0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@29/11/2019 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@7.90708495061263E-02@-3.07227693497954E-02@-4.80387531495817E-02@-1.30744839633551E-02@1.55078530795326@0.6653421499529 1@IPCA@2.76316430663653E-02@-1.96638261154539E-02@-6.82810476677233E-02@3.87464004603718E-02@2.50553118673324@5.66537568941377E-02 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@0.2027@4.6415@4.4298 2@378@0.7925@4.9758@4.1504 2@504@1.2689@5.3206@4.0009 2@630@1.6246@5.6278@3.9392 2@756@1.8917@5.8877@3.9218 2@882@2.0984@6.1040@3.9232 2@1,008@2.2640@6.2840@3.9310 2@1,134@2.4007@6.4346@3.9393 2@1,260@2.5165@6.5618@3.9459 2@1,386@2.6167@6.6703@3.9502 2@1,512@2.7048@6.7638@3.9521 2@1,638@2.7834@6.8449@3.9515 2@1,764@2.8541@6.9159@3.9490 2@1,890@2.9184@6.9786@3.9450 2@2,016@2.9772@7.0341@3.9396 2@2,142@3.0314@7.0837@3.9330 2@2,268@3.0815@7.1282@3.9257 2@2,394@3.1280@@ 2@2,520@3.1713@@ 2@2,646@3.2118@@ 2@2,772@3.2498@@ 2@2,898@3.2854@@ 2@3,024@3.3188@@ 2@3,150@3.3503@@ 2@3,276@3.3800@@ 2@3,402@3.4080@@ 2@3,528@3.4345@@ 2@3,654@3.4594@@ 2@3,780@3.4830@@ 2@3,906@3.5053@@ 2@4,032@3.5264@@ 2@4,158@3.5463@@ 2@4,284@3.5651@@ 2@4,410@3.5829@@ 2@4,536@3.5997@@ 2@4,662@3.6156@@ 2@4,788@3.6306@@ 2@4,914@3.6448@@ 2@5,040@3.6582@@ 2@5,166@3.6707@@ 2@5,292@3.6826@@ 2@5,418@3.6938@@ 2@5,544@3.7043@@ 2@5,670@3.7141@@ 2@5,796@3.7234@@ 2@5,922@3.7320@@ 2@6,048@3.7401@@ 2@6,174@3.7477@@ 2@6,300@3.7547@@ 2@6,426@3.7613@@ 2@6,552@3.7674@@ 2@6,678@3.7730@@ 2@6,804@3.7782@@ 2@6,930@3.7829@@ 2@7,056@3.7873@@ 2@7,182@3.7913@@ 2@7,308@3.7949@@ 2@7,434@3.7982@@ 2@7,560@3.8011@@ 2@7,686@3.8037@@ 2@7,812@3.8060@@ 2@7,938@3.8080@@ 2@8,064@3.8097@@ 2@8,190@3.8111@@ 2@8,316@3.8122@@ 2@8,442@3.8131@@ 2@8,568@3.8138@@ 2@8,694@3.8142@@ 2@8,820@3.8144@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@4.7051 3@42@4.6088 3@63@4.5407 3@126@4.4648 3@252@4.6415 3@504@5.3206 3@756@5.8877 3@1,008@6.2840 3@1,260@6.5618 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@01/01/2020@0.0216 4@LTN@100000@04/01/2020@0.0113 4@LTN@100000@07/01/2020@-0.0160 4@LTN@100000@10/01/2020@-0.0155 4@LTN@100000@04/01/2021@-0.0043 4@LTN@100000@07/01/2021@-0.0188 4@LTN@100000@10/01/2021@-0.0130 4@LTN@100000@01/01/2022@0.0123 4@LTN@100000@07/01/2022@0.0177 4@LTN@100000@07/01/2023@0.0131 4@NTN-F@950199@01/01/2021@0.0266 4@NTN-F@950199@01/01/2023@-0.0033 4@NTN-F@950199@01/01/2025@-0.0097 4@NTN-F@950199@01/01/2027@-0.0030 4@NTN-F@950199@01/01/2029@0.0037 4@NTN-B@760199@08/15/2020@0.0007 4@NTN-B@760199@05/15/2021@-0.0005 4@NTN-B@760199@08/15/2022@0.0134 4@NTN-B@760100@03/15/2023@-0.0200 4@NTN-B@760199@05/15/2023@0.0363 4@NTN-B@760199@08/15/2024@-0.0049 4@NTN-B@760199@08/15/2026@-0.0449 4@NTN-B@760199@08/15/2028@-0.0247 4@NTN-B@760199@08/15/2030@0.0106 4@NTN-B@760199@05/15/2035@0.0737 4@NTN-B@760199@08/15/2040@0.0007 4@NTN-B@760199@05/15/2045@-0.0542 4@NTN-B@760199@08/15/2050@-0.0099 4@NTN-B@760199@05/15/2055@0.0239