80 – 500 = 4,38

4,38 [%] [-] 4,20                 500 + 4,20 =  504,20

1. (A)   5,09%

[g] [7] 700 [CHS] [PMT] 2.000 [PV] 0 [FV] 3 [n] [i]  5,09

1. (C)   2,36%

15.000 [ENT] 20 [%] [-] 12.000

[g] [8] 12.000 [CHS] [PV] 660,63 [PMT] 24 [n] [i]  2,36 

1. (A)   1,41%

[g] [7] 12.00 [CHS] [PMT] 19.120,35 [FV] 0 [PV] 12 [n] [i] 4,29

4,29 [i] 90 [n] 30 [R/S]  1,41 

1. (B)   R$ 609,68

[g] [8] 3.000 [CHS] [PV] 3 [n] 3,12 [i] 0 [PMT] [FV] 3289,65...

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