0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@31/08/2017 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.106993740528966@-1.93601222085345E-02@-8.54879173529295E-02@1.57041747578139E-02@1.55079585828296@0.795539542428983 1@IPCA@5.52680519843582E-02@4.14088507084651E-02@-0.164135776013931@2.84486085522118E-02@1.99872605037551@1.49985837031817 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@3.2813@7.5596@4.1423 2@378@3.2875@7.9080@4.4734 2@504@3.5739@8.3215@4.5837 2@630@3.8721@8.6947@4.6428 2@756@4.1195@9.0019@4.6892 2@882@4.3132@9.2458@4.7286 2@1,008@4.4637@9.4377@4.7614 2@1,134@4.5821@9.5889@4.7874 2@1,260@4.6771@9.7094@4.8074 2@1,386@4.7547@9.8066@4.8225 2@1,512@4.8192@9.8863@4.8341 2@1,638@4.8738@9.9526@4.8427 2@1,764@4.9205@10.0086@4.8494 2@1,890@4.9609@10.0565@4.8547 2@2,016@4.9963@10.0979@4.8588 2@2,142@5.0275@10.1341@4.8621 2@2,268@5.0553@10.1661@4.8648 2@2,394@5.0801@@ 2@2,520@5.1024@@ 2@2,646@5.1226@@ 2@2,772@5.1410@@ 2@2,898@5.1578@@ 2@3,024@5.1731@@ 2@3,150@5.1873@@ 2@3,276@5.2003@@ 2@3,402@5.2124@@ 2@3,528@5.2236@@ 2@3,654@5.2341@@ 2@3,780@5.2439@@ 2@3,906@5.2530@@ 2@4,032@5.2615@@ 2@4,158@5.2696@@ 2@4,284@5.2771@@ 2@4,410@5.2843@@ 2@4,536@5.2910@@ 2@4,662@5.2974@@ 2@4,788@5.3034@@ 2@4,914@5.3091@@ 2@5,040@5.3146@@ 2@5,166@5.3198@@ 2@5,292@5.3247@@ 2@5,418@5.3294@@ 2@5,544@5.3339@@ 2@5,670@5.3382@@ 2@5,796@5.3423@@ 2@5,922@5.3462@@ 2@6,048@5.3499@@ 2@6,174@5.3536@@ 2@6,300@5.3570@@ 2@6,426@5.3603@@ 2@6,552@5.3635@@ 2@6,678@5.3666@@ 2@6,804@5.3696@@ 2@6,930@5.3724@@ 2@7,056@5.3752@@ 2@7,182@5.3779@@ 2@7,308@5.3804@@ 2@7,434@5.3829@@ 2@7,560@5.3853@@ 2@7,686@5.3876@@ 2@7,812@5.3899@@ 2@7,938@5.3920@@ 2@8,064@5.3941@@ 2@8,190@5.3962@@ 2@8,316@5.3982@@ 2@8,442@5.4001@@ 2@8,568@5.4019@@ 2@8,694@5.4038@@ 2@8,820@5.4055@@ 2@8,946@5.4072@@ 2@9,072@5.4089@@ 2@9,198@5.4105@@ 2@9,324@5.4121@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@8.4260 3@42@8.1570 3@63@7.9462 3@126@7.5821 3@252@7.5596 3@504@8.3215 3@756@9.0019 3@1,008@9.4377 3@1,260@9.7094 3@2,520@ 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@10/01/2017@-0.0117 4@LTN@100000@01/01/2018@0.0494 4@LTN@100000@04/01/2018@-0.0384 4@LTN@100000@07/01/2018@-0.0495 4@LTN@100000@10/01/2018@-0.0278 4@LTN@100000@01/01/2019@-0.0067 4@LTN@100000@04/01/2019@0.0119 4@LTN@100000@07/01/2019@0.0122 4@LTN@100000@10/01/2019@-0.0259 4@LTN@100000@01/01/2020@0.0086 4@LTN@100000@07/01/2020@-0.0172 4@LTN@100000@07/01/2021@-0.0680 4@NTN-F@950199@01/01/2018@0.0255 4@NTN-F@950199@01/01/2019@0.0511 4@NTN-F@950199@01/01/2021@0.0243 4@NTN-F@950199@01/01/2023@0.0136 4@NTN-F@950199@01/01/2025@0.0157 4@NTN-F@950199@01/01/2027@-0.0116 4@NTN-B@760199@08/15/2018@-0.0044 4@NTN-B@760199@05/15/2019@0.0144 4@NTN-B@760199@08/15/2020@-0.0387 4@NTN-B@760199@05/15/2021@0.0299 4@NTN-B@760199@08/15/2022@-0.0164 4@NTN-B@760100@03/15/2023@-0.0433 4@NTN-B@760199@05/15/2023@-0.0202 4@NTN-B@760199@08/15/2024@0.0703 4@NTN-B@760199@08/15/2026@0.0167 4@NTN-B@760199@08/15/2030@-0.0084 4@NTN-B@760199@05/15/2035@0.0240 4@NTN-B@760199@08/15/2040@0.0264 4@NTN-B@760199@05/15/2045@-0.0581 4@NTN-B@760199@08/15/2050@-0.0248 4@NTN-B@760199@05/15/2055@0.0322