0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@31/01/2023 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.134110329583806@-3.29504259979637E-03@0.054288840685659@-5.12604160260895E-02@2.562189176893@1.15416497930385 1@IPCA@6.63575913664244E-02@-2.93023603685849E-02@5.00643637377099E-02@-2.77383865345732E-02@1.932784014756@0.742353049432579 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@126@5.6585@13.7619@7.6694 2@252@6.1921@13.4044@6.7917 2@378@6.2746@13.0641@6.3886 2@504@6.2402@12.8777@6.2476 2@630@6.1947@12.8056@6.2252 2@756@6.1655@12.7983@6.2476 2@882@6.1547@12.8225@6.2812 2@1,008@6.1582@12.8596@6.3126 2@1,134@6.1708@12.9002@6.3382 2@1,260@6.1889@12.9395@6.3571 2@1,386@6.2097@12.9757@6.3704 2@1,512@6.2314@13.0082@6.3792 2@1,638@6.2530@13.0371@6.3848 2@1,764@6.2737@13.0626@6.3881 2@1,890@6.2932@13.0852@6.3898 2@2,016@6.3115@13.1052@6.3903 2@2,142@6.3283@13.1229@6.3902 2@2,268@6.3439@13.1388@6.3895 2@2,394@6.3582@13.1531@6.3886 2@2,520@6.3714@@ 2@2,646@6.3834@@ 2@2,772@6.3946@@ 2@2,898@6.4048@@ 2@3,024@6.4143@@ 2@3,150@6.4230@@ 2@3,276@6.4311@@ 2@3,402@6.4386@@ 2@3,528@6.4456@@ 2@3,654@6.4522@@ 2@3,780@6.4583@@ 2@3,906@6.4640@@ 2@4,032@6.4693@@ 2@4,158@6.4744@@ 2@4,284@6.4791@@ 2@4,410@6.4836@@ 2@4,536@6.4878@@ 2@4,662@6.4918@@ 2@4,788@6.4956@@ 2@4,914@6.4992@@ 2@5,040@6.5026@@ 2@5,166@6.5058@@ 2@5,292@6.5089@@ 2@5,418@6.5119@@ 2@5,544@6.5147@@ 2@5,670@6.5174@@ 2@5,796@6.5200@@ 2@5,922@6.5224@@ 2@6,048@6.5248@@ 2@6,174@6.5270@@ 2@6,300@6.5292@@ 2@6,426@6.5313@@ 2@6,552@6.5333@@ 2@6,678@6.5352@@ 2@6,804@6.5371@@ 2@6,930@6.5389@@ 2@7,056@6.5406@@ 2@7,182@6.5423@@ 2@7,308@6.5439@@ 2@7,434@6.5455@@ 2@7,560@6.5470@@ 2@7,686@6.5484@@ 2@7,812@6.5498@@ 2@7,938@6.5512@@ 2@8,064@6.5525@@ 2@8,190@6.5538@@ 2@8,316@6.5550@@ 2@8,442@6.5562@@ 2@8,568@6.5574@@ 2@8,694@6.5585@@ 2@8,820@6.5596@@ 2@8,946@6.5607@@ 2@9,072@6.5618@@ 2@9,198@6.5628@@ 2@9,324@6.5638@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@13.3863 3@42@13.5851 3@63@13.7039 3@126@13.7619 3@252@13.4044 3@504@12.8777 3@756@12.7983 3@1,008@12.8596 3@1,260@12.9395 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@04/01/2023@-0.0545 4@LTN@100000@07/01/2023@0.0764 4@LTN@100000@10/01/2023@0.0374 4@LTN@100000@01/01/2024@-0.0488 4@LTN@100000@04/01/2024@-0.0948 4@LTN@100000@07/01/2024@-0.0578 4@LTN@100000@10/01/2024@0.0086 4@LTN@100000@01/01/2025@0.0613 4@LTN@100000@04/01/2025@0.0048 4@LTN@100000@07/01/2025@-0.0057 4@LTN@100000@01/01/2026@-0.0534 4@LTN@100000@07/01/2026@-0.1265 4@NTN-F@950199@01/01/2025@0.0996 4@NTN-F@950199@01/01/2027@0.0595 4@NTN-F@950199@01/01/2029@-0.0224 4@NTN-F@950199@01/01/2031@0.0060 4@NTN-F@950199@01/01/2033@0.0095 4@NTN-B@760100@03/15/2023@-0.3438 4@NTN-B@760199@05/15/2023@0.3208 4@NTN-B@760199@08/15/2024@-0.1594 4@NTN-B@760199@05/15/2025@0.1476 4@NTN-B@760199@08/15/2026@-0.0243 4@NTN-B@760199@05/15/2027@0.0160 4@NTN-B@760199@08/15/2028@-0.0514 4@NTN-B@760199@08/15/2030@0.0556 4@NTN-B@760199@08/15/2032@0.0207 4@NTN-B@760199@05/15/2033@-0.0215 4@NTN-B@760199@05/15/2035@-0.0258 4@NTN-B@760199@08/15/2040@-0.0271 4@NTN-B@760199@05/15/2045@-0.0154 4@NTN-B@760199@08/15/2050@-0.0020 4@NTN-B@760199@05/15/2055@0.0163 4@NTN-B@760199@08/15/2060@0.0226