Tesouro IPCA+ com Juros Semestrais 2050

Simular este título
Taxa real
IPCA+7,43%
Preço (PU)
R$ 4.113,86
Vencimento
15/08/2050
Duration
11,90 anos
Sensibilidade (+1 p.p.)
-10,17%
Investimento mínimo
R$ 30,00

Linha do tempo do investimento

  1. Hoje02/11/2026Início da simulação
  2. Próximo COPOM04/11/2026A curva reage à decisão
  3. Avaliação04/11/2027Venda hipotética: R$ 10.971,97 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 11,90 anos · duration modificada 11,08 · convexidade 193,5

Fluxos descontados a 7,43% a.a. (base 252)

Premium
#PagamentoTipoDias úteisAnos (du/252)FluxoValor presenteVP acumulado% do PU
115/02/2027Cupom700,28R$ 141,13R$ 138,35R$ 138,353,4%
216/08/2027Cupom1970,78R$ 141,13R$ 133,44R$ 271,793,2%
315/02/2028Cupom3241,29R$ 141,13R$ 128,71R$ 400,493,1%
415/08/2028Cupom4481,78R$ 141,13R$ 124,25R$ 524,743,0%
515/02/2029Cupom5712,27R$ 141,13R$ 119,98R$ 644,712,9%
615/08/2029Cupom6972,77R$ 141,13R$ 115,75R$ 760,472,8%
715/02/2030Cupom8223,26R$ 141,13R$ 111,71R$ 872,182,7%
815/08/2030Cupom9463,75R$ 141,13R$ 107,84R$ 980,012,6%
917/02/2031Cupom10744,26R$ 141,13R$ 103,98R$ 1.084,002,5%
1015/08/2031Cupom11974,75R$ 141,13R$ 100,41R$ 1.184,412,4%
1116/02/2032Cupom13235,25R$ 141,13R$ 96,87R$ 1.281,282,4%
1216/08/2032Cupom14505,75R$ 141,13R$ 93,44R$ 1.374,722,3%
1315/02/2033Cupom15776,26R$ 141,13R$ 90,12R$ 1.464,842,2%
1415/08/2033Cupom17016,75R$ 141,13R$ 87,00R$ 1.551,842,1%
1515/02/2034Cupom18297,26R$ 141,13R$ 83,89R$ 1.635,732,0%
1615/08/2034Cupom19527,75R$ 141,13R$ 81,01R$ 1.716,742,0%
1715/02/2035Cupom20758,23R$ 141,13R$ 78,22R$ 1.794,961,9%
1815/08/2035Cupom22018,73R$ 141,13R$ 75,47R$ 1.870,431,8%
1915/02/2036Cupom23269,23R$ 141,13R$ 72,83R$ 1.943,261,8%
2015/08/2036Cupom24509,72R$ 141,13R$ 70,31R$ 2.013,571,7%
2118/02/2037Cupom257810,23R$ 141,13R$ 67,80R$ 2.081,361,6%
2217/08/2037Cupom270210,72R$ 141,13R$ 65,45R$ 2.146,811,6%
2315/02/2038Cupom282611,21R$ 141,13R$ 63,18R$ 2.209,991,5%
2416/08/2038Cupom295111,71R$ 141,13R$ 60,97R$ 2.270,961,5%
2515/02/2039Cupom307812,21R$ 141,13R$ 58,81R$ 2.329,771,4%
2615/08/2039Cupom320212,71R$ 141,13R$ 56,77R$ 2.386,541,4%
2715/02/2040Cupom332813,21R$ 141,13R$ 54,77R$ 2.441,311,3%
2815/08/2040Cupom345513,71R$ 141,13R$ 52,83R$ 2.494,141,3%
2915/02/2041Cupom358014,21R$ 141,13R$ 50,98R$ 2.545,121,2%
3015/08/2041Cupom370414,70R$ 141,13R$ 49,22R$ 2.594,341,2%
3119/02/2042Cupom383215,21R$ 141,13R$ 47,46R$ 2.641,801,2%
3215/08/2042Cupom395515,69R$ 141,13R$ 45,83R$ 2.687,631,1%
3316/02/2043Cupom408116,19R$ 141,13R$ 44,21R$ 2.731,841,1%
3417/08/2043Cupom420716,69R$ 141,13R$ 42,66R$ 2.774,501,0%
3515/02/2044Cupom433117,19R$ 141,13R$ 41,18R$ 2.815,681,0%
3615/08/2044Cupom445617,68R$ 141,13R$ 39,74R$ 2.855,421,0%
3715/02/2045Cupom458418,19R$ 141,13R$ 38,32R$ 2.893,740,9%
3815/08/2045Cupom470718,68R$ 141,13R$ 37,00R$ 2.930,740,9%
3915/02/2046Cupom483019,17R$ 141,13R$ 35,73R$ 2.966,470,9%
4015/08/2046Cupom495619,67R$ 141,13R$ 34,47R$ 3.000,940,8%
4115/02/2047Cupom508120,16R$ 141,13R$ 33,27R$ 3.034,210,8%
4215/08/2047Cupom520520,65R$ 141,13R$ 32,12R$ 3.066,330,8%
4319/02/2048Cupom533321,16R$ 141,13R$ 30,97R$ 3.097,300,8%
4417/08/2048Cupom545721,65R$ 141,13R$ 29,90R$ 3.127,190,7%
4515/02/2049Cupom558122,15R$ 141,13R$ 28,86R$ 3.156,050,7%
4616/08/2049Cupom570622,64R$ 141,13R$ 27,85R$ 3.183,900,7%
4715/02/2050Cupom583323,15R$ 141,13R$ 26,86R$ 3.210,770,7%
4815/08/2050Cupom + principal595723,64R$ 4.914,98R$ 903,12R$ 4.113,8922,0%
PU (soma dos valores presentes)R$ 4.113,89100%
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.