0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@31/10/2025 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@6.24000687100896E-02@8.50009499017925E-02@8.03784733893975E-02@0.225577991988208@2.07449830618808@0.179770305272342 1@IPCA@6.71368337365317E-02@7.01604139948495E-02@-5.81704597236835E-02@3.27232844076494E-02@1.33213681205907@0.447499735076551 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@9.4578@14.0011@4.1507 2@378@8.7321@13.5063@4.3907 2@504@8.3626@13.2388@4.4998 2@630@8.1693@13.1442@4.5991 2@756@8.0612@13.1571@4.7157 2@882@7.9929@13.2287@4.8482 2@1,008@7.9423@13.3270@4.9884 2@1,134@7.8989@13.4324@5.1284 2@1,260@7.8580@13.5334@5.2619 2@1,386@7.8179@13.6234@5.3845 2@1,512@7.7779@13.6991@5.4938 2@1,638@7.7382@13.7590@5.5883 2@1,764@7.6991@13.8029@5.6674 2@1,890@7.6608@13.8310@5.7311 2@2,016@7.6236@13.8441@5.7798 2@2,142@7.5878@13.8434@5.8144 2@2,268@7.5534@13.8298@5.8356 2@2,394@7.5205@@ 2@2,520@7.4893@@ 2@2,646@7.4596@@ 2@2,772@7.4316@@ 2@2,898@7.4050@@ 2@3,024@7.3799@@ 2@3,150@7.3563@@ 2@3,276@7.3340@@ 2@3,402@7.3129@@ 2@3,528@7.2930@@ 2@3,654@7.2743@@ 2@3,780@7.2566@@ 2@3,906@7.2398@@ 2@4,032@7.2240@@ 2@4,158@7.2091@@ 2@4,284@7.1949@@ 2@4,410@7.1815@@ 2@4,536@7.1687@@ 2@4,662@7.1566@@ 2@4,788@7.1451@@ 2@4,914@7.1342@@ 2@5,040@7.1238@@ 2@5,166@7.1139@@ 2@5,292@7.1044@@ 2@5,418@7.0954@@ 2@5,544@7.0867@@ 2@5,670@7.0785@@ 2@5,796@7.0706@@ 2@5,922@7.0630@@ 2@6,048@7.0557@@ 2@6,174@7.0488@@ 2@6,300@7.0421@@ 2@6,426@7.0357@@ 2@6,552@7.0295@@ 2@6,678@7.0235@@ 2@6,804@7.0178@@ 2@6,930@7.0123@@ 2@7,056@7.0069@@ 2@7,182@7.0018@@ 2@7,308@6.9968@@ 2@7,434@6.9920@@ 2@7,560@6.9874@@ 2@7,686@6.9829@@ 2@7,812@6.9786@@ 2@7,938@6.9743@@ 2@8,064@6.9703@@ 2@8,190@6.9663@@ 2@8,316@6.9625@@ 2@8,442@6.9588@@ 2@8,568@6.9552@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@14.8328 3@42@14.8647 3@63@14.8506 3@126@14.6392 3@252@14.0011 3@504@13.2388 3@756@13.1571 3@1,008@13.3270 3@1,260@13.5334 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@01/01/2026@-0.0143 4@LTN@100000@04/01/2026@0.0269 4@LTN@100000@07/01/2026@-0.0057 4@LTN@100000@10/01/2026@-0.0066 4@LTN@100000@04/01/2027@-0.0317 4@LTN@100000@07/01/2027@-0.0177 4@LTN@100000@10/01/2027@-0.0242 4@LTN@100000@01/01/2028@0.0436 4@LTN@100000@07/01/2028@0.0542 4@LTN@100000@01/01/2029@0.0068 4@LTN@100000@07/01/2029@-0.0223 4@LTN@100000@01/01/2030@0.0192 4@LTN@100000@01/01/2032@0.0848 4@NTN-F@950199@01/01/2027@0.0248 4@NTN-F@950199@01/01/2029@-0.0156 4@NTN-F@950199@01/01/2031@-0.0408 4@NTN-F@950199@01/01/2033@0.0151 4@NTN-F@950199@01/01/2035@-0.0187 4@NTN-B@760199@08/15/2026@-0.0187 4@NTN-B@760199@05/15/2027@0.0202 4@NTN-B@760199@08/15/2028@-0.0323 4@NTN-B@760199@05/15/2029@0.0158 4@NTN-B@760199@08/15/2030@0.0191 4@NTN-B@760199@08/15/2032@-0.0082 4@NTN-B@760199@05/15/2033@-0.0101 4@NTN-B@760199@05/15/2035@0.0237 4@NTN-B@760199@08/15/2040@-0.0367 4@NTN-B@760199@05/15/2045@-0.0067 4@NTN-B@760199@08/15/2050@0.0273 4@NTN-B@760199@05/15/2055@0.0181 4@NTN-B@760199@08/15/2060@-0.0206