0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@30/07/2021 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.115491113917023@-0.068790220899455@4.11809505618523E-04@-5.32590446347322E-02@1.7241331183512@0.366255274001655 1@IPCA@4.89472787887064E-02@-0.152831638478715@-2.14104626489596E-02@-8.0348924724486E-03@5.92713399819935@0.168297217170201 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@1.9080@7.5161@5.5031 2@378@2.8496@8.0780@5.0835 2@504@3.3164@8.4123@4.9323 2@630@3.5905@8.6267@4.8616 2@756@3.7688@8.7777@4.8269 2@882@3.8934@8.8948@4.8139 2@1,008@3.9848@8.9939@4.8171 2@1,134@4.0547@9.0831@4.8324 2@1,260@4.1098@9.1669@4.8574 2@1,386@4.1545@9.2473@4.8896 2@1,512@4.1916@9.3253@4.9271 2@1,638@4.2230@9.4013@4.9684 2@1,764@4.2500@9.4753@5.0122 2@1,890@4.2737@9.5473@5.0574 2@2,016@4.2948@9.6171@5.1031 2@2,142@4.3137@9.6846@5.1487 2@2,268@4.3309@9.7497@5.1938 2@2,394@4.3467@@ 2@2,520@4.3613@@ 2@2,646@4.3749@@ 2@2,772@4.3877@@ 2@2,898@4.3998@@ 2@3,024@4.4113@@ 2@3,150@4.4222@@ 2@3,276@4.4326@@ 2@3,402@4.4426@@ 2@3,528@4.4522@@ 2@3,654@4.4614@@ 2@3,780@4.4703@@ 2@3,906@4.4789@@ 2@4,032@4.4871@@ 2@4,158@4.4952@@ 2@4,284@4.5029@@ 2@4,410@4.5105@@ 2@4,536@4.5178@@ 2@4,662@4.5249@@ 2@4,788@4.5318@@ 2@4,914@4.5385@@ 2@5,040@4.5450@@ 2@5,166@4.5513@@ 2@5,292@4.5574@@ 2@5,418@4.5634@@ 2@5,544@4.5692@@ 2@5,670@4.5749@@ 2@5,796@4.5804@@ 2@5,922@4.5857@@ 2@6,048@4.5909@@ 2@6,174@4.5960@@ 2@6,300@4.6009@@ 2@6,426@4.6057@@ 2@6,552@4.6104@@ 2@6,678@4.6150@@ 2@6,804@4.6194@@ 2@6,930@4.6237@@ 2@7,056@4.6279@@ 2@7,182@4.6320@@ 2@7,308@4.6360@@ 2@7,434@4.6399@@ 2@7,560@4.6437@@ 2@7,686@4.6474@@ 2@7,812@4.6510@@ 2@7,938@4.6546@@ 2@8,064@4.6580@@ 2@8,190@4.6613@@ 2@8,316@4.6646@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@5.0644 3@42@5.4190 3@63@5.7379 3@126@6.5173 3@252@7.5161 3@504@8.4123 3@756@8.7777 3@1,008@8.9939 3@1,260@9.1669 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@10/01/2021@0.0661 4@LTN@100000@01/01/2022@-0.0177 4@LTN@100000@04/01/2022@-0.0945 4@LTN@100000@07/01/2022@-0.0326 4@LTN@100000@10/01/2022@0.0474 4@LTN@100000@01/01/2023@0.0478 4@LTN@100000@07/01/2023@-0.0002 4@LTN@100000@01/01/2024@-0.0365 4@LTN@100000@07/01/2024@-0.0612 4@LTN@100000@01/01/2025@-0.0782 4@NTN-F@950199@01/01/2023@0.0379 4@NTN-F@950199@01/01/2025@0.0507 4@NTN-F@950199@01/01/2027@-0.0066 4@NTN-F@950199@01/01/2029@0.0466 4@NTN-F@950199@01/01/2031@-0.0250 4@NTN-B@760199@08/15/2022@0.0288 4@NTN-B@760100@03/15/2023@-0.0940 4@NTN-B@760199@05/15/2023@0.0591 4@NTN-B@760199@08/15/2024@0.0181 4@NTN-B@760199@05/15/2025@0.0226 4@NTN-B@760199@08/15/2026@-0.0010 4@NTN-B@760199@08/15/2028@-0.0460 4@NTN-B@760199@08/15/2030@-0.0198 4@NTN-B@760199@05/15/2035@0.0426 4@NTN-B@760199@08/15/2040@-0.0123 4@NTN-B@760199@05/15/2045@-0.0021 4@NTN-B@760199@08/15/2050@0.0160 4@NTN-B@760199@05/15/2055@-0.0118