0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/01/2018
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.110075282115142@-3.73539332360202E-02@-7.95536881439164E-02@-1.33764658277208E-02@2.06216185937164@0.319199548740365
1@IPCA@5.30746573855912E-02@0.040737494653456@-0.200447463736294@4.05073860950716E-02@2.6914364736146@1.8516060334767
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@252@2.3427@6.8980@4.4510
2@378@2.8908@7.5260@4.5049
2@504@3.4132@8.0652@4.4984
2@630@3.7876@8.4795@4.5206
2@756@4.0470@8.7907@4.5591
2@882@4.2316@9.0268@4.6005
2@1,008@4.3685@9.2103@4.6391
2@1,134@4.4739@9.3568@4.6737
2@1,260@4.5578@9.4769@4.7046
2@1,386@4.6261@9.5777@4.7326
2@1,512@4.6830@9.6642@4.7583
2@1,638@4.7310@9.7395@4.7822
2@1,764@4.7722@9.8062@4.8047
2@1,890@4.8079@9.8659@4.8259
2@2,016@4.8391@9.9198@4.8461
2@2,142@4.8667@9.9689@4.8654
2@2,268@4.8912@10.0139@4.8838
2@2,394@4.9131@10.0553@4.9013
2@2,520@4.9328@10.0937@4.9182
2@2,646@4.9506@10.1293@4.9344
2@2,772@4.9668@@
2@2,898@4.9816@@
2@3,024@4.9952@@
2@3,150@5.0077@@
2@3,276@5.0192@@
2@3,402@5.0299@@
2@3,528@5.0398@@
2@3,654@5.0490@@
2@3,780@5.0577@@
2@3,906@5.0657@@
2@4,032@5.0733@@
2@4,158@5.0804@@
2@4,284@5.0870@@
2@4,410@5.0933@@
2@4,536@5.0993@@
2@4,662@5.1049@@
2@4,788@5.1102@@
2@4,914@5.1153@@
2@5,040@5.1201@@
2@5,166@5.1247@@
2@5,292@5.1290@@
2@5,418@5.1332@@
2@5,544@5.1371@@
2@5,670@5.1409@@
2@5,796@5.1445@@
2@5,922@5.1480@@
2@6,048@5.1513@@
2@6,174@5.1545@@
2@6,300@5.1576@@
2@6,426@5.1605@@
2@6,552@5.1633@@
2@6,678@5.1660@@
2@6,804@5.1687@@
2@6,930@5.1712@@
2@7,056@5.1736@@
2@7,182@5.1760@@
2@7,308@5.1782@@
2@7,434@5.1804@@
2@7,560@5.1825@@
2@7,686@5.1846@@
2@7,812@5.1866@@
2@7,938@5.1885@@
2@8,064@5.1903@@
2@8,190@5.1921@@
2@8,316@5.1939@@
2@8,442@5.1956@@
2@8,568@5.1972@@
2@8,694@5.1988@@
2@8,820@5.2004@@
2@8,946@5.2019@@
2@9,072@5.2034@@
2@9,198@5.2048@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@6.9479
3@42@6.7212
3@63@6.5729
3@126@6.4536
3@252@6.8980
3@504@8.0652
3@756@8.7907
3@1,008@9.2103
3@1,260@9.4769
3@2,520@10.0937
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@04/01/2018@0.0748
4@LTN@100000@07/01/2018@-0.1036
4@LTN@100000@10/01/2018@-0.0705
4@LTN@100000@01/01/2019@0.0276
4@LTN@100000@04/01/2019@0.0799
4@LTN@100000@07/01/2019@0.0739
4@LTN@100000@10/01/2019@0.0106
4@LTN@100000@01/01/2020@0.0058
4@LTN@100000@04/01/2020@-0.0690
4@LTN@100000@07/01/2020@-0.0726
4@LTN@100000@07/01/2021@-0.0369
4@LTN@100000@01/01/2022@-0.0390
4@NTN-F@950199@01/01/2019@0.0255
4@NTN-F@950199@01/01/2021@-0.0086
4@NTN-F@950199@01/01/2023@0.0214
4@NTN-F@950199@01/01/2025@0.0232
4@NTN-F@950199@01/01/2027@0.0273
4@NTN-F@950199@01/01/2029@-0.0227
4@NTN-B@760199@08/15/2018@-0.0016
4@NTN-B@760199@05/15/2019@0.0120
4@NTN-B@760199@08/15/2020@-0.0384
4@NTN-B@760199@05/15/2021@-0.0060
4@NTN-B@760199@08/15/2022@-0.0224
4@NTN-B@760100@03/15/2023@-0.0959
4@NTN-B@760199@05/15/2023@-0.0750
4@NTN-B@760199@08/15/2024@0.0358
4@NTN-B@760199@08/15/2026@0.1249
4@NTN-B@760199@08/15/2028@0.0937
4@NTN-B@760199@08/15/2030@0.0408
4@NTN-B@760199@05/15/2035@0.0087
4@NTN-B@760199@08/15/2040@0.0291
4@NTN-B@760199@05/15/2045@-0.0619
4@NTN-B@760199@08/15/2050@-0.0341
4@NTN-B@760199@05/15/2055@-0.0135