AUDITORIA DO MODELO

Conferência dos números

Motor comparado com a planilha oficial UPC | Viabilidade V2.2.2. Valores monetários passam com diferença absoluta menor que R$ 1. TIR passa com diferença menor que 0,0001.

Com obra em execução

CHECAGENS INTERNAS OK
MétricaMotorPlanilhaDiferençaStatus
VGV5.083.060,50005.083.060,50000,0000OK
Lucro do projeto776.023,6296776.023,62960,0000OK
Capital total2.227.288,56192.227.288,56190,0000OK
Ganho SELIC213.563,4368213.563,43680,0000OK
Hurdle256.276,1242256.276,12420,0000OK
Handle UPC129.936,8763129.936,87630,0000OK
Resultado investidores646.086,7533646.086,75330,0000OK
TIR0,336592520,33659252-0,00000000OK
TIR SELIC0,110161880,11016188-0,00000000OK

TARGET

CHECAGENS INTERNAS OK
MétricaMotorPlanilhaDiferençaStatus
VGV5.426.208,07105.426.208,07100,0000OK
Lucro do projeto983.657,8075983.657,80750,0000OK
Capital total2.227.288,56192.227.288,56190,0000OK
Ganho SELIC309.225,9182309.225,9182-0,0000OK
Hurdle371.071,1019371.071,1019-0,0000OK
Handle UPC153.146,6764153.146,67640,0000OK
Resultado investidores830.511,1311830.511,1311-0,0000OK
TIR0,299646470,299646470,00000000OK
TIR SELIC0,113656950,113656950,00000000OK

Liquidação

CHECAGENS INTERNAS OK
MétricaMotorPlanilhaDiferençaStatus
VGV4.987.479,30534.987.479,30530,0000OK
Lucro do projeto456.435,2778456.435,27780,0000OK
Capital total2.327.792,15082.327.792,15080,0000OK
Ganho SELIC455.743,2308455.743,2308-0,0000OK
Hurdle546.891,8770546.891,8770-0,0000OK
Handle UPC0,00000,00000,0000OK
Resultado investidores456.435,2778456.435,27780,0000OK
TIR0,114453330,114453330,00000000OK
TIR SELIC0,114286230,114286230,00000000OK