LFT Insira os valores neste campo Data de Compra: 7-Mar-2014 Data do Vencimento: 7-Mar-2017 Data de Venda: 7-Mar-2017 Valor Investido: R$ 6,00!02 " a#a de Compra %a!a !&: -0!02% " a#a de V enda %a!a!&: -0!02% " a#a de 'dministra ()o do *anco +Corretora %a!a!&: 0!10% #pectativa de " a#a elic para o per.odo %a!a!&: 12!00% Resultado da Simulação Dias corridos entre a compra e o vencimento: 10/ Dias corridos entre a compra e a venda: 10/ Dias teis entre a compra e o vencimento: 7 Dias teis entre a compra e a venda: 7 Valor Investido .3ido: R$ 6,00!02 Renta5ilidade *rta a!a!&: 11!/4% " a#a de eocia ()o 0,0%&: R$ 0!00 " a#a de 'dministra ()o na ntrada: R$ 6!01 Valor Investido *rto: R$ 6,011!0 Valor *rto do Resate: R$ 8,420!21 Valor da " a#a de Cst9dia do Resate 0,% a!a!&: R$ 64!/1 Valor da " a#a de 'dministra()o do Resate: R$ 14!4 'l.3ota Mdia de Imposto de Renda: 1!00% Imposto de Renda: R$ 62!28 Valor .3ido do Resate: R$ 7,978.59 Renta5ilidade .3ida ap9s ta#as e I!R! a!a!&: /!/4% ;onte: Miel onini, alno da ;<V-= e =ro>! am? Dana, da ;<V-=
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LFTLFTInsira os valores neste campoData de Compra:7-Mar-2014Data do Vencimento:7-Mar-2017Data de Venda:7-Mar-2017Valor Investido:[$R$] 6,005.02Taxa de Compra (%a.a.):-0.02%Taxa de Venda (%a.a.):-0.02%Taxa de Administrao do Banco/Corretora (%a.a.):0.10%Expectativa de Taxa Selic para o perodo (%a.a.):12.00%Resultado da SimulaoDias corridos entre a compra e o vencimento:1095Dias corridos entre a compra e a venda:1095Dias teis entre a compra e o vencimento:753Dias teis entre a compra e a venda:753Valor Investido Lquido:[$R$] 6,005.02Rentabilidade Bruta (a.a.):11.94%Taxa de Negociao (0,0%):[$R$] 0.00Taxa de Administrao na Entrada:[$R$] 6.01Valor Investido Bruto:[$R$] 6,011.03Valor Bruto do Resgate:R$ 8,420.21Valor da Taxa de Custdia do Resgate (0,3% a.a.):R$ 64.91Valor da Taxa de Administrao do Resgate:R$ 14.43Alquota Mdia de Imposto de Renda:15.00%Imposto de Renda:[$R$] 362.28Valor Lquido do Resgate:[$R$] 7,978.59Rentabilidade Lquida aps taxas e I.R. (a.a.):9.94%Fonte: Miguel Longuini, aluno da FGV-SP e Prof. Samy Dana, da FGV-SP
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ANBIMA
1) De acordo com a Resoluo n 2.516, a partir do ano 2000, a quinta-feira da Semana Santa foi considerada dia til. Esta mesma Resoluo dispensou as instituies financeiras do cumprimento do horrio mnimo de funcionamento, desde que informem ao pblico.
2) A lei n 9.504/97 estabeleceu que, em ano eleitoral, o 1 turno das eleies ser realizado no primeiro domingo de outubro; e o 2 turno, quando houver, no ltimo domingo do referido ms.
3) De acordo com a Resoluo n 2.596/99, no ltimo dia til do ano no haver atendimento ao pblico.
4) Esta listagem no inclui os feriados municipais, eleies e o ltimo dia do ano. O critrio adotado foi o de indicar os feriados em que no h sensibilizao das Reservas Bancrias.
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