0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@30/12/2022 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.127776741144438@1.95783799017109E-03@6.58511947208152E-02@-4.70579272515941E-02@2.60346056919987@1.41761931629385 1@IPCA@6.28787684469083E-02@-7.93866885978757E-03@2.63986098527676E-02@-1.44246671950933E-02@1.57048142692768@0.452778531405437 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@126@6.2223@13.7233@7.0616 2@252@6.4270@13.3270@6.4833 2@378@6.4312@12.9586@6.1329 2@504@6.3703@12.7506@5.9981 2@630@6.2983@12.6546@5.9796 2@756@6.2343@12.6190@6.0100 2@882@6.1835@12.6121@6.0542 2@1,008@6.1457@12.6178@6.0973 2@1,134@6.1189@12.6279@6.1336 2@1,260@6.1008@12.6391@6.1623 2@1,386@6.0894@12.6498@6.1838 2@1,512@6.0830@12.6595@6.1993 2@1,638@6.0803@12.6682@6.2102 2@1,764@6.0803@12.6757@6.2173 2@1,890@6.0823@12.6824@6.2216 2@2,016@6.0857@12.6883@6.2238 2@2,142@6.0900@12.6935@6.2244 2@2,268@6.0950@12.6982@6.2238 2@2,394@6.1003@12.7024@6.2225 2@2,520@6.1058@@ 2@2,646@6.1114@@ 2@2,772@6.1170@@ 2@2,898@6.1224@@ 2@3,024@6.1278@@ 2@3,150@6.1329@@ 2@3,276@6.1379@@ 2@3,402@6.1426@@ 2@3,528@6.1472@@ 2@3,654@6.1515@@ 2@3,780@6.1557@@ 2@3,906@6.1596@@ 2@4,032@6.1634@@ 2@4,158@6.1669@@ 2@4,284@6.1703@@ 2@4,410@6.1735@@ 2@4,536@6.1766@@ 2@4,662@6.1795@@ 2@4,788@6.1823@@ 2@4,914@6.1850@@ 2@5,040@6.1875@@ 2@5,166@6.1899@@ 2@5,292@6.1922@@ 2@5,418@6.1944@@ 2@5,544@6.1965@@ 2@5,670@6.1985@@ 2@5,796@6.2005@@ 2@5,922@6.2023@@ 2@6,048@6.2041@@ 2@6,174@6.2058@@ 2@6,300@6.2074@@ 2@6,426@6.2090@@ 2@6,552@6.2105@@ 2@6,678@6.2120@@ 2@6,804@6.2134@@ 2@6,930@6.2147@@ 2@7,056@6.2160@@ 2@7,182@6.2173@@ 2@7,308@6.2185@@ 2@7,434@6.2197@@ 2@7,560@6.2208@@ 2@7,686@6.2219@@ 2@7,812@6.2230@@ 2@7,938@6.2240@@ 2@8,064@6.2250@@ 2@8,190@6.2260@@ 2@8,316@6.2269@@ 2@8,442@6.2278@@ 2@8,568@6.2287@@ 2@8,694@6.2296@@ 2@8,820@6.2304@@ 2@8,946@6.2312@@ 2@9,072@6.2320@@ 2@9,198@6.2327@@ 2@9,324@6.2335@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@13.3156 3@42@13.5363 3@63@13.6663 3@126@13.7233 3@252@13.3270 3@504@12.7506 3@756@12.6190 3@1,008@12.6178 3@1,260@12.6391 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@01/01/2023@-1.1441 4@LTN@100000@04/01/2023@0.0806 4@LTN@100000@07/01/2023@0.0191 4@LTN@100000@10/01/2023@0.0236 4@LTN@100000@01/01/2024@-0.0540 4@LTN@100000@04/01/2024@-0.0936 4@LTN@100000@07/01/2024@-0.0399 4@LTN@100000@10/01/2024@0.0103 4@LTN@100000@01/01/2025@0.0725 4@LTN@100000@07/01/2025@-0.0197 4@LTN@100000@01/01/2026@-0.0885 4@NTN-F@950199@01/01/2023@-1.1337 4@NTN-F@950199@01/01/2025@0.1060 4@NTN-F@950199@01/01/2027@0.0100 4@NTN-F@950199@01/01/2029@-0.0383 4@NTN-F@950199@01/01/2031@-0.0158 4@NTN-F@950199@01/01/2033@0.0386 4@NTN-B@760100@03/15/2023@-0.0677 4@NTN-B@760199@05/15/2023@0.1410 4@NTN-B@760199@08/15/2024@-0.1257 4@NTN-B@760199@05/15/2025@0.1395 4@NTN-B@760199@08/15/2026@-0.0140 4@NTN-B@760199@05/15/2027@-0.0073 4@NTN-B@760199@08/15/2028@-0.0779 4@NTN-B@760199@08/15/2030@0.0356 4@NTN-B@760199@08/15/2032@0.0088 4@NTN-B@760199@05/15/2035@0.0325 4@NTN-B@760199@08/15/2040@-0.0032 4@NTN-B@760199@05/15/2045@-0.0133 4@NTN-B@760199@08/15/2050@-0.0253 4@NTN-B@760199@05/15/2055@0.0029 4@NTN-B@760199@08/15/2060@0.0158