Tesouro IPCA+ com Juros Semestrais 2050

Simular este título
Taxa real
IPCA+7,40%
Preço (PU)
R$ 4.049,46
Vencimento
15/08/2050
Duration
12,07 anos
Sensibilidade (+1 p.p.)
-10,32%
Investimento mínimo
R$ 30,00

Linha do tempo do investimento

  1. Hoje04/09/2026Início da simulação
  2. Próximo COPOM16/09/2026A curva reage à decisão
  3. Avaliação09/09/2027Venda hipotética: R$ 10.957,72 líquidos
  4. Próximo cupom15/02/2028Juros semestrais pagos em conta
  5. Vencimento15/08/2050Pagamento final garantido pelo Tesouro

Tabela analítica — o preço, fluxo a fluxo

Duration de 12,07 anos · duration modificada 11,24 · convexidade 197,3

Fluxos descontados a 7,40% a.a. (base 252)

Premium
#PagamentoTipoDias úteisAnos (du/252)FluxoValor presenteVP acumulado% do PU
115/02/2027Cupom1080,43R$ 140,00R$ 135,78R$ 135,783,4%
216/08/2027Cupom2350,93R$ 140,00R$ 130,98R$ 266,763,2%
315/02/2028Cupom3621,44R$ 140,00R$ 126,35R$ 393,113,1%
415/08/2028Cupom4861,93R$ 140,00R$ 121,99R$ 515,103,0%
515/02/2029Cupom6092,42R$ 140,00R$ 117,81R$ 632,912,9%
615/08/2029Cupom7352,92R$ 140,00R$ 113,68R$ 746,592,8%
715/02/2030Cupom8603,41R$ 140,00R$ 109,73R$ 856,322,7%
815/08/2030Cupom9843,90R$ 140,00R$ 105,94R$ 962,262,6%
917/02/2031Cupom11124,41R$ 140,00R$ 102,17R$ 1.064,422,5%
1015/08/2031Cupom12354,90R$ 140,00R$ 98,67R$ 1.163,092,4%
1116/02/2032Cupom13615,40R$ 140,00R$ 95,21R$ 1.258,292,4%
1216/08/2032Cupom14885,90R$ 140,00R$ 91,84R$ 1.350,142,3%
1315/02/2033Cupom16156,41R$ 140,00R$ 88,60R$ 1.438,732,2%
1415/08/2033Cupom17396,90R$ 140,00R$ 85,54R$ 1.524,272,1%
1515/02/2034Cupom18677,41R$ 140,00R$ 82,49R$ 1.606,762,0%
1615/08/2034Cupom19907,90R$ 140,00R$ 79,67R$ 1.686,432,0%
1715/02/2035Cupom21138,38R$ 140,00R$ 76,94R$ 1.763,371,9%
1815/08/2035Cupom22398,88R$ 140,00R$ 74,24R$ 1.837,611,8%
1915/02/2036Cupom23649,38R$ 140,00R$ 71,66R$ 1.909,271,8%
2015/08/2036Cupom24889,87R$ 140,00R$ 69,18R$ 1.978,461,7%
2118/02/2037Cupom261610,38R$ 140,00R$ 66,72R$ 2.045,181,6%
2217/08/2037Cupom274010,87R$ 140,00R$ 64,42R$ 2.109,601,6%
2315/02/2038Cupom286411,37R$ 140,00R$ 62,19R$ 2.171,791,5%
2416/08/2038Cupom298911,86R$ 140,00R$ 60,03R$ 2.231,821,5%
2515/02/2039Cupom311612,37R$ 140,00R$ 57,91R$ 2.289,731,4%
2615/08/2039Cupom324012,86R$ 140,00R$ 55,91R$ 2.345,641,4%
2715/02/2040Cupom336613,36R$ 140,00R$ 53,95R$ 2.399,591,3%
2815/08/2040Cupom349313,86R$ 140,00R$ 52,04R$ 2.451,631,3%
2915/02/2041Cupom361814,36R$ 140,00R$ 50,23R$ 2.501,861,2%
3015/08/2041Cupom374214,85R$ 140,00R$ 48,50R$ 2.550,361,2%
3119/02/2042Cupom387015,36R$ 140,00R$ 46,77R$ 2.597,131,2%
3215/08/2042Cupom399315,85R$ 140,00R$ 45,17R$ 2.642,301,1%
3316/02/2043Cupom411916,35R$ 140,00R$ 43,59R$ 2.685,891,1%
3417/08/2043Cupom424516,85R$ 140,00R$ 42,06R$ 2.727,951,0%
3515/02/2044Cupom436917,34R$ 140,00R$ 40,61R$ 2.768,551,0%
3615/08/2044Cupom449417,83R$ 140,00R$ 39,19R$ 2.807,751,0%
3715/02/2045Cupom462218,34R$ 140,00R$ 37,80R$ 2.845,540,9%
3815/08/2045Cupom474518,83R$ 140,00R$ 36,50R$ 2.882,040,9%
3915/02/2046Cupom486819,32R$ 140,00R$ 35,25R$ 2.917,300,9%
4015/08/2046Cupom499419,82R$ 140,00R$ 34,02R$ 2.951,310,8%
4115/02/2047Cupom511920,31R$ 140,00R$ 32,83R$ 2.984,150,8%
4215/08/2047Cupom524320,81R$ 140,00R$ 31,70R$ 3.015,850,8%
4319/02/2048Cupom537121,31R$ 140,00R$ 30,57R$ 3.046,420,8%
4417/08/2048Cupom549521,81R$ 140,00R$ 29,52R$ 3.075,930,7%
4515/02/2049Cupom561922,30R$ 140,00R$ 28,50R$ 3.104,430,7%
4616/08/2049Cupom574422,79R$ 140,00R$ 27,51R$ 3.131,940,7%
4715/02/2050Cupom587123,30R$ 140,00R$ 26,53R$ 3.158,470,7%
4815/08/2050Cupom + principal599523,79R$ 4.875,52R$ 892,15R$ 4.050,6222,0%
PU (soma dos valores presentes)R$ 4.050,62100%
Publicidade

Simulador educacional · dados públicos do Tesouro Nacional e do Banco Central · valores estimados por preços de fechamento, podendo divergir da sua corretora · não é recomendação de investimento.