Sheet1

Ano
Ms

2013
jan

fev

mar

AporteLquido
Entrada
Sada

R$0.00
R$0.00
R$0.00

R$0.00
R$0.00
R$0.00

R$0.00
R$0.00
R$0.00

RendaGerada
Dividendos
JurosLquido
LucroLquidodeAlienao
Taxas&Impostos

R$0.00
R$0.00
R$0.00
R$0.00
R$0.00

R$0.00
R$0.00
R$0.00
R$0.00
R$0.00

R$0.00
R$0.00
R$0.00
R$0.00
R$0.00

PatrimnioFinanceiro
Capital(Poupex+DI)
AtivodeRendaFixa(Lquido)
AtivodeRendaVarivel

R$0.01
R$0.01
R$0.00
R$0.00

R$0.01
R$0.01
R$0.00
R$0.00

R$0.01
R$0.01
R$0.00
R$0.00

TJLP(%a.m.)
RendimentodoPatrim.Mensal@TJLP

0.4167%
R$0.00

0.4167%
R$0.00

0.4167%
R$0.00

Var.PatrimonialMensal[%]

0.00%

0.00%

0.00%

Var.PatrimonialAnual[%]

0.00%

0.00%

0.00%

Page 1

Sheet1
abr

mai

jun

jul

ago

set

R$0.00
R$0.00
R$0.00

R$0.00
R$0.00
R$0.00

R$90.00
R$90.00
R$0.00

R$660.00
R$660.00
R$0.00

R$30.00
R$30.00
R$0.00

R$0.00
R$0.00
R$0.00

R$0.00
R$0.00
R$0.00
R$0.00
R$0.00

R$0.00
R$0.00
R$0.00
R$0.00
R$0.00

R$0.00
R$0.00
R$0.00
R$0.00
R$0.00

R$0.00
R$0.00
R$0.00
R$0.00
R$0.00

R$6.90
R$0.00
R$0.00
R$0.00
R$6.90

R$6.90
R$0.00
R$0.00
R$0.00
R$6.90

R$0.01
R$0.01
R$0.00
R$0.00

R$0.01
R$0.01
R$0.00
R$0.00

R$90.00
R$90.00
R$0.00
R$0.00

R$703.00
R$10.62
R$0.00
R$692.38

R$867.26
R$23.54
R$68.75
R$774.97

R$999.71
R$36.64
R$70.11
R$892.96

0.4167%
R$0.00

0.4167%
R$0.00

0.4167%
R$0.38

0.4167%
R$2.93

0.4167%
R$3.61

0.4167%
R$4.17

0.00%

0.00%

0.00%

681.11%

23.37%

15.27%

0.00%

0.00%

0.00%

681.11%

863.62%

1010.79%

Page 2

Sheet1
out

nov

dez

R$200.00
R$200.00
R$0.00

R$120.00
R$120.00
R$0.00

R$0.00
R$0.00
R$0.00

R$6.90
R$0.00
R$0.00
R$0.00
R$6.90

R$6.90
R$0.00
R$0.00
R$0.00
R$6.90

R$6.90
R$0.00
R$0.00
R$0.00
R$6.90

R$1,333.54
R$88.05
R$212.00
R$1,033.49

R$1,363.36
R$32.77
R$350.27
R$980.32

R$1,360.56
R$32.77
R$351.80
R$975.99

0.4167%
R$5.56

0.4167%
R$5.68

0.4167%
R$5.67

33.39%

2.24%

0.21%

1381.71%

1414.84%

1411.73%

TOTAL
R$ 1,100.00
R$ 1,100.00
R$ 0.00
-R$ 34.50
R$ 0.00
R$ 0.00
R$ 0.00
R$ 34.50

Page 3

Sheet1

Evoluo do Patrimnio Financeiro

AporteLquido
R$ 1,600.00
Entrada
Sada R$ 1,400.00
R$ 1,200.00
RendaGerada
R$ 1,000.00
Dividendos
JurosLquido
R$ 800.00
LucroLquidodeAlienao
R$ 600.00
Taxas&Impostos
R$ 400.00
PatrimnioFinanceiro
R$ 200.00
Capital(Poupex+DI)
R$ 0.00
AtivodeRendaFixa(Lquido)
jan fev mar abr mai jun
AtivodeRendaVarivel

jul

TJLP(%a.m.)
Ativo de Renda Fixa (Lquido)
RendimentodoPatrim.Mensal@TJLP
Capital (Poupex+DI)

Ativo de Renda Varivel

Patrimnio Financeiro

Var.PatrimonialMensal[%]
Var.PatrimonialAnual[%]

Page 4

ago set

out

nov dez