Dados Históricos Retornos Mensais Históricos a partir do plano Real, em julho/1994 Voltar para Alocação

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DATA IPCA IGPM Poupança CDI IRF-M IRF-M 1 IRF-M 1+ IMA-S IMA-C IMA-C 5 IMA-C 5+ IMA-B IMA-B 5 IMA-B 5+
Jul-94 6.84% 40.00% 5.55% 6.68%
Aug-94 1.86% 7.56% 2.64% 4.16%
Sep-94 1.53% 1.75% 2.95% 3.85%
Oct-94 2.62% 1.82% 3.07% 3.65%
Nov-94 2.81% 2.85% 3.44% 4.11%
Dec-94 1.71% 0.84% 3.39% 3.84%
Jan-95 1.70% 0.92% 2.61% 3.47%
Feb-95 1.02% 1.39% 2.36% 3.23%
Mar-95 1.55% 1.12% 2.81% 4.41%
Apr-95 2.43% 2.10% 3.98% 4.22%
May-95 2.67% 0.58% 3.76% 4.27%
Jun-95 2.26% 2.46% 3.40% 4.05%
Jul-95 2.36% 1.82% 3.51% 4.01%
Aug-95 0.99% 2.20% 3.12% 3.81%
Sep-95 0.99% -0.71% 2.45% 3.25%
Oct-95 1.41% 0.52% 2.16% 3.06%
Nov-95 1.47% 1.20% 1.95% 2.84%
Dec-95 1.56% 0.71% 1.85% 2.73%
Jan-96 1.34% 1.73% 1.76% 2.56%
Feb-96 1.03% 0.97% 1.47% 2.31%
Mar-96 0.35% 0.40% 1.32% 2.20%
Apr-96 1.26% 0.32% 1.16% 2.03%
May-96 1.22% 1.55% 1.09% 2.00%
Jun-96 1.19% 1.02% 1.11% 1.94%
Jul-96 1.11% 1.35% 1.09% 1.91%
Aug-96 0.44% 0.28% 1.13% 1.95%
Sep-96 0.15% 0.10% 1.17% 1.88%
Oct-96 0.30% 0.19% 1.25% 1.86%
Nov-96 0.32% 0.20% 1.32% 1.79%
Dec-96 0.47% 0.73% 1.38% 1.79%
Jan-97 1.18% 1.77% 1.25% 1.74%
Feb-97 0.50% 0.43% 1.16% 1.66%
Mar-97 0.51% 1.15% 1.13% 1.62%
Apr-97 0.88% 0.68% 1.12% 1.66%
May-97 0.41% 0.21% 1.14% 1.58%
Jun-97 0.54% 0.74% 1.16% 1.59%
Jul-97 0.22% 0.09% 1.16% 1.61%
Aug-97 -0.02% 0.09% 1.13% 1.58%
Sep-97 0.06% 0.48% 1.15% 1.58%
Oct-97 0.23% 0.37% 1.16% 1.68%
Nov-97 0.17% 0.64% 2.04% 2.98%
Dec-97 0.43% 0.84% 1.82% 2.91%
Jan-98 0.71% 0.96% 1.65% 2.67%
Feb-98 0.46% 0.18% 0.95% 2.11%
Mar-98 0.34% 0.19% 1.40% 2.18%
Apr-98 0.24% 0.13% 0.97% 1.69%
May-98 0.50% 0.14% 0.96% 1.63%
Jun-98 0.02% 0.38% 0.99% 1.60%
Jul-98 -0.12% -0.17% 1.05% 1.69%
Aug-98 -0.51% -0.16% 0.88% 1.47%
Sep-98 -0.22% -0.08% 0.95% 2.49%
Oct-98 0.02% 0.08% 1.39% 2.93%
Nov-98 -0.12% -0.32% 1.12% 2.58%
Dec-98 0.33% 0.45% 1.25% 2.38%
Jan-99 0.70% 0.84% 1.02% 2.17%
Feb-99 1.05% 3.61% 1.33% 2.35%
Mar-99 1.10% 2.83% 1.67% 3.29%
Apr-99 0.56% 0.71% 1.11% 2.28%
May-99 0.30% -0.29% 1.08% 1.96%
Jun-99 0.19% 0.36% 0.81% 1.63%
Jul-99 1.09% 1.55% 0.79% 1.62%
Aug-99 0.56% 1.56% 0.80% 1.55%
Sep-99 0.31% 1.45% 0.77% 1.47%
Oct-99 1.19% 1.70% 0.73% 1.37%
Nov-99 0.95% 2.39% 0.70% 1.37%
Dec-99 0.60% 1.81% 0.80% 1.58%
Jan-00 0.62% 1.24% 0.72% 1.44%
Feb-00 0.13% 0.35% 0.73% 1.44% 1.57%
Mar-00 0.22% 0.15% 0.73% 1.44% 1.95%
Apr-00 0.42% 0.23% 0.63% 1.28% 0.66%
May-00 0.01% 0.31% 0.75% 1.49% 1.45%
Jun-00 0.23% 0.85% 0.72% 1.39% 2.31%
Jul-00 1.61% 1.57% 0.66% 1.30% 1.67%
Aug-00 1.31% 2.39% 0.70% 1.40% 1.65%
Sep-00 0.23% 1.16% 0.60% 1.22% 1.29%
Oct-00 0.14% 0.38% 0.63% 1.28% 1.13%
Nov-00 0.32% 0.29% 0.62% 1.22% 1.06%
Dec-00 0.59% 0.63% 0.60% 1.19% 1.91%
Jan-01 0.57% 0.62% 0.64% 1.26% 1.74% 1.69% 2.76%
Feb-01 0.46% 0.23% 0.54% 1.01% 0.66% 0.75% -0.15%
Mar-01 0.38% 0.56% 0.67% 1.25% -0.10% 0.13% -2.09%
Apr-01 0.58% 1.00% 0.66% 1.18% 0.84% 0.97% -0.36%
May-01 0.41% 0.86% 0.68% 1.33% 1.43% 1.60% 0.03%
Jun-01 0.52% 0.98% 0.65% 1.27% 1.13% 1.17% 0.97%
Jul-01 1.33% 1.48% 0.75% 1.50% 1.28% 1.33% -0.37%
Aug-01 0.70% 1.38% 0.85% 1.60% 2.57% 2.56% 3.52%
Sep-01 0.28% 0.31% 0.66% 1.32% 1.39% 1.41% -0.33%
Oct-01 0.83% 1.18% 0.79% 1.53% 2.09% 2.05% 4.75%
Nov-01 0.71% 1.10% 0.69% 1.39% 1.77% 1.74% 3.82%
Dec-01 0.65% 0.22% 0.70% 1.39% 1.89% 1.82% 4.99%
Jan-02 0.52% 0.36% 0.76% 1.53% 1.55% 1.55% 1.65%
Feb-02 0.36% 0.06% 0.62% 1.25% 1.62% 1.49% 2.96%
Mar-02 0.60% 0.09% 0.68% 1.37% 1.47% 1.41% 2.12%
Apr-02 0.80% 0.56% 0.74% 1.48% 1.21% 1.23% -1.79%
May-02 0.21% 0.83% 0.71% 1.40% 1.55% 1.56% 0.12%
Jun-02 0.42% 1.54% 0.66% 1.31% 0.07% 0.11% -6.78%
Jul-02 1.19% 1.95% 0.77% 1.53% 1.25% 1.26% -0.57%
Aug-02 0.65% 2.32% 0.75% 1.45% 3.06% 3.01% 9.26%
Sep-02 0.72% 2.40% 0.70% 1.38% 1.03% 1.09% -5.29%
Oct-02 1.31% 3.87% 0.78% 1.64% 1.75% 1.73% 3.51%
Nov-02 3.02% 5.19% 0.77% 1.53% 1.76% 1.75% 1.78%
Dec-02 2.10% 3.75% 0.86% 1.73% 2.13% 2.04% 5.17%
Jan-03 2.25% 2.33% 0.99% 1.97% 2.23% 2.17% 3.99%
Feb-03 1.57% 2.28% 0.91% 1.83% 1.88% 1.88% 1.88%
Mar-03 1.23% 1.53% 0.88% 1.77% 1.92% 1.92% 1.92%
Apr-03 0.97% 0.92% 0.92% 1.87% 2.85% 2.78% 4.24%
May-03 0.61% -0.26% 0.97% 1.96% 1.66% 1.65% 2.34%
Jun-03 -0.15% -1.00% 0.92% 1.85% 2.29% 2.22% 2.72%
Jul-03 0.20% -0.42% 1.05% 2.08% 2.25% 2.22% 2.40%
Aug-03 0.34% 0.38% 0.91% 1.76% 2.67% 2.56% 3.86%
Sep-03 0.78% 1.18% 0.84% 1.67% 2.06% 2.01% 2.44%
Oct-03 0.29% 0.38% 0.82% 1.63% 1.81% 1.78% 2.17%
Nov-03 0.34% 0.49% 0.68% 1.34% 2.13% 1.99% 3.04%
Dec-03 0.52% 0.61% 0.69% 1.37% 1.42% 1.39% 1.56%
Jan-04 0.76% 0.88% 0.63% 1.26% 1.14% 1.13% 1.69%
Feb-04 0.61% 0.69% 0.55% 1.08% 1.06% 1.07% 0.90%
Mar-04 0.47% 1.13% 0.68% 1.37% 1.57% 1.57% 1.68%
Apr-04 0.37% 1.21% 0.59% 1.17% 0.77% 0.91% -0.21%
May-04 0.51% 1.31% 0.66% 1.22% -0.02% 0.35% -2.56% 1.22% 2.80% 2.99% 2.66% -0.37% 0.69% -0.62%
Jun-04 0.71% 1.38% 0.68% 1.22% 2.12% 1.85% 4.09% 1.34% 2.41% 1.80% 2.85% 1.38% 1.76% 1.14%
Jul-04 0.91% 1.31% 0.70% 1.28% 1.18% 2.33% 0.36% 1.28% 1.93% 1.40% 2.32% 1.68% 1.60% 1.74%
Aug-04 0.69% 1.22% 0.70% 1.29% 1.31% 1.32% 1.22% 1.29% -0.08% 0.26% -0.33% 0.94% 1.12% 0.81%
Sep-04 0.33% 0.69% 0.67% 1.24% 1.47% 1.40% 2.42% 1.20% 1.53% 1.72% 1.40% 1.30% 1.33% 1.29%
Oct-04 0.44% 0.39% 0.61% 1.21% 1.06% 1.09% 0.85% 1.27% 0.57% 0.43% 0.67% 0.95% 0.95% 0.95%
Nov-04 0.69% 0.82% 0.62% 1.25% 1.30% 1.27% 1.57% 1.27% 1.08% 1.22% 0.98% 1.19% 1.13% 1.22%
Dec-04 0.86% 0.74% 0.74% 1.48% 1.48% 1.44% 1.91% 1.58% 1.47% 1.50% 1.46% 1.51% 1.46% 1.53%
Jan-05 0.58% 0.39% 0.69% 1.38% 1.05% 1.08% -0.53% 1.45% 0.36% -0.21% 0.77% 1.21% 1.28% 1.17%
Feb-05 0.59% 0.30% 0.60% 1.22% 1.36% 1.33% 1.59% 1.26% 0.61% 0.58% 0.64% 0.55% -0.61% 1.19%
Mar-05 0.61% 0.85% 0.76% 1.52% 1.28% 1.42% 0.49% 1.58% 1.89% 2.41% 1.53% 0.98% 1.02% 0.96%
Apr-05 0.87% 0.86% 0.70% 1.41% 1.42% 1.40% 1.49% 1.43% 1.68% 1.90% 1.52% 1.36% 1.33% 1.38%
May-05 0.49% -0.22% 0.75% 1.50% 1.63% 1.54% 2.02% 1.52% -0.01% -0.70% 0.48% 1.45% 1.33% 1.51%
Jun-05 -0.02% -0.44% 0.80% 1.58% 1.75% 1.68% 1.97% 1.62% -0.02% -0.04% -0.01% 0.52% 0.28% 0.62%
Jul-05 0.25% -0.34% 0.76% 1.51% 1.27% 1.43% 0.82% 1.53% 0.28% 0.42% 0.20% 0.73% 0.38% 0.98%
Aug-05 0.17% -0.65% 0.85% 1.65% 1.52% 1.60% 1.32% 1.65% -0.17% -0.34% -0.06% 1.06% 1.12% 1.00%
Sep-05 0.35% -0.53% 0.77% 1.50% 1.74% 1.56% 2.10% 1.54% -0.56% -0.34% -0.69% 0.57% 0.34% 0.83%
Oct-05 0.75% 0.60% 0.71% 1.40% 1.34% 1.51% 1.05% 1.44% 1.23% 1.96% 0.80% 0.90% 0.71% 1.11%
Nov-05 0.55% 0.40% 0.69% 1.38% 1.86% 1.58% 2.28% 1.52% 0.73% 1.28% 0.41% 1.94% 2.25% 1.46%
Dec-05 0.36% -0.01% 0.73% 1.47% 1.76% 1.48% 2.11% 1.59% 1.16% 1.37% 1.12% 1.82% 2.03% 1.30%
Jan-06 0.59% 0.92% 0.73% 1.43% 1.80% 1.64% 2.11% 1.51% 2.15% 2.28% 2.10% 2.69% 2.98% 1.70%
Feb-06 0.41% 0.01% 0.57% 1.14% 1.63% 1.32% 2.09% 1.19% 5.30% 0.77% 6.94% 5.30% 3.13% 13.54%
Mar-06 0.43% -0.23% 0.71% 1.42% 1.38% 1.49% 1.23% 1.44% 0.33% 0.55% 0.22% -0.38% 0.39% -2.06%
Apr-06 0.21% -0.42% 0.59% 1.08% 1.08% 1.11% 1.04% 1.08% -0.37% 0.21% -0.62% 0.46% 0.70% -0.17%
May-06 0.10% 0.38% 0.69% 1.28% 0.36% 1.07% -0.67% 1.28% -0.89% 1.00% -1.69% -3.38% -1.76% -8.17%
Jun-06 -0.21% 0.75% 0.69% 1.18% 1.81% 1.38% 2.44% 1.19% 0.42% 1.30% 0.05% 1.78% 1.94% 1.26%
Jul-06 0.19% 0.18% 0.68% 1.17% 1.55% 1.27% 2.05% 1.17% 0.89% 1.28% 0.72% 3.41% 2.38% 6.97%
Aug-06 0.05% 0.37% 0.74% 1.25% 1.71% 1.42% 2.21% 1.26% 1.18% 1.42% 1.07% 2.22% 1.90% 3.25%
Sep-06 0.21% 0.29% 0.65% 1.05% 1.33% 1.17% 1.58% 1.06% 1.20% 1.30% 1.16% 0.58% 0.68% 0.31%
Oct-06 0.33% 0.47% 0.69% 1.09% 1.55% 1.23% 1.99% 1.10% 2.70% 1.77% 3.11% 2.76% 2.69% 2.95%
Nov-06 0.31% 0.75% 0.63% 1.02% 1.24% 1.07% 1.44% 1.02% 3.21% 2.50% 3.51% 2.06% 1.67% 3.07%
Dec-06 0.48% 0.32% 0.65% 0.98% 1.49% 1.06% 1.97% 0.99% 2.31% 1.55% 2.58% 2.90% 2.46% 4.00%
Jan-07 0.44% 0.50% 0.72% 1.08% 1.04% 1.03% 0.99% 1.08% 1.90% 1.29% 2.11% 1.47% 1.46% 1.51%
Feb-07 0.44% 0.27% 0.57% 0.87% 1.13% 0.92% 1.41% 0.87% 1.18% 0.88% 1.28% 1.38% 1.07% 2.11%
Mar-07 0.37% 0.34% 0.69% 1.05% 1.39% 1.10% 1.70% 1.05% 2.81% 1.04% 3.41% 2.17% 1.39% 3.88%
Apr-07 0.25% 0.04% 0.63% 0.94% 1.78% 1.08% 2.62% 0.94% 5.23% 0.91% 6.62% 4.33% 2.36% 8.41%
May-07 0.28% 0.04% 0.67% 1.02% 1.45% 1.09% 1.82% 1.03% 5.27% 1.44% 6.32% 2.60% 1.44% 4.54%
Jun-07 0.28% 0.26% 0.60% 0.90% 0.55% 0.95% 0.19% 0.91% 1.16% 1.13% 1.17% 0.47% 1.15% -0.39%
Jul-07 0.24% 0.28% 0.65% 0.97% 0.46% 0.89% -0.01% 0.97% 0.28% 1.12% 0.05% -0.95% 0.23% -2.31%
Aug-07 0.47% 0.98% 0.65% 0.99% 0.06% 0.87% -0.78% 0.99% -1.15% 1.55% -1.86% -0.57% 0.58% -1.73%
Sep-07 0.18% 1.29% 0.54% 0.80% 1.40% 0.87% 1.92% 0.81% 2.50% 2.13% 2.60% 2.47% 1.35% 4.06%
Oct-07 0.30% 1.05% 0.61% 0.92% 0.58% 0.83% 0.33% 0.95% 1.27% 1.59% 1.19% -0.25% 0.11% -0.71%
Nov-07 0.38% 0.69% 0.56% 0.84% 0.14% 0.82% -0.52% 0.84% 0.38% 1.13% 0.19% -0.48% 0.73% -2.07%
Dec-07 0.74% 1.76% 0.56% 0.84% 0.29% 0.83% 0.01% 0.85% 1.79% 2.61% 1.59% 0.71% 0.60% 0.87%
Jan-08 0.54% 1.09% 0.60% 0.92% 1.10% 0.98% 1.30% 0.95% 1.38% 1.63% 1.32% 1.38% 1.36% 1.40%
Feb-08 0.49% 0.53% 0.52% 0.79% 1.31% 0.89% 1.79% 0.82% 1.08% 0.85% 1.14% 2.16% 1.46% 3.03%
Mar-08 0.48% 0.74% 0.54% 0.84% -0.04% 0.72% -0.76% 0.85% 0.88% 1.00% 0.85% -2.00% -0.76% -3.44%
Apr-08 0.55% 0.69% 0.60% 0.90% 0.52% 0.74% -0.27% 0.90% 1.34% 1.16% 1.35% 2.57% 1.79% 3.48%
May-08 0.79% 1.61% 0.57% 0.87% 0.67% 0.85% 0.99% 0.88% 2.13% 2.11% 2.13% 1.23% 0.52% 2.13%
Jun-08 0.74% 1.98% 0.62% 0.95% -0.20% 0.93% -0.81% 0.95% 2.46% 2.63% 2.45% 0.18% 0.81% -0.64%
Jul-08 0.53% 1.76% 0.69% 1.06% 2.10% 1.07% 2.71% 1.07% 2.47% 2.48% 2.47% 0.86% 1.08% 0.57%
Aug-08 0.28% -0.32% 0.66% 1.01% 1.35% 1.03% 1.41% 1.01% -0.81% -0.08% -0.86% 0.56% 1.01% -0.02%
Sep-08 0.26% 0.11% 0.70% 1.10% 0.89% 1.17% 0.15% 1.04% -0.21% 0.57% -0.26% -1.67% -0.26% -3.47%
Oct-08 0.45% 0.98% 0.75% 1.17% -1.81% 1.05% -2.53% 1.14% 1.05% 1.40% 1.03% -3.83% -0.57% -8.17%
Nov-08 0.36% 0.38% 0.66% 1.00% 2.59% 1.25% 2.60% 1.00% 1.33% 1.01% 1.35% 3.36% 2.28% 4.91%
Dec-08 0.28% -0.13% 0.72% 1.11% 4.75% 1.55% 7.28% 1.13% 0.70% 0.52% 0.72% 6.08% 4.38% 8.51%
Jan-09 0.48% -0.44% 0.68% 1.04% 1.92% 1.50% 1.70% 1.07% 0.24% 0.18% 0.25% 4.31% 2.77% 6.44%
Feb-09 0.55% 0.26% 0.55% 0.85% 1.31% 1.08% 1.82% 0.85% 0.72% 0.79% 0.71% 1.36% 1.58% 1.06%
Mar-09 0.20% -0.74% 0.64% 0.97% 1.82% 1.41% 2.74% 0.98% -0.29% -0.09% -0.30% 1.62% 1.58% 1.67%
Apr-09 0.48% -0.15% 0.55% 0.84% 0.27% 0.77% -0.11% 0.84% 0.37% 0.34% 0.37% -0.20% 0.59% -1.19%
May-09 0.47% -0.07% 0.55% 0.77% 1.79% 0.95% 2.25% 0.77% 0.69% 0.53% 0.70% 4.51% 2.16% 7.15%
Jun-09 0.36% -0.10% 0.57% 0.75% 0.36% 0.90% 0.08% 0.77% 2.29% 0.91% 2.38% 0.47% 0.43% 0.51%
Jul-09 0.24% -0.43% 0.61% 0.78% 0.97% 0.85% 1.10% 0.79% 0.34% 0.36% 0.34% 1.27% 1.37% 1.18%
Aug-09 0.15% -0.36% 0.52% 0.69% 0.80% 0.72% 0.79% 0.69% 1.94% 1.07% 1.99% 1.69% 0.67% 2.62%
Sep-09 0.24% 0.42% 0.50% 0.69% 0.50% 0.69% 0.50% 0.69% 3.78% 2.51% 3.87% 0.89% 0.65% 1.12%
Oct-09 0.28% 0.05% 0.50% 0.69% 0.53% 0.73% 0.49% 0.69% 1.43% 0.91% 1.46% -1.12% 0.51% -2.65%
Nov-09 0.41% 0.10% 0.50% 0.66% 0.69% 0.67% 0.67% 0.66% 0.53% 0.47% 0.53% 1.04% 0.74% 1.31%
Dec-09 0.37% -0.26% 0.55% 0.72% 0.87% 0.73% 0.80% 0.73% -2.45% 0.10% -2.61% 1.78% 1.00% 2.50%
Jan-10 0.75% 0.63% 0.50% 0.66% 1.10% 0.82% 1.13% 0.66% 1.50% 1.49% 1.50% 1.18% 1.20% 1.17%
Feb-10 0.78% 1.18% 0.50% 0.59% 0.90% 0.61% 1.38% 0.59% 2.26% 1.44% 2.31% 1.75% 1.24% 2.21%
Mar-10 0.52% 0.94% 0.58% 0.76% 1.20% 0.90% 1.32% 0.76% 2.39% 1.37% 2.45% 1.97% 1.43% 2.44%
Apr-10 0.57% 0.77% 0.50% 0.66% 0.20% 0.47% 0.17% 0.66% 1.44% 1.08% 1.46% 0.68% 0.17% 1.11%
May-10 0.43% 1.19% 0.55% 0.75% 1.16% 0.83% 1.03% 0.75% 1.82% 1.78% 1.83% -0.34% 0.78% -1.40%
Jun-10 0.00% 0.85% 0.56% 0.79% 0.94% 0.75% 1.31% 0.79% 1.19% 1.16% 1.19% 1.27% 0.93% 1.74%
Jul-10 0.01% 0.15% 0.62% 0.86% 1.63% 1.22% 1.55% 0.86% 0.49% 0.46% 0.49% 1.58% 1.35% 1.90%
Aug-10 0.04% 0.77% 0.59% 0.89% 1.39% 0.95% 1.74% 0.89% 1.59% 1.05% 1.62% 2.00% 0.99% 3.32%
Sep-10 0.45% 1.15% 0.57% 0.84% 0.48% 0.85% 0.21% 0.85% 2.99% 1.96% 3.05% 0.52% 0.73% 0.27%
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IMA - Geral IMA-Geral ex-C DÓLAR EURO OURO IBOV SMLL
-0.21% 0.64% 15.95%
-4.41% -0.52% 26.85%
-3.61% -1.52% 2.90%
-0.35% -4.06% -12.51%
0.12% -0.47% -2.95%
-0.82% 1.83% -6.48%
-0.12% -3.33% -10.76%
1.19% 0.97% -15.80%
5.63% 10.14% -8.92%
1.21% -0.82% 28.02%
-0.11% -1.59% -2.44%
1.43% 2.25% -3.15%
1.63% 0.17% 7.60%
1.50% 2.04% 11.16%
0.42% 1.66% 8.34%
0.37% 0.77% -11.60%
0.33% 2.30% 6.05%
0.62% 1.17% -1.81%
0.63% 4.35% 19.83%
0.60% -2.10% -3.76%
0.39% 0.24% -0.05%
0.45% -0.24% 4.22%
0.59% 0.00% 10.91%
0.55% -2.30% 5.51%
0.99% 1.70% 1.31%
0.59% 0.96% 2.22%
0.49% -1.19% 2.99%
0.66% 0.89% 1.33%
0.49% -0.69% 2.03%
0.61% 0.19% 5.60%
0.65% -5.31% 13.13%
0.54% 5.10% 10.84%
0.95% -3.08% 2.44%
0.42% -2.55% 10.37%
0.92% 3.00% 13.64%
0.59% -1.68% 10.77%
0.60% -4.92% 2.42%
0.81% -0.44% -17.58%
0.35% 2.59% 11.19%
0.60% -4.16% -23.82%
0.59% -5.31% 4.54%
0.63% -0.61% 8.53%
0.64% 6.11% -4.67%
0.62% -1.62% 8.75%
0.62% 2.09% 13.01%
0.54% 1.79% -2.25%
0.59% -2.63% -15.67%
0.42% 2.75% -1.70%
0.55% -3.57% 10.63%
1.07% -2.02% -39.55%
0.64% 7.44% 1.87%
1.10% -2.73% 6.88%
0.86% 1.06% 22.47%
0.57% -4.76% -21.39%
73.97% 68.05% 65.05% 20.44%
6.25% -6.10% 7.39% 9.04%
-19.39% -18.68% -21.78% 20.03%
-4.53% -4.05% -0.95% 6.11%
2.81% 2.64% -3.12% -2.29%
0.52% -0.53% -0.66% 4.84%
1.69% 2.57% -1.64% -10.19%
4.92% 9.00% 3.28% 1.17%
0.16% -0.01% 16.41% 5.12%
0.62% 2.57% -1.58% 5.34%
-1.03% -4.92% 1.38% 17.76%
-5.54% -7.94% -7.18% 24.04%
-2.03% -3.02% -2.35% -4.11%
-1.34% -2.48% 1.69% 7.76%
-1.59% -2.07% -5.45% 0.90%
3.67% -1.35% 4.67% -12.80%
1.16% 3.93% 0.59% -3.73%
-0.71% 0.19% 3.47% 11.84%
-1.76% -4.18% -2.15% -1.63%
1.96% -1.50% 1.57% 5.42%
1.10% 0.57% 0.86% -8.17%
2.59% -0.51% 0.41% -6.66%
3.02% 5.53% 2.77% -10.62%
-1.22% 7.51% 0.39% 14.84%
1.54% 0.11% -1.69% 15.81%
2.81% 2.59% -0.28% -10.07%
5.49% 0.54% 2.26% -9.14%
1.62% 2.10% 5.21% 3.31%
6.12% 3.07% 11.05% -1.79%
-2.94% -1.88% 0.00% -0.61%
5.92% 8.62% 0.38% -5.53%
2.81% 9.27% 0.69% -6.64%
4.09% 4.51% 13.24% -17.17%
0.75% 0.24% -5.20% 6.85%
-6.69% -7.01% -8.33% 13.78%
-5.58% -9.12% -1.38% 4.99%
4.77% 0.92% 5.58% -6.30%
-1.87% -1.84% -2.15% 10.31%
 -0.85% -0.89% 1.10% -5.54%
2.52% 5.10% 6.28% -1.27%
5.01% 10.82% 9.47% -1.70%
11.20% 19.69% 7.81% -13.39%
19.82% 18.88% 17.40% -12.35%
-4.14% -11.44% -2.82% 6.34%
22.80% 29.59% 19.62% -16.94%
0.55% -6.21% -4.09% 17.92%
1.53% 0.21% 1.08% 3.35%
-2.43% 2.19% 6.72% 7.22%
-0.42% 2.61% 4.63% -2.90%
1.71% 1.47% -5.73% -6.03%
-5.60% -4.86% -11.08% 9.65%
-12.13% -11.79% -11.11% 11.38%
0.10% 8.17% 9.72% 6.88%
-4.56% -5.36% -8.09% -3.34%
4.62% 0.80% 4.03% 4.61%
-1.85% -2.30% 7.21% 11.80%
-3.15% 4.67% 1.27% 5.51%
-1.34% -3.06% -0.73% 12.31%
3.40% 6.96% 9.09% 12.24%
-0.82% 3.14% 2.93% 10.16%
1.84% 0.48% -1.31% -1.73%
-1.16% -0.63% -1.33% -0.44%
0.07% -1.70% 6.22% 1.77%
1.45% -1.44% -7.71% -11.44%
1.12% 7.01% 8.20% 8.19% -0.31%
1.62% -1.84% -0.67% -2.41% 8.20%
1.37% -1.17% -4.09% -1.04% 5.61%
1.10% -3.90% -1.71% 0.91% 2.08%
1.29% -2.49% -0.57% 0.26% 1.93%
1.13% 0.74% 2.82% 2.89% -0.83%
1.24% -4.70% -0.64% 1.45% 9.00%
1.54% -2.10% -0.40% -5.30% 4.24%
1.23% -2.43% -5.37% -4.48% -7.04%
1.17% -0.80% 0.45% 2.53% 15.55%
1.52% 1.91% 0.58% 1.37% -5.43%
1.46% 1.43% -4.92% -5.70% -3.55% -6.63%
1.38% 1.55% -4.06% -9.23% -6.32% 1.46%
1.44% 1.62% -4.50% -3.92% 1.07% -0.61%
1.31% 1.43% 0.98% 1.89% 1.85% 3.95%
1.41% 1.58% -0.46% 0.52% -1.49% 7.68%
1.35% 1.56% -5.63% -8.34% 0.75% 12.61% 10.99%
1.37% 1.38% 1.08% 1.13% 0.00% -4.40% -5.45%
1.56% 1.64% -1.69% -3.68% 3.93% 5.70% 3.44%
1.63% 1.66% 4.68% 6.40% 7.78% 4.82% 5.24%
1.75% 1.71% -5.34% -2.54% 5.15% 14.72% 14.25%
2.16% 1.89% -3.82% -6.05% -4.40% 0.59% 2.05%
1.06% 1.12% 2.32% 3.83% 7.57% -1.70% -0.16%
0.88% 0.98% -2.43% 0.13% 7.58% 6.35% 1.01%
0.13% 0.22% 12.82% 11.82% 12.47% -9.49% -7.90%
1.43% 1.51% -3.86% -6.10% -7.73% 0.27% 1.10%
1.61% 1.67% -0.18% 0.37% 2.77% 1.21% -0.32%
1.55% 1.58% -2.14% -1.38% -4.79% -2.27% 3.22%
1.09% 1.08% 1.50% 0.64% -3.94% 0.59% 2.93%
1.62% 1.54% -0.79% -0.80% 1.44% 7.71% 7.17%
1.42% 1.29% 1.03% 5.06% 5.48% 6.79% 10.01%
1.58% 1.52% -1.38% -1.87% -1.32% 6.06% 7.63%
1.20% 1.14% -0.38% -1.97% 4.42% -0.57% -2.67%
1.08% 1.07% 0.95% 1.40% 2.22% -1.44% 0.63%
1.49% 1.39% -2.74% -2.30% -1.75% 4.44% 3.68%
2.17% 1.94% -0.54% 1.37% 2.31% 8.16% 7.40%
1.77% 1.51% -4.89% -6.51% -4.35% 6.67% 9.54%
0.70% 0.67% 1.21% 0.45% -2.97% 3.56% 2.76%
0.34% 0.35% -1.77% -1.45% -2.36% 1.15% 0.60%
0.20% 0.30% 3.81% 4.11% 4.43% -1.24% -2.89%
1.48% 1.41% -6.19% -1.93% 4.89% 11.23% 4.13%
0.59% 0.50% -4.03% -3.92% 9.20% 8.08% 4.38%
0.28% 0.18% 2.63% 3.95% 5.89% -2.94% -6.10%
0.68% 0.67% -0.95% -0.45% -0.41% 0.80% -1.33%
1.13% 1.15% -0.56% 0.25% 5.07% -8.04% -11.14%
1.30% 1.33% -3.15% -2.23% 2.92% 9.05% 7.70%
-0.09% -0.16% 4.84% 7.97% -2.46% -5.53% -10.44%
1.18% 0.71% -4.64% -4.54% -7.00% 7.68% 10.69%
0.96% 1.24% -1.15% -3.81% 2.87% 9.88% 10.31%
0.47% 0.46% -2.20% -1.13% 0.86% -10.44% -9.50%
1.42% 1.30% -2.68% -2.49% -6.12% -8.48% -2.70%
0.89% 0.96% 4.61% -1.86% -5.38% -6.43% -10.49%
0.28% 0.08% 15.67% 12.28% 19.78% -11.03% -23.23%
-0.99% -0.75% 12.21% -0.04% -7.44% -24.80% -26.93%
2.08% 1.89% 6.78% 10.04% 10.31% -1.77% -2.51%
3.43% 3.73% 0.60% 9.31% 10.26% 2.61% 3.85%
2.10% 2.04% -0.64% -8.31% 6.32% 4.66% 0.03%
1.11% 1.16% 2.07% 1.75% 4.01% -2.84% -4.98%
1.32% 1.62% -5.08% 1.89% -6.69% 7.18% 2.65%
0.37% 0.37% -4.34% -6.36% -6.38% 15.55% 32.46%
2.00% 1.97% -7.51% -3.23% 2.44% 12.49% 12.23%
0.66% 0.65% 0.56% -1.77% -2.76% -3.26% 0.60%
0.94% 0.98% -3.61% -2.50% -2.39% 6.41% 15.93%
1.03% 0.96% 0.74% 1.11% 0.00% 3.15% 7.98%
0.84% 0.74% -5.74% -3.70% 0.97% 8.90% 7.37%
0.22% 0.18% -1.92% -1.18% 2.61% 0.05% 2.62%
0.75% 0.73% 0.37% 2.17% 15.03% 8.94% 12.59%
0.86% 1.00% 1.05% -4.53% -10.53% 2.30% 4.82%
0.98% 0.92% 7.67% 3.82% 6.45% -4.65% -3.67%
1.08% 1.11% -3.40% -5.24% -1.20% 1.68% 3.15%
1.31% 1.19% -1.66% -2.40% 4.28% 5.28% -1.36%
0.56% 0.54% -2.83% -4.31% 1.47% -4.04% -0.48%
0.67% 0.52% 4.98% -2.93% 4.35% -6.64% -3.54%
0.99% 1.03% -0.84% -1.44% 2.92% -3.35% 3.02%
1.29% 1.21% -2.46% 4.08% -3.91% 10.80% 11.83%
1.39% 1.37% -0.07% -2.97% 3.58% -3.51% 0.35%
0.75% 0.62% -3.52% 3.79% 0.75% 6.58% 5.13%
Multiplicador do 1 Milhão
1 Primeiro Aporte R$ 500

2 Aportes Aportes (mensal) R$ 200

3 TaxaRetorno
da Aplicação
Nominal Esperado (ao ano) 6.00%

4 PeríodoPeríodo
de Aplicação
de Aplicação (em anos) 25
6
5

Calcular Resultado
Multiplicador do 1 Milhão
Seu patrimônio em 25 anos será: 138,057.94
Capital Inicial + Aportes: 60,500.00

Valor ganho em Juros: R$ 77,557.94

Evolução do Patrimônio

k = Mil | 1.000 k = 1 milhão

 Distribuição % Aportes e % Juros no Patrim
PLANEJAR ***Aportes têm maior imporância no início do que no final
Ano % Aportes
5 85.43% 5
43.82% % de capital próprio sobre o total 10 73.03%
15 62.01% 15
56.18% % de juros sobre o total 20 52.30%
43.82% 25
25
30 36.48%
35
35 30.19%
40 24.84%
45
45 20.32%
50 16.54%
0 0.2 0.4

Evolução do Patrimônio de 5 em 5 an
***Valores tomam a forma de uma exponencial ao longo do tem
Ano Patrimônio
5 14,632.62 1
10 33,546.55
15 58,857.65 3
20 92,729.61
5
25 138,057.94
30 198,717.47
7
35 279,893.61
40 388,525.59 9
45 533,899.68
50 728,443.01 0 0.1 0.2 0.3
rtes e % Juros no Patrimônio
cia no início do que no final
% Aportes | Juros % Juros %
5 14.57%
26.97%
15 37.99%
47.70%
25 56.18%
63.52%
35
69.81%
75.16%
45
79.68%
83.46%
0 0.2 0.4 0.6 0.8 1

rimônio de 5 em 5 anos
uma exponencial ao longo do tempo

0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1

 DESAFIO DO R$ 0,01
Você prefere 1 milhão de reais hoje, ou ter 1 centavo dobrando a cada dia?

Dias Acumulado
1 R$ 0.01
2 R$ 0.02
3 R$ 0.04
4 R$ 0.08
VOLTAR
5 R$ 0.16
6 R$ 0.32
7 R$ 0.64
8 R$ 1.28
9 R$ 2.56
10 R$ 5.12
11 R$ 10.24
12 R$ 20.48
13 R$ 40.96
14 R$ 81.92
15 R$ 163.84
16 R$ 327.68
17 R$ 655.36
18 R$ 1,310.72
19 R$ 2,621.44
20 R$ 5,242.88
21 R$ 10,485.76
22 R$ 20,971.52
23 R$ 41,943.04
24 R$ 83,886.08
25 R$ 167,772.16
26 R$ 335,544.32
27 R$ 671,088.64
28 R$ 1,342,177.28
29 R$ 2,684,354.56
30 R$ 5,368,709.12