0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@31/08/2026 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.135917556093362@2.49472928288077E-03@-2.03085153681647E-02@4.30084022705495E-02@2.85294805771048@0.266442544592533 1@IPCA@6.94751237607059E-02@0.111560688573603@-0.161705250367942@4.89324007015887E-02@5.99992640702812@0.52795086990284 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@7.0695@13.6011@6.1003 2@378@7.5559@13.8707@5.8711 2@504@7.8495@14.0971@5.7928 2@630@8.0227@14.2743@5.7873 2@756@8.1204@14.4115@5.8186 2@882@8.1684@14.5177@5.8698 2@1,008@8.1830@14.5995@5.9311 2@1,134@8.1752@14.6618@5.9963 2@1,260@8.1524@14.7083@6.0617 2@1,386@8.1200@14.7418@6.1244 2@1,512@8.0819@14.7645@6.1829 2@1,638@8.0405@14.7785@6.2365 2@1,764@7.9977@14.7852@6.2848 2@1,890@7.9549@14.7859@6.3276 2@2,016@7.9129@14.7816@6.3650 2@2,142@7.8722@14.7734@6.3975 2@2,268@7.8333@14.7619@6.4252 2@2,394@7.7962@14.7477@6.4487 2@2,520@7.7611@14.7315@6.4683 2@2,646@7.7280@@ 2@2,772@7.6968@@ 2@2,898@7.6676@@ 2@3,024@7.6401@@ 2@3,150@7.6144@@ 2@3,276@7.5903@@ 2@3,402@7.5676@@ 2@3,528@7.5464@@ 2@3,654@7.5264@@ 2@3,780@7.5076@@ 2@3,906@7.4900@@ 2@4,032@7.4733@@ 2@4,158@7.4576@@ 2@4,284@7.4428@@ 2@4,410@7.4288@@ 2@4,536@7.4155@@ 2@4,662@7.4030@@ 2@4,788@7.3910@@ 2@4,914@7.3797@@ 2@5,040@7.3690@@ 2@5,166@7.3587@@ 2@5,292@7.3489@@ 2@5,418@7.3396@@ 2@5,544@7.3307@@ 2@5,670@7.3222@@ 2@5,796@7.3141@@ 2@5,922@7.3063@@ 2@6,048@7.2988@@ 2@6,174@7.2916@@ 2@6,300@7.2848@@ 2@6,426@7.2781@@ 2@6,552@7.2718@@ 2@6,678@7.2657@@ 2@6,804@7.2598@@ 2@6,930@7.2541@@ 2@7,056@7.2486@@ 2@7,182@7.2433@@ 2@7,308@7.2382@@ 2@7,434@7.2333@@ 2@7,560@7.2285@@ 2@7,686@7.2239@@ 2@7,812@7.2195@@ 2@7,938@7.2152@@ 2@8,064@7.2110@@ 2@8,190@7.2069@@ 2@8,316@7.2030@@ 2@8,442@7.1992@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@13.6544 3@42@13.5290 3@63@13.4503 3@126@13.3928 3@252@13.6011 3@504@14.0971 3@756@14.4115 3@1,008@14.5995 3@1,260@14.7083 3@2,520@14.7315 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@10/01/2026@-0.0001 4@LTN@100000@04/01/2027@-0.0352 4@LTN@100000@07/01/2027@0.1017 4@LTN@100000@10/01/2027@-0.0456 4@LTN@100000@01/01/2028@-0.0486 4@LTN@100000@04/01/2028@-0.0207 4@LTN@100000@07/01/2028@0.0231 4@LTN@100000@10/01/2028@-0.0412 4@LTN@100000@01/01/2029@-0.0299 4@LTN@100000@07/01/2029@-0.0352 4@LTN@100000@01/01/2030@-0.0010 4@LTN@100000@01/01/2032@0.0661 4@NTN-F@950199@01/01/2027@-0.0059 4@NTN-F@950199@01/01/2029@0.1037 4@NTN-F@950199@01/01/2031@-0.0292 4@NTN-F@950199@01/01/2033@-0.0067 4@NTN-F@950199@01/01/2035@-0.0062 4@NTN-F@950199@01/01/2037@0.0036 4@NTN-B@760199@05/15/2027@0.0491 4@NTN-B@760199@08/15/2028@-0.1416 4@NTN-B@760199@05/15/2029@0.0643 4@NTN-B@760199@08/15/2030@0.0295 4@NTN-B@760199@05/15/2031@0.0545 4@NTN-B@760199@08/15/2032@-0.0128 4@NTN-B@760199@05/15/2033@-0.0211 4@NTN-B@760199@05/15/2035@-0.0415 4@NTN-B@760199@05/15/2037@0.0147 4@NTN-B@760199@08/15/2040@0.0076 4@NTN-B@760199@05/15/2045@-0.0014 4@NTN-B@760199@08/15/2050@-0.0453 4@NTN-B@760199@05/15/2055@0.0259 4@NTN-B@760199@08/15/2060@0.0183