private string CalculoRepasse(string CodigoAnbima, decimal pValorBruto, DateTime pDataInicial, DateTime pDataFinal)
{
string lRetorno = string.Empty;
double lTaxaFundosAnual = 0.0D;
double lTaxaFundosDia = 0.0D;
double lTaxaRepasse = 0.0D;
double lValorAdminDia = 0.0D;
double lValorRepasse = 0.0D;
double Potencia = 1.0D / 252.0D;
lTaxaFundosAnual = ClienteDbLib.GetTaxaAdminFundo(CodigoAnbima).DadosMovimentacao.VlTaxaAdmin.DBToDouble();
lTaxaFundosDia = Math.Pow((1 + lTaxaFundosAnual / 100), Potencia) - 1;
lTaxaRepasse = ClienteDbLib.GetFundoFinancialRepate(CodigoAnbima).DadosMovimentacao.VlTaxaRepasse.DBToDouble();
lTaxaRepasse = (lTaxaRepasse / 100);
lValorAdminDia = lTaxaFundosDia * pValorBruto.DBToDouble();
lValorRepasse = lValorAdminDia * lTaxaRepasse;
int lDias = pDataInicial.Date.Subtract(pDataFinal).Days;
if (lDias == 0)
{
lDias = 1;
}
lRetorno = (Math.Abs(lDias) * lValorRepasse).ToString("N2");
return(lRetorno);
}
