Cálculo Lote.xlsx

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Parcela

Vencimento

Valor inicial

Juros do contrato

Valor do juros

2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46

8/5/2015 9/10/2015 10/10/2015 11/10/2015 12/10/2015 1/10/2016 2/10/2016 3/10/2016 4/10/2016 5/10/2016 6/10/2016 7/10/2016 8/10/2016 9/10/2016 10/10/2016 11/10/2016 12/10/2016 1/10/2017 2/10/2017 3/10/2017 4/10/2017 5/10/2017 6/10/2017 7/10/2017 8/10/2017 9/10/2017 10/10/2017 11/10/2017 12/10/2017 1/10/2018 2/10/2018 3/10/2018 4/10/2018 5/10/2018 6/10/2018 7/10/2018 8/10/2018 9/10/2018 10/10/2018 11/10/2018 12/10/2018 1/10/2019 2/10/2019 3/10/2019 4/10/2019

R$ 814.45 R$ 819.74 R$ 827.20 R$ 836.88 R$ 849.52 R$ 860.56 R$ 877.00 R$ 888.84 R$ 896.31 R$ 905.63 R$ 918.12 R$ 926.11 R$ 935.74 R$ 942.39 R$ 946.91 R$ 952.31 R$ 956.78 R$ 961.95 R$ 969.84 R$ 976.05 R$ 983.07 R$ 987.79 R$ 995.30 R$ 996.29 R$ 1,001.97 R$ 1,005.68 R$ 1,009.50 R$ 1,017.28 R$ 1,023.18 R$ 1,029.93 R$ 1,036.42 R$ 1,042.43 R$ 1,047.33 R$ 1,053.72 R$ 1,062.46 R$ 1,081.91 R$ 1,088.94 R$ 1,093.29 R$ 1,100.95 1100.95 R$ 1,105.35 R$ 1,109.77 R$ 1,114.21 R$ 1,118.67 R$ 1,123.14

0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%

R$ 3.26 R$ 3.28 R$ 3.31 R$ 3.35 R$ 3.40 R$ 3.44 R$ 3.51 R$ 3.56 R$ 3.59 R$ 3.62 R$ 3.67 R$ 3.70 R$ 3.74 R$ 3.77 R$ 3.79 R$ 3.81 R$ 3.83 R$ 3.85 R$ 3.88 R$ 3.90 R$ 3.93 R$ 3.95 R$ 3.98 R$ 3.99 R$ 4.01 R$ 4.02 R$ 4.04 R$ 4.07 R$ 4.09 R$ 4.12 R$ 4.15 R$ 4.17 R$ 4.19 R$ 4.21 R$ 4.25 R$ 4.33 R$ 4.36 R$ 4.37 R$ 4.40 R$ 4.40 R$ 4.42 R$ 4.44 R$ 4.46 R$ 4.47 R$ 4.49

INPC

Valor do índice

0.25% 0.51% 0.77% 1.11% 0.90% 1.51% 0.95% 0.44% 0.64% 0.98% 0.47% 0.64% 0.31% 0.08% 0.17% 0.07% 0.14% 0.42% 0.24% 0.32% 0.08% 0.36% -0.30% 0.17% -0.03% -0.02% 0.37% 0.18% 0.26% 0.23% 0.18% 0.07% 0.21% 0.43% 1.43% 0.25% 0.00% 0.30%

R$ 2.04 R$ 4.18 R$ 6.37 R$ 9.29 R$ 7.65 R$ 12.99 R$ 8.33 R$ 3.91 R$ 5.74 R$ 8.88 R$ 4.32 R$ 5.93 R$ 2.90 R$ 0.75 R$ 1.61 R$ 0.67 R$ 1.34 R$ 4.04 R$ 2.33 R$ 3.12 R$ 0.79 R$ 3.56 -R$ 2.99 R$ 1.69 -R$ 0.30 -R$ 0.20 R$ 3.74 R$ 1.83 R$ 2.66 R$ 2.37 R$ 1.87 R$ 0.73 R$ 2.20 R$ 4.53 R$ 15.19 R$ 2.70 R$ 0.00 R$ 3.28

47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94

5/10/2019 6/10/2019 7/10/2019 8/10/2019 9/10/2019 10/10/2019 11/10/2019 12/10/2019 1/10/2020 2/10/2020 3/10/2020 4/10/2020 5/10/2020 6/10/2020 7/10/2020 8/10/2020 9/10/2020 10/10/2020 11/10/2020 12/10/2020 1/10/2021 2/10/2021 3/10/2021 4/10/2021 5/10/2021 6/10/2021 7/10/2021 8/10/2021 9/10/2021 10/10/2021 11/10/2021 12/10/2021 1/10/2022 2/10/2022 3/10/2022 4/10/2022 5/10/2022 6/10/2022 7/10/2022 8/10/2022 9/10/2022 10/10/2022 11/10/2022 12/10/2022 1/10/2023 2/10/2023 3/10/2023 4/10/2023

R$ 1,127.63 R$ 1,132.15 R$ 1,136.67 R$ 1,141.22 R$ 1,145.79 R$ 1,150.37 R$ 1,154.97 R$ 1,159.59 R$ 1,164.23 R$ 1,168.89 R$ 1,173.56 R$ 1,178.26 R$ 1,182.97 R$ 1,187.70 R$ 1,192.45 R$ 1,197.22 R$ 1,202.01 R$ 1,206.82 R$ 1,211.64 R$ 1,216.49 R$ 1,221.36 R$ 1,226.24 R$ 1,231.15 R$ 1,236.07 R$ 1,241.02 R$ 1,245.98 R$ 1,250.96 R$ 1,255.97 R$ 1,260.99 R$ 1,266.04 R$ 1,271.10 R$ 1,276.18 R$ 1,281.29 R$ 1,286.41 R$ 1,291.56 R$ 1,296.73 R$ 1,301.91 R$ 1,307.12 R$ 1,312.35 R$ 1,317.60 R$ 1,322.87 R$ 1,328.16 R$ 1,333.47 R$ 1,338.81 R$ 1,344.16 R$ 1,349.54 R$ 1,354.94 R$ 1,360.36

0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%

R$ 4.51 R$ 4.53 R$ 4.55 R$ 4.56 R$ 4.58 R$ 4.60 R$ 4.62 R$ 4.64 R$ 4.66 R$ 4.68 R$ 4.69 R$ 4.71 R$ 4.73 R$ 4.75 R$ 4.77 R$ 4.79 R$ 4.81 R$ 4.83 R$ 4.85 R$ 4.87 R$ 4.89 R$ 4.90 R$ 4.92 R$ 4.94 R$ 4.96 R$ 4.98 R$ 5.00 R$ 5.02 R$ 5.04 R$ 5.06 R$ 5.08 R$ 5.10 R$ 5.13 R$ 5.15 R$ 5.17 R$ 5.19 R$ 5.21 R$ 5.23 R$ 5.25 R$ 5.27 R$ 5.29 R$ 5.31 R$ 5.33 R$ 5.36 R$ 5.38 R$ 5.40 R$ 5.42 R$ 5.44

95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120

5/10/2023 6/10/2023 7/10/2023 8/10/2023 9/10/2023 10/10/2023 11/10/2023 12/10/2023 1/10/2024 2/10/2024 3/10/2024 4/10/2024 5/10/2024 6/10/2024 7/10/2024 8/10/2024 9/10/2024 10/10/2024 11/10/2024 12/10/2024 1/10/2025 2/10/2025 3/10/2025 4/10/2025 5/10/2025 6/10/2025

R$ 1,365.80 R$ 1,371.26 R$ 1,376.75 R$ 1,382.25 R$ 1,387.78 R$ 1,393.33 R$ 1,398.91 R$ 1,404.50 R$ 1,410.12 R$ 1,415.76 R$ 1,421.42 R$ 1,427.11 R$ 1,432.82 R$ 1,438.55 R$ 1,444.30 R$ 1,450.08 R$ 1,455.88 R$ 1,461.71 R$ 1,467.55 R$ 1,473.42 R$ 1,479.32 R$ 1,485.23 R$ 1,491.17 R$ 1,497.14 R$ 1,503.13 R$ 1,509.14

0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%

R$ 5.46 R$ 5.49 R$ 5.51 R$ 5.53 R$ 5.55 R$ 5.57 R$ 5.60 R$ 5.62 R$ 5.64 R$ 5.66 R$ 5.69 R$ 5.71 R$ 5.73 R$ 5.75 R$ 5.78 R$ 5.80 R$ 5.82 R$ 5.85 R$ 5.87 R$ 5.89 R$ 5.92 R$ 5.94 R$ 5.96 R$ 5.99 R$ 6.01 R$ 6.04

Valor da parcela

R$ 4,605.00

R$ 819.74 R$ 827.20 R$ 836.88 R$ 849.52 R$ 860.56 R$ 877.00 R$ 888.84 R$ 896.31 R$ 905.63 R$ 918.12 R$ 926.11 R$ 935.74 R$ 942.39 R$ 946.91 R$ 952.31 R$ 956.78 R$ 961.95 R$ 969.84 R$ 976.05 R$ 983.07 R$ 987.79 R$ 995.30 R$ 996.29 R$ 1,001.97 R$ 1,005.68 R$ 1,009.50 R$ 1,017.28 R$ 1,023.18 R$ 1,029.93 R$ 1,036.42 R$ 1,042.43 R$ 1,047.33 R$ 1,053.72 R$ 1,062.46 R$ 1,081.91 R$ 1,088.94 R$ 1,093.29 R$ 1,100.95

R$ 814.45 R$ 814.45 R$ 814.45 R$ 814.45 R$ 814.45 R$ 814.45 R$ 814.45 R$ 814.45 R$ 814.45 R$ 934.13 R$ 934.13 R$ 934.13 R$ 934.13 R$ 934.13 R$ 934.13 R$ 840.72 R$ 934.13 R$ 747.30 R$ 840.72 R$ 840.72 R$ 840.72 R$ 907.02 R$ 907.02 R$ 907.02 R$ 907.03 R$ 907.03 R$ 907.03 R$ 907.03 R$ 907.03 R$ 907.03 R$ 907.03 R$ 907.03 R$ 907.03 R$ 968.17 R$ 968.17 R$ 968.17 R$ 968.17 R$ 968.17 R$ 968.17 R$ 968.17 R$ 968.17 R$ 968.17 R$ 968.17 R$ 968.17 R$ 968.17

R$ 1,105.35 R$ 1,109.77 R$ 1,114.21 R$ 1,118.67 R$ 1,123.14 R$ 1,127.63

R$ 1,132.15 R$ 1,136.67 R$ 1,141.22 R$ 1,145.79 R$ 1,150.37 R$ 1,154.97 R$ 1,159.59 R$ 1,164.23 R$ 1,168.89 R$ 1,173.56 R$ 1,178.26 R$ 1,182.97 R$ 1,187.70 R$ 1,192.45 R$ 1,197.22 R$ 1,202.01 R$ 1,206.82 R$ 1,211.64 R$ 1,216.49 R$ 1,221.36 R$ 1,226.24 R$ 1,231.15 R$ 1,236.07 R$ 1,241.02 R$ 1,245.98 R$ 1,250.96 R$ 1,255.97 R$ 1,260.99 R$ 1,266.04 R$ 1,271.10 R$ 1,276.18 R$ 1,281.29 R$ 1,286.41 R$ 1,291.56 R$ 1,296.73 R$ 1,301.91 R$ 1,307.12 R$ 1,312.35 R$ 1,317.60 R$ 1,322.87 R$ 1,328.16 R$ 1,333.47 R$ 1,338.81 R$ 1,344.16 R$ 1,349.54 R$ 1,354.94 R$ 1,360.36 R$ 1,365.80

R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,127.63 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,182.97 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,241.02 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91 R$ 1,301.91

R$ 1,371.26 R$ 1,376.75 R$ 1,382.25 R$ 1,387.78 R$ 1,393.33 R$ 1,398.91 R$ 1,404.50 R$ 1,410.12 R$ 1,415.76 R$ 1,421.42 R$ 1,427.11 R$ 1,432.82 R$ 1,438.55 R$ 1,444.30 R$ 1,450.08 R$ 1,455.88 R$ 1,461.71 R$ 1,467.55 R$ 1,473.42 R$ 1,479.32 R$ 1,485.23 R$ 1,491.17 R$ 1,497.14 R$ 1,503.13 R$ 1,509.14 R$ 1,515.18

R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,365.80 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,432.82 R$ 1,503.13 R$ 1,503.13 R$ 139,918.57

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