0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@31/07/2025 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@6.81173890422737E-02@7.31746547410957E-02@0.102291722151449@0.214111069912681@1.96699286176583@0.169455116982132 1@IPCA@6.66638328334281E-02@7.41070990253473E-02@-7.54717138725502E-02@4.07747031726246E-02@0.992697954608961@0.492921775806023 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@10.1051@14.6753@4.1507 2@378@9.2332@14.2136@4.5594 2@504@8.7148@13.8884@4.7588 2@630@8.4017@13.7157@4.9021 2@756@8.2065@13.6555@5.0357 2@882@8.0782@13.6662@5.1703 2@1,008@7.9874@13.7163@5.3051 2@1,134@7.9173@13.7850@5.4372 2@1,260@7.8587@13.8588@5.5629 2@1,386@7.8066@13.9296@5.6796 2@1,512@7.7583@13.9926@5.7854 2@1,638@7.7125@14.0450@5.8790 2@1,764@7.6688@14.0855@5.9596 2@1,890@7.6269@14.1138@6.0272 2@2,016@7.5868@14.1300@6.0817 2@2,142@7.5485@14.1345@6.1237 2@2,268@7.5120@14.1281@6.1538 2@2,394@7.4774@@ 2@2,520@7.4447@@ 2@2,646@7.4138@@ 2@2,772@7.3846@@ 2@2,898@7.3572@@ 2@3,024@7.3314@@ 2@3,150@7.3071@@ 2@3,276@7.2843@@ 2@3,402@7.2629@@ 2@3,528@7.2427@@ 2@3,654@7.2237@@ 2@3,780@7.2058@@ 2@3,906@7.1889@@ 2@4,032@7.1730@@ 2@4,158@7.1580@@ 2@4,284@7.1438@@ 2@4,410@7.1304@@ 2@4,536@7.1176@@ 2@4,662@7.1055@@ 2@4,788@7.0941@@ 2@4,914@7.0832@@ 2@5,040@7.0728@@ 2@5,166@7.0630@@ 2@5,292@7.0536@@ 2@5,418@7.0446@@ 2@5,544@7.0360@@ 2@5,670@7.0278@@ 2@5,796@7.0200@@ 2@5,922@7.0124@@ 2@6,048@7.0052@@ 2@6,174@6.9983@@ 2@6,300@6.9917@@ 2@6,426@6.9853@@ 2@6,552@6.9792@@ 2@6,678@6.9733@@ 2@6,804@6.9676@@ 2@6,930@6.9621@@ 2@7,056@6.9568@@ 2@7,182@6.9518@@ 2@7,308@6.9468@@ 2@7,434@6.9421@@ 2@7,560@6.9375@@ 2@7,686@6.9330@@ 2@7,812@6.9287@@ 2@7,938@6.9246@@ 2@8,064@6.9205@@ 2@8,190@6.9166@@ 2@8,316@6.9128@@ 2@8,442@6.9092@@ 2@8,568@6.9056@@ 2@8,694@6.9021@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@14.4628 3@42@14.6991 3@63@14.8574 3@126@15.0119 3@252@14.6753 3@504@13.8884 3@756@13.6555 3@1,008@13.7163 3@1,260@13.8588 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@10/01/2025@-0.1712 4@LTN@100000@01/01/2026@0.1281 4@LTN@100000@04/01/2026@0.0972 4@LTN@100000@07/01/2026@-0.0359 4@LTN@100000@10/01/2026@-0.0612 4@LTN@100000@04/01/2027@-0.0626 4@LTN@100000@07/01/2027@-0.0171 4@LTN@100000@10/01/2027@-0.0110 4@LTN@100000@01/01/2028@0.0572 4@LTN@100000@07/01/2028@0.0745 4@LTN@100000@01/01/2029@0.0125 4@LTN@100000@07/01/2029@-0.0108 4@LTN@100000@01/01/2030@-0.0046 4@LTN@100000@01/01/2032@0.0484 4@NTN-F@950199@01/01/2027@0.0039 4@NTN-F@950199@01/01/2029@0.0046 4@NTN-F@950199@01/01/2031@-0.0712 4@NTN-F@950199@01/01/2033@0.0542 4@NTN-F@950199@01/01/2035@-0.0287 4@NTN-B@760199@08/15/2026@-0.1041 4@NTN-B@760199@05/15/2027@0.0993 4@NTN-B@760199@08/15/2028@-0.0732 4@NTN-B@760199@05/15/2029@0.0640 4@NTN-B@760199@08/15/2030@0.0014 4@NTN-B@760199@08/15/2032@-0.0746 4@NTN-B@760199@05/15/2033@0.0127 4@NTN-B@760199@05/15/2035@0.0448 4@NTN-B@760199@08/15/2040@0.0211 4@NTN-B@760199@05/15/2045@-0.0493 4@NTN-B@760199@08/15/2050@0.0169 4@NTN-B@760199@05/15/2055@0.0330 4@NTN-B@760199@08/15/2060@-0.0270