Gestão Tesouraria Kavakdeploy 31/05/26 00:15 · 167b439
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Memória de cálculo — demonstração da metodologia para discussão com o banco.

Faltam 1 taxa(s) no período — o componente pós pode estar incompleto. Sincronize em Taxas.
Identificação e parâmetros
Banco / Emissor
Sifra
Instrumento
Nota Comercial
Contrato / nº
4532286
Principal
R$ 5.558.300,00
Emissão / integralização
07/04/2026
Vencimento
05/10/2026
Indexador pós
100.0000% do CDI
Spread pré
6.1685% a.a.
Day count (pré)
ACT/360
Método de juros
Composto (pré × pós)
Período da memória
07/04/2026 a 31/05/2026
Metodologia de cálculo
Como cada componente é apurado.
  1. Regime de juros compostos, com capitalização diária exponencial (pró-rata temporis). Moeda: Real (R$).
  2. Componente pré-fixado: 6.1685% a.a. (equivalente a 0.5001% a.m.), base ACT/360. Fator diário do pré = (1 + 6.1685%)^(1/360); incide em todos os dias corridos.
  3. Componente pós-fixado: 100.0000% do CDI, base 252 (dias úteis). Fator diário do pós = 1 + [ (1 + CDI_anual)^(1/252) − 1 ] × 100.0000%; incide apenas em dias úteis.
  4. Composição dos componentes: o pós capitaliza sobre o pré (fator do dia = fator pré × fator pós); a soma dos dois equivale a saldo × (fator total − 1).
  5. Início da rentabilidade: os juros correm a partir da efetiva integralização — o dia do desembolso não rende juros (saldo de abertura zero).
  6. Base de incidência: os juros incidem sobre o saldo devedor (principal + juros incorridos ainda não pagos), reduzido por amortizações e pagamentos na data em que ocorrem.
Demonstrativo diário
Saldo, fatores e juros dia a dia no período.
DataDiaSaldo inicialFator préFator pósJuros préJuros pósJuros do diaAmort.Pgto jurosSaldo final
07/04/2026ter.R$ 0,001,000166281,00054266R$ 5.558.300,00
08/04/2026qua.R$ 5.558.300,001,000166281,00054266R$ 924,26R$ 3.016,78R$ 3.941,04R$ 5.562.241,04
09/04/2026qui.R$ 5.562.241,041,000166281,00054266R$ 924,91R$ 3.018,92R$ 3.943,83R$ 5.566.184,87
10/04/2026sex.R$ 5.566.184,871,000166281,00054266R$ 925,57R$ 3.021,06R$ 3.946,63R$ 5.570.131,50
11/04/2026sáb.R$ 5.570.131,501,000166281,00000000R$ 926,22R$ 926,22R$ 5.571.057,72
12/04/2026dom.R$ 5.571.057,721,000166281,00000000R$ 926,38R$ 926,38R$ 5.571.984,10
13/04/2026seg.R$ 5.571.984,101,000166281,00054266R$ 926,53R$ 3.024,21R$ 3.950,74R$ 5.575.934,84
14/04/2026ter.R$ 5.575.934,841,000166281,00054266R$ 927,19R$ 3.026,35R$ 3.953,54R$ 5.579.888,38
15/04/2026qua.R$ 5.579.888,381,000166281,00054266R$ 927,85R$ 3.028,50R$ 3.956,35R$ 5.583.844,73
16/04/2026qui.R$ 5.583.844,731,000166281,00054266R$ 928,50R$ 3.030,65R$ 3.959,15R$ 5.587.803,88
17/04/2026sex.R$ 5.587.803,881,000166281,00054266R$ 929,16R$ 3.032,80R$ 3.961,96R$ 5.591.765,84
18/04/2026sáb.R$ 5.591.765,841,000166281,00000000R$ 929,82R$ 929,82R$ 5.592.695,66
19/04/2026dom.R$ 5.592.695,661,000166281,00000000R$ 929,98R$ 929,98R$ 5.593.625,63
20/04/2026seg.R$ 5.593.625,631,000166281,00054266R$ 930,13R$ 3.035,95R$ 3.966,09R$ 5.597.591,72
21/04/2026ter.R$ 5.597.591,721,000166281,00000000R$ 930,79R$ 930,79R$ 5.598.522,51
22/04/2026qua.R$ 5.598.522,511,000166281,00054266R$ 930,94R$ 3.038,61R$ 3.969,56R$ 5.602.492,07
23/04/2026qui.R$ 5.602.492,071,000166281,00054266R$ 931,60R$ 3.040,77R$ 3.972,37R$ 5.606.464,44
24/04/2026sex.R$ 5.606.464,441,000166281,00054266R$ 932,27R$ 3.042,92R$ 3.975,19R$ 5.610.439,63
25/04/2026sáb.R$ 5.610.439,631,000166281,00000000R$ 932,93R$ 932,93R$ 5.611.372,55
26/04/2026dom.R$ 5.611.372,551,000166281,00000000R$ 933,08R$ 933,08R$ 5.612.305,64
27/04/2026seg.R$ 5.612.305,641,000166281,00054266R$ 933,24R$ 3.046,09R$ 3.979,33R$ 5.616.284,97
28/04/2026ter.R$ 5.616.284,971,000166281,00054266R$ 933,90R$ 3.048,25R$ 3.982,15R$ 5.620.267,12
29/04/2026qua.R$ 5.620.267,121,000166281,00054266R$ 934,56R$ 3.050,41R$ 3.984,98R$ 5.624.252,09
30/04/2026qui.R$ 5.624.252,091,000166281,00053400R$ 935,22R$ 3.003,82R$ 3.939,05R$ 5.628.191,14
01/05/2026sex.R$ 5.628.191,141,000166281,00000000R$ 935,88R$ 935,88R$ 5.629.127,02
02/05/2026sáb.R$ 5.629.127,021,000166281,00000000R$ 936,03R$ 936,03R$ 5.630.063,05
03/05/2026dom.R$ 5.630.063,051,000166281,00000000R$ 936,19R$ 936,19R$ 5.630.999,24
04/05/2026seg.R$ 5.630.999,241,000166281,00053400R$ 936,35R$ 3.007,43R$ 3.943,77R$ 5.634.943,01
05/05/2026ter.R$ 5.634.943,011,000166281,00053400R$ 937,00R$ 3.009,53R$ 3.946,53R$ 5.638.889,55
06/05/2026qua.R$ 5.638.889,551,000166281,00053400R$ 937,66R$ 3.011,64R$ 3.949,30R$ 5.642.838,85
07/05/2026qui.R$ 5.642.838,851,000166281,00053400R$ 938,31R$ 3.013,75R$ 3.952,06R$ 5.646.790,91
08/05/2026sex.R$ 5.646.790,911,000166281,00053400R$ 938,97R$ 3.015,86R$ 3.954,83R$ 5.650.745,74
09/05/2026sáb.R$ 5.650.745,741,000166281,00000000R$ 939,63R$ 939,63R$ 5.651.685,37
10/05/2026dom.R$ 5.651.685,371,000166281,00000000R$ 939,78R$ 939,78R$ 5.652.625,16
11/05/2026seg.R$ 5.652.625,161,000166281,00053400R$ 939,94R$ 3.018,98R$ 3.958,92R$ 5.656.584,07
12/05/2026ter.R$ 5.656.584,071,000166281,00053400R$ 940,60R$ 3.021,09R$ 3.961,69R$ 5.660.545,76
13/05/2026qua.R$ 5.660.545,761,000166281,00053400R$ 941,26R$ 3.023,21R$ 3.964,47R$ 5.664.510,23
14/05/2026qui.R$ 5.664.510,231,000166281,00053400R$ 941,92R$ 3.025,32R$ 3.967,24R$ 5.668.477,47
15/05/2026sex.R$ 5.668.477,471,000166281,00053400R$ 942,58R$ 3.027,44R$ 3.970,02R$ 5.672.447,49
16/05/2026sáb.R$ 5.672.447,491,000166281,00000000R$ 943,24R$ 943,24R$ 5.673.390,73
17/05/2026dom.R$ 5.673.390,731,000166281,00000000R$ 943,39R$ 943,39R$ 5.674.334,12
18/05/2026seg.R$ 5.674.334,121,000166281,00053400R$ 943,55R$ 3.030,57R$ 3.974,12R$ 5.678.308,25
19/05/2026ter.R$ 5.678.308,251,000166281,00053400R$ 944,21R$ 3.032,69R$ 3.976,91R$ 5.682.285,15
20/05/2026qua.R$ 5.682.285,151,000166281,00053400R$ 944,87R$ 3.034,82R$ 3.979,69R$ 5.686.264,84
21/05/2026qui.R$ 5.686.264,841,000166281,00053400R$ 945,53R$ 3.036,94R$ 3.982,48R$ 5.690.247,32
22/05/2026sex.R$ 5.690.247,321,000166281,00053400R$ 946,20R$ 3.039,07R$ 3.985,27R$ 5.694.232,59
23/05/2026sáb.R$ 5.694.232,591,000166281,00000000R$ 946,86R$ 946,86R$ 5.695.179,45
24/05/2026dom.R$ 5.695.179,451,000166281,00000000R$ 947,02R$ 947,02R$ 5.696.126,47
25/05/2026seg.R$ 5.696.126,471,000166281,00053400R$ 947,17R$ 3.042,21R$ 3.989,39R$ 5.700.115,85
26/05/2026ter.R$ 5.700.115,851,000166281,00053400R$ 947,84R$ 3.044,34R$ 3.992,18R$ 5.704.108,03
27/05/2026qua.R$ 5.704.108,031,000166281,00053400R$ 948,50R$ 3.046,47R$ 3.994,98R$ 5.708.103,01
28/05/2026qui.R$ 5.708.103,011,000166281,00053400R$ 949,17R$ 3.048,61R$ 3.997,77R$ 5.712.100,78
29/05/2026sex.R$ 5.712.100,781,000166281,00000000R$ 949,83R$ 949,83R$ 5.713.050,61
30/05/2026sáb.R$ 5.713.050,611,000166281,00000000R$ 949,99R$ 949,99R$ 5.714.000,60
31/05/2026dom.R$ 5.714.000,601,000166281,00000000R$ 950,15R$ 950,15R$ 5.714.950,75
Resumo e comparação
Juros pré (período)
R$ 50.614,65
Juros pós (período)
R$ 106.036,09
Juros calculado (total)
R$ 156.650,75
Preencha “Valor cobrado pelo banco” acima para ver a diferença.