0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@30/01/2026 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@8.61033800622858E-02@6.25572982611204E-02@5.45567125529798E-02@0.15481171005202@2.92805478455766@0.172460717283861 1@IPCA@6.43449579467067E-02@6.71127484537542E-02@-5.49388691180182E-02@3.43285398495761E-02@1.38029138691102@0.299695718287827 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@8.8987@13.2951@4.0371 2@378@8.2163@12.8646@4.2953 2@504@7.8921@12.7174@4.4723 2@630@7.7434@12.7224@4.6211 2@756@7.6786@12.8007@4.7568 2@882@7.6519@12.9098@4.8841 2@1,008@7.6409@13.0276@5.0043 2@1,134@7.6346@13.1423@5.1170 2@1,260@7.6280@13.2479@5.2215 2@1,386@7.6191@13.3414@5.3171 2@1,512@7.6072@13.4215@5.4032 2@1,638@7.5925@13.4882@5.4796 2@1,764@7.5751@13.5415@5.5462 2@1,890@7.5555@13.5823@5.6034 2@2,016@7.5342@13.6113@5.6513 2@2,142@7.5116@13.6294@5.6903 2@2,268@7.4881@13.6375@5.7210 2@2,394@7.4639@13.6366@5.7439 2@2,520@7.4395@13.6275@5.7595 2@2,646@7.4149@13.6110@5.7683 2@2,772@7.3904@@ 2@2,898@7.3661@@ 2@3,024@7.3422@@ 2@3,150@7.3187@@ 2@3,276@7.2957@@ 2@3,402@7.2734@@ 2@3,528@7.2516@@ 2@3,654@7.2305@@ 2@3,780@7.2100@@ 2@3,906@7.1903@@ 2@4,032@7.1712@@ 2@4,158@7.1527@@ 2@4,284@7.1350@@ 2@4,410@7.1178@@ 2@4,536@7.1013@@ 2@4,662@7.0854@@ 2@4,788@7.0702@@ 2@4,914@7.0554@@ 2@5,040@7.0413@@ 2@5,166@7.0277@@ 2@5,292@7.0145@@ 2@5,418@7.0019@@ 2@5,544@6.9898@@ 2@5,670@6.9781@@ 2@5,796@6.9668@@ 2@5,922@6.9560@@ 2@6,048@6.9455@@ 2@6,174@6.9354@@ 2@6,300@6.9257@@ 2@6,426@6.9164@@ 2@6,552@6.9073@@ 2@6,678@6.8986@@ 2@6,804@6.8902@@ 2@6,930@6.8820@@ 2@7,056@6.8742@@ 2@7,182@6.8666@@ 2@7,308@6.8592@@ 2@7,434@6.8521@@ 2@7,560@6.8452@@ 2@7,686@6.8385@@ 2@7,812@6.8320@@ 2@7,938@6.8258@@ 2@8,064@6.8197@@ 2@8,190@6.8138@@ 2@8,316@6.8081@@ 2@8,442@6.8025@@ 2@8,568@6.7971@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@14.8381 3@42@14.7466 3@63@14.6151 3@126@14.1278 3@252@13.2951 3@504@12.7174 3@756@12.8007 3@1,008@13.0276 3@1,260@13.2479 3@2,520@13.6275 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@04/01/2026@0.0098 4@LTN@100000@07/01/2026@-0.0065 4@LTN@100000@10/01/2026@-0.0238 4@LTN@100000@04/01/2027@-0.0423 4@LTN@100000@07/01/2027@-0.0202 4@LTN@100000@10/01/2027@-0.0237 4@LTN@100000@01/01/2028@0.0271 4@LTN@100000@04/01/2028@0.0033 4@LTN@100000@07/01/2028@0.0183 4@LTN@100000@01/01/2029@0.0078 4@LTN@100000@07/01/2029@-0.0102 4@LTN@100000@01/01/2030@0.0141 4@LTN@100000@01/01/2032@0.0773 4@NTN-F@950199@01/01/2027@0.0587 4@NTN-F@950199@01/01/2029@0.0278 4@NTN-F@950199@01/01/2031@-0.0626 4@NTN-F@950199@01/01/2033@-0.0280 4@NTN-F@950199@01/01/2035@0.0694 4@NTN-F@950199@01/01/2037@-0.0418 4@NTN-B@760199@08/15/2026@-0.0905 4@NTN-B@760199@05/15/2027@0.0847 4@NTN-B@760199@08/15/2028@-0.0771 4@NTN-B@760199@05/15/2029@0.0271 4@NTN-B@760199@08/15/2030@-0.0018 4@NTN-B@760199@05/15/2031@0.0300 4@NTN-B@760199@08/15/2032@0.0022 4@NTN-B@760199@05/15/2033@-0.0296 4@NTN-B@760199@05/15/2035@0.0453 4@NTN-B@760199@05/15/2037@-0.0182 4@NTN-B@760199@08/15/2040@-0.0370 4@NTN-B@760199@05/15/2045@0.0034 4@NTN-B@760199@08/15/2050@0.0215 4@NTN-B@760199@05/15/2055@0.0207 4@NTN-B@760199@08/15/2060@-0.0238