0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@30/12/2024 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.133777740164142@-2.07754996755761E-02@6.81248811664641E-02@6.16614417647312E-02@1.74844056575412@0.428661698932392 1@IPCA@8.71376523884705E-02@-7.22443300244858E-02@7.07353742850526E-02@-0.047286363102069@1.78844052480932@8.99348999289962E-02 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@126@5.6182@14.2658@8.1876 2@252@7.2603@15.4271@7.6140 2@378@7.8860@15.8640@7.3948 2@504@8.0974@16.0088@7.3187 2@630@8.1412@16.0331@7.2977 2@756@8.1187@16.0052@7.2942 2@882@8.0711@15.9525@7.2927 2@1,008@8.0155@15.8866@7.2870 2@1,134@7.9587@15.8129@7.2751 2@1,260@7.9036@15.7346@7.2574 2@1,386@7.8512@15.6539@7.2346 2@1,512@7.8018@15.5722@7.2080 2@1,638@7.7555@15.4907@7.1784 2@1,764@7.7122@15.4105@7.1471 2@1,890@7.6720@15.3321@7.1142 2@2,016@7.6345@15.2562@7.0810 2@2,142@7.5997@15.1831@7.0477 2@2,268@7.5675@15.1130@7.0146 2@2,394@7.5377@15.0461@6.9821 2@2,520@7.5103@@ 2@2,646@7.4850@@ 2@2,772@7.4619@@ 2@2,898@7.4407@@ 2@3,024@7.4213@@ 2@3,150@7.4038@@ 2@3,276@7.3879@@ 2@3,402@7.3736@@ 2@3,528@7.3609@@ 2@3,654@7.3495@@ 2@3,780@7.3395@@ 2@3,906@7.3307@@ 2@4,032@7.3232@@ 2@4,158@7.3168@@ 2@4,284@7.3114@@ 2@4,410@7.3071@@ 2@4,536@7.3036@@ 2@4,662@7.3011@@ 2@4,788@7.2994@@ 2@4,914@7.2985@@ 2@5,040@7.2984@@ 2@5,166@7.2989@@ 2@5,292@7.3001@@ 2@5,418@7.3019@@ 2@5,544@7.3042@@ 2@5,670@7.3071@@ 2@5,796@7.3105@@ 2@5,922@7.3144@@ 2@6,048@7.3187@@ 2@6,174@7.3234@@ 2@6,300@7.3284@@ 2@6,426@7.3339@@ 2@6,552@7.3396@@ 2@6,678@7.3457@@ 2@6,804@7.3520@@ 2@6,930@7.3586@@ 2@7,056@7.3654@@ 2@7,182@7.3725@@ 2@7,308@7.3797@@ 2@7,434@7.3871@@ 2@7,560@7.3947@@ 2@7,686@7.4025@@ 2@7,812@7.4103@@ 2@7,938@7.4183@@ 2@8,064@7.4264@@ 2@8,190@7.4346@@ 2@8,316@7.4429@@ 2@8,442@7.4513@@ 2@8,568@7.4597@@ 2@8,694@7.4682@@ 2@8,820@7.4767@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@12.0026 3@42@12.6048 3@63@13.1210 3@126@14.2658 3@252@15.4271 3@504@16.0088 3@756@16.0052 3@1,008@15.8866 3@1,260@15.7346 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@01/01/2025@-0.8778 4@LTN@100000@04/01/2025@0.0519 4@LTN@100000@07/01/2025@0.0865 4@LTN@100000@10/01/2025@0.0539 4@LTN@100000@01/01/2026@-0.0106 4@LTN@100000@04/01/2026@-0.0851 4@LTN@100000@07/01/2026@-0.0829 4@LTN@100000@10/01/2026@-0.0104 4@LTN@100000@07/01/2027@0.0522 4@LTN@100000@01/01/2028@0.0745 4@LTN@100000@07/01/2028@0.0648 4@LTN@100000@01/01/2030@-0.0102 4@NTN-F@950199@01/01/2025@-0.8716 4@NTN-F@950199@01/01/2027@0.0209 4@NTN-F@950199@01/01/2029@-0.0290 4@NTN-F@950199@01/01/2031@-0.0426 4@NTN-F@950199@01/01/2033@-0.0075 4@NTN-F@950199@01/01/2035@0.0209 4@NTN-B@760199@05/15/2025@0.0973 4@NTN-B@760199@08/15/2026@-0.0904 4@NTN-B@760199@05/15/2027@0.0649 4@NTN-B@760199@08/15/2028@-0.0799 4@NTN-B@760199@05/15/2029@0.0751 4@NTN-B@760199@08/15/2030@0.1002 4@NTN-B@760199@08/15/2032@-0.0361 4@NTN-B@760199@05/15/2033@-0.0551 4@NTN-B@760199@05/15/2035@-0.0885 4@NTN-B@760199@08/15/2040@0.1180 4@NTN-B@760199@05/15/2045@0.0014 4@NTN-B@760199@08/15/2050@-0.0505 4@NTN-B@760199@05/15/2055@-0.0094 4@NTN-B@760199@08/15/2060@0.0192