Tesouro IPCA+ com Juros Semestrais 2050

Simular este título
Taxa real
IPCA+7,62%
Preço (PU)
R$ 4.065,43
Vencimento
15/08/2050
Duration
11,64 anos
Sensibilidade (+1 p.p.)
-9,93%
Investimento mínimo
R$ 30,00

Linha do tempo do investimento

  1. Hoje26/07/2026Início da simulação
  2. Próximo COPOM29/07/2026A curva reage à decisão
  3. Avaliação28/07/2027Venda hipotética: R$ 10.992,71 líquidos
  4. Próximo cupom16/08/2027Juros semestrais pagos em conta
  5. Vencimento15/08/2050Pagamento final garantido pelo Tesouro

Tabela analítica — o preço, fluxo a fluxo

Duration de 11,64 anos · duration modificada 10,81 · convexidade 189,0

Fluxos descontados a 7,62% a.a. (base 252)

Premium
#PagamentoTipoDias úteisAnos (du/252)FluxoValor presenteVP acumulado% do PU
117/08/2026Cupom160,06R$ 140,28R$ 139,63R$ 139,633,4%
215/02/2027Cupom1380,55R$ 140,28R$ 134,75R$ 274,383,3%
316/08/2027Cupom2651,05R$ 140,28R$ 129,85R$ 404,233,2%
415/02/2028Cupom3921,56R$ 140,28R$ 125,14R$ 529,363,1%
515/08/2028Cupom5162,05R$ 140,28R$ 120,69R$ 650,063,0%
615/02/2029Cupom6392,54R$ 140,28R$ 116,44R$ 766,502,9%
715/08/2029Cupom7653,04R$ 140,28R$ 112,25R$ 878,752,8%
815/02/2030Cupom8903,53R$ 140,28R$ 108,23R$ 986,982,7%
915/08/2030Cupom10144,02R$ 140,28R$ 104,39R$ 1.091,372,6%
1017/02/2031Cupom11424,53R$ 140,28R$ 100,57R$ 1.191,942,5%
1115/08/2031Cupom12655,02R$ 140,28R$ 97,03R$ 1.288,972,4%
1216/02/2032Cupom13915,52R$ 140,28R$ 93,53R$ 1.382,502,3%
1316/08/2032Cupom15186,02R$ 140,28R$ 90,13R$ 1.472,632,2%
1415/02/2033Cupom16456,53R$ 140,28R$ 86,86R$ 1.559,492,1%
1515/08/2033Cupom17697,02R$ 140,28R$ 83,77R$ 1.643,262,1%
1615/02/2034Cupom18977,53R$ 140,28R$ 80,71R$ 1.723,972,0%
1715/08/2034Cupom20208,02R$ 140,28R$ 77,86R$ 1.801,831,9%
1815/02/2035Cupom21438,50R$ 140,28R$ 75,12R$ 1.876,961,8%
1915/08/2035Cupom22699,00R$ 140,28R$ 72,42R$ 1.949,371,8%
2015/02/2036Cupom23949,50R$ 140,28R$ 69,82R$ 2.019,191,7%
2115/08/2036Cupom25189,99R$ 140,28R$ 67,35R$ 2.086,541,7%
2218/02/2037Cupom264610,50R$ 140,28R$ 64,88R$ 2.151,421,6%
2317/08/2037Cupom277010,99R$ 140,28R$ 62,58R$ 2.214,001,5%
2415/02/2038Cupom289411,48R$ 140,28R$ 60,36R$ 2.274,361,5%
2516/08/2038Cupom301911,98R$ 140,28R$ 58,20R$ 2.332,561,4%
2615/02/2039Cupom314612,48R$ 140,28R$ 56,08R$ 2.388,641,4%
2715/08/2039Cupom327012,98R$ 140,28R$ 54,09R$ 2.442,731,3%
2815/02/2040Cupom339613,48R$ 140,28R$ 52,14R$ 2.494,881,3%
2915/08/2040Cupom352313,98R$ 140,28R$ 50,25R$ 2.545,121,2%
3015/02/2041Cupom364814,48R$ 140,28R$ 48,45R$ 2.593,571,2%
3115/08/2041Cupom377214,97R$ 140,28R$ 46,73R$ 2.640,311,1%
3219/02/2042Cupom390015,48R$ 140,28R$ 45,02R$ 2.685,331,1%
3315/08/2042Cupom402315,96R$ 140,28R$ 43,44R$ 2.728,761,1%
3416/02/2043Cupom414916,46R$ 140,28R$ 41,87R$ 2.770,631,0%
3517/08/2043Cupom427516,96R$ 140,28R$ 40,36R$ 2.810,991,0%
3615/02/2044Cupom439917,46R$ 140,28R$ 38,93R$ 2.849,921,0%
3715/08/2044Cupom452417,95R$ 140,28R$ 37,54R$ 2.887,450,9%
3815/02/2045Cupom465218,46R$ 140,28R$ 36,16R$ 2.923,620,9%
3915/08/2045Cupom477518,95R$ 140,28R$ 34,89R$ 2.958,500,9%
4015/02/2046Cupom489819,44R$ 140,28R$ 33,66R$ 2.992,160,8%
4115/08/2046Cupom502419,94R$ 140,28R$ 32,45R$ 3.024,610,8%
4215/02/2047Cupom514920,43R$ 140,28R$ 31,29R$ 3.055,890,8%
4315/08/2047Cupom527320,92R$ 140,28R$ 30,17R$ 3.086,070,7%
4419/02/2048Cupom540121,43R$ 140,28R$ 29,07R$ 3.115,140,7%
4517/08/2048Cupom552521,92R$ 140,28R$ 28,04R$ 3.143,180,7%
4615/02/2049Cupom564922,42R$ 140,28R$ 27,04R$ 3.170,220,7%
4716/08/2049Cupom577422,91R$ 140,28R$ 26,08R$ 3.196,290,6%
4815/02/2050Cupom590123,42R$ 140,28R$ 25,13R$ 3.221,420,6%
4915/08/2050Cupom + principal602523,91R$ 4.885,36R$ 844,06R$ 4.065,4920,8%
PU (soma dos valores presentes)R$ 4.065,49100%
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.