0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@29/01/2016 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.169711036544401@-0.024804261710093@-4.21946767747146E-02@-1.54302801913222E-02@2.1401742727479@0.397483828173931 1@IPCA@7.38145459155788E-02@2.9978528241376E-03@-0.104750964797601@4.06923894321512E-02@1.35913589046888@0.480805937205907 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@5.2235@14.4688@8.7863 2@378@5.3249@14.8262@9.0209 2@504@5.6348@15.1182@8.9775 2@630@5.9819@15.3381@8.8281 2@756@6.2983@15.5031@8.6594 2@882@6.5632@15.6301@8.5084 2@1,008@6.7755@15.7315@8.3876 2@1,134@6.9416@15.8152@8.2976 2@1,260@7.0695@15.8865@8.2348 2@1,386@7.1673@15.9487@8.1941 2@1,512@7.2414@16.0040@8.1709 2@1,638@7.2974@16.0538@8.1608 2@1,764@7.3395@16.0991@8.1606 2@1,890@7.3709@16.1406@8.1676 2@2,016@7.3942@16.1788@8.1797 2@2,142@7.4114@16.2142@8.1954 2@2,268@7.4238@16.2471@8.2135 2@2,394@7.4328@16.2776@8.2328 2@2,520@7.4390@16.3061@8.2531 2@2,646@7.4431@16.3326@8.2736 2@2,772@7.4458@@ 2@2,898@7.4473@@ 2@3,024@7.4479@@ 2@3,150@7.4479@@ 2@3,276@7.4474@@ 2@3,402@7.4466@@ 2@3,528@7.4456@@ 2@3,654@7.4444@@ 2@3,780@7.4431@@ 2@3,906@7.4417@@ 2@4,032@7.4404@@ 2@4,158@7.4390@@ 2@4,284@7.4376@@ 2@4,410@7.4362@@ 2@4,536@7.4349@@ 2@4,662@7.4336@@ 2@4,788@7.4323@@ 2@4,914@7.4311@@ 2@5,040@7.4299@@ 2@5,166@7.4288@@ 2@5,292@7.4277@@ 2@5,418@7.4267@@ 2@5,544@7.4257@@ 2@5,670@7.4247@@ 2@5,796@7.4238@@ 2@5,922@7.4229@@ 2@6,048@7.4221@@ 2@6,174@7.4212@@ 2@6,300@7.4204@@ 2@6,426@7.4197@@ 2@6,552@7.4190@@ 2@6,678@7.4183@@ 2@6,804@7.4176@@ 2@6,930@7.4169@@ 2@7,056@7.4163@@ 2@7,182@7.4157@@ 2@7,308@7.4151@@ 2@7,434@7.4145@@ 2@7,560@7.4140@@ 2@7,686@7.4134@@ 2@7,812@7.4129@@ 2@7,938@7.4124@@ 2@8,064@7.4119@@ 2@8,190@7.4115@@ 2@8,316@7.4110@@ 2@8,442@7.4106@@ 2@8,568@7.4101@@ 2@8,694@7.4097@@ 2@8,820@7.4093@@ 2@8,946@7.4089@@ 2@9,072@7.4085@@ 2@9,198@7.4082@@ 2@9,324@7.4078@@ 2@9,450@7.4075@@ 2@9,576@7.4071@@ 2@9,702@7.4068@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@14.3399 3@42@14.2405 3@63@14.1818 3@126@14.1701 3@252@14.4688 3@504@15.1182 3@756@15.5031 3@1,008@15.7315 3@1,260@15.8865 3@2,520@16.3061 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@04/01/2016@0.0353 4@LTN@100000@07/01/2016@-0.0714 4@LTN@100000@10/01/2016@-0.0463 4@LTN@100000@01/01/2017@0.0345 4@LTN@100000@04/01/2017@0.0168 4@LTN@100000@07/01/2017@0.0506 4@LTN@100000@10/01/2017@0.0387 4@LTN@100000@01/01/2018@0.0483 4@LTN@100000@04/01/2018@-0.0351 4@LTN@100000@07/01/2018@-0.0623 4@LTN@100000@01/01/2019@-0.0619 4@LTN@100000@07/01/2019@-0.0797 4@LTN@100000@01/01/2020@-0.0332 4@NTN-F@950199@01/01/2017@0.0193 4@NTN-F@950199@01/01/2018@0.0462 4@NTN-F@950199@01/01/2019@-0.1106 4@NTN-F@950199@01/01/2021@0.0631 4@NTN-F@950199@01/01/2023@0.1114 4@NTN-F@950199@01/01/2025@0.0384 4@NTN-F@950199@01/01/2027@-0.0895 4@NTN-B@760199@08/15/2016@-0.0508 4@NTN-B@760199@05/15/2017@0.1066 4@NTN-B@760199@08/15/2018@-0.1701 4@NTN-B@760199@05/15/2019@0.0333 4@NTN-B@760199@08/15/2020@0.1712 4@NTN-B@760199@05/15/2021@-0.0032 4@NTN-B@760199@08/15/2022@-0.0076 4@NTN-B@760100@03/15/2023@-0.0622 4@NTN-B@760199@05/15/2023@-0.0559 4@NTN-B@760199@08/15/2024@-0.0223 4@NTN-B@760199@08/15/2026@-0.0234 4@NTN-B@760199@08/15/2030@0.1424 4@NTN-B@760199@05/15/2035@-0.0711 4@NTN-B@760199@08/15/2040@0.0280 4@NTN-B@760199@05/15/2045@-0.0359 4@NTN-B@760199@08/15/2050@-0.0074 4@NTN-B@760199@05/15/2055@0.0139