REVISÃO EXERCÍCIOS – revisão prova 1.bimestre Profª. Renata Morgado

1) 500mil 300mil 300mil 400mil 400mil 200 mil 1 2 3 4 5 6 850 mil 1 2 3 4 5 6 850 mil 200 mil 2

in = 12% = 0,12 ir = ? ij = 3,02% = 0,0302 (1+in) = (1+ir) x (1+ij) Transformei a taxa de inflação de 1,5% a.s em 3,02% a.a in = 12% = 0,12 ir = ? ij = 3,02% = 0,0302 (1+in) = (1+ir) x (1+ij) (1+0,12) = (1+ ir) x (1+0,0302) (1,12) = (1 + ir) x (1,0302) 1,12 / 1,0302 = (1 + ir) (1 + ir) = 1,087168 ir = 1,087168 – 1 = 0,087168 = 8,71% = TMA REAL 3

VPL = (850.000) + 0 + 300.000 + 300.000 + 400.000 + (1+0,0871) (1+0,0871) (1+0,0871) (1+0,0871) + 400.000 + 500.000 (1+0,0871) (1+0,0871) VPL = (850.000) + 253.853,06+ 233.513,91 + 286.405,93 + 263.458,68 + 302.937,58 = 490.169,16 2 3 4 5 6 4

VPL HP12 c F CLX 850. 000 CHS G CF0 0 G CFJ 1 G NJ 300 VPL HP12 c F CLX 850.000 CHS G CF0 0 G CFJ 1 G NJ 300.000 CHS G CFJ 2 G NJ 400.000 G CFJ 2 G NJ 500.000 G CFJ 1 G NJ 8,71 i F NPV = 490.169,16 5

2) Projeto Acumulado Investimento Inicial (300.000) Ano   Projeto Acumulado Investimento Inicial (300.000) Ano Entradas de Caixa 1 57.500 2 115.000 3 100.000 215.000 4 315.000 6 Profª. Renata Morgado

3) 7 Profª. Renata Morgado

162.800 162.800 238.300 1 2 3 4 450 mil 8

in = ? ir = 41,85%= 0,4185 ij = 6% = 0,06 (1+in) = (1+ir) x (1+ij) Transformei a TMA real de 6% a.s em 41,85% a.a in = ? ir = 41,85%= 0,4185 ij = 6% = 0,06 (1+in) = (1+ir) x (1+ij) (1+in) = (1+ 0,4185) x (1+0,06) (1+in) = (1,4185) x (1,06) (1+in) = 1,503610 in = 1,503610 – 1 = 0,503610= 50,36% = TMA NOMINAL 9

VPL = (450.000) + 0 + 162.800 + 162.800 + 238.300 + (1+0,5036) (1+0,5036) (1+0,5036) (1+0,5036) VPL = (450.000) + 72.009,49 + 47.891,39 + 46.622,41= (283.476,71) 2 3 4 10

VPL HP12 c F CLX 450. 000 CHS G CF0 0 G CFJ 1 G NJ 162 VPL HP12 c F CLX 450.000 CHS G CF0 0 G CFJ 1 G NJ 162.800 CHS G CFJ 2 G NJ 238.300 G CFJ 1 G NJ 50,36 i F NPV = (283.476,71) 11

4) in = 80% = 0,80 ir = ? ij = 20% = 0,20 (1+0,80) = (1+ ir) x (1+0,20) (1,80) = (1 + ir) x (1,20) 1,80 / 1,20 = (1 + ir) (1 + ir) = 1,50 ir = 1,50 – 1 = 0,50 = 50% 12 Profª. Renata Morgado

5) in = ? ir = 5% = 0,05 ij = 1,014% = 0,01014 (1+in) = (1+0,05) x (1+ 0,01014) (1+in) = (1,05) x (1,01014) (1+in) = 1,060647 in = 1,060647 – 1 = 0,060647= 6,06% 13 Profª. Renata Morgado

6) 14 Profª. Renata Morgado

28.400 36.100 66.500 28.400 1 2 3 4 100 mil 15

VPL = (100.000) + 28.400 + 28.400 + 36.100 + (1+0,20) (1+0,20) (1+0,20) (1+0,20) + 66.500 = (1+0,20) VPL = (100.000) + 23.666,66 + 19.722,22 + 20.891,20 + 32.069,83= (3.650,09) 1 2 3 4 16

VPL HP12 c F CLX 100. 000 CHS G CF0 28. 400 CHS G CFJ 2 G NJ 36 VPL HP12 c F CLX 100.000 CHS G CF0 28.400 CHS G CFJ 2 G NJ 36.100 G CFJ 1 G NJ 66.500 G CFJ 1 G NJ 20 i F NPV = (3.650,09) 17