The document contains 10 tables showing the cash flows, net present value, and internal rate of return for 10 different investment projects. Each table shows the initial investment amount, annual cash flows, discounted cash flows using different discount rates, and the net present value and internal rate of return for each project.

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