mirror of
https://github.com/Gnucash/gnucash.git
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8f7a9afccc
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@15648 57a11ea4-9604-0410-9ed3-97b8803252fd
167 lines
5.9 KiB
XML
167 lines
5.9 KiB
XML
<?xml version="1.0" encoding="ISO-8859-1"?>
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<gnc-account-example>
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<gnc-act:title>
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Conta de Investimentos
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</gnc-act:title>
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<gnc-act:short-description>
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Conta de corretagem com contas de investimentos relacionados
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(ações, obrigações, fundos de investimento, fundos de índices, juros, dividendos)
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</gnc-act:short-description>
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<gnc-act:long-description>
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Deverá selecionar este conjunto de contas caso possua investimentos (ações, obrigações, fundos de investimento, fundos de índices, juros, dividendos).
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</gnc-act:long-description>
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<gnc:account version="2.0.0">
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<act:name>Root Account</act:name>
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<act:id type="new">1972cce2e2364f95b2b0bc014502661d</act:id>
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<act:type>ROOT</act:type>
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<act:commodity-scu>0</act:commodity-scu>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Ativos</act:name>
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<act:id type="new">52b5942b5beaec856eaca5a75ee71592</act:id>
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<act:type>ASSET</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Ativos</act:description>
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<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Investimentos</act:name>
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<act:id type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:id>
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<act:type>ASSET</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Investimentos</act:description>
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<act:parent type="new">52b5942b5beaec856eaca5a75ee71592</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Conta na Corretora</act:name>
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<act:id type="new">f15ec9568727f08a5ebd8f3e66483876</act:id>
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<act:type>BANK</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Conta na Corretora</act:description>
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<act:parent type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Obrigação</act:name>
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<act:id type="new">8196bf0015c25f501338f07a87c512d8</act:id>
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<act:type>STOCK</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Obrigação</act:description>
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<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Ação</act:name>
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<act:id type="new">7d7db9bed07f21fc0b1f50674702aff0</act:id>
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<act:type>STOCK</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Ação</act:description>
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<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Índice de Mercado</act:name>
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<act:id type="new">fe9db8a7eedf2990e9846f634a922143</act:id>
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<act:type>MUTUAL</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Índice de Mercado</act:description>
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<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Fundo de Investimento</act:name>
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<act:id type="new">9da28c1aa7789e84bdc8484ba8f527b3</act:id>
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<act:type>MUTUAL</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Fundo de Investimento</act:description>
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<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Receita</act:name>
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<act:id type="new">9da3c880bd04b9db49eb7f5b06403bda</act:id>
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<act:type>INCOME</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Receita</act:description>
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<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Receita de Dividendos</act:name>
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<act:id type="new">1af1f4894aeab96d840e66254d023b88</act:id>
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<act:type>INCOME</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Receita de Dividendos</act:description>
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<act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Receita de Juros</act:name>
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<act:id type="new">7943bc59ffbb9a7be4afcd2996147119</act:id>
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<act:type>INCOME</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Receita de Juros</act:description>
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<act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Juros de Obigações</act:name>
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<act:id type="new">8ceb4752a11e2d342b9009b343fdba38</act:id>
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<act:type>INCOME</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Juros de Obigações</act:description>
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<act:parent type="new">7943bc59ffbb9a7be4afcd2996147119</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Despesas</act:name>
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<act:id type="new">6de23244232785031501171abcc1d4aa</act:id>
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<act:type>EXPENSE</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Despesas</act:description>
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<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Comissões</act:name>
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<act:id type="new">77fdffddc79c662c93c482cefa5a4744</act:id>
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<act:type>EXPENSE</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>BRL</cmdty:id>
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</act:currency>
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<act:description>Comissões</act:description>
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<act:parent type="new">6de23244232785031501171abcc1d4aa</act:parent>
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</gnc:account>
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</gnc-account-example>
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<!-- Local variables: -->
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<!-- mode: xml -->
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<!-- End: -->
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