0@ANDIMA - Associação Nacional das Instituições do Mercado Financeiro 
0@Data de Referencia@30/05/2018
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.128033202522501@-6.02776989156042E-02@-9.28069825570631E-02@3.36400201839355E-02@0.983305086082601@0.452933691336149
1@IPCA@5.84488458340485E-02@-5.15119523755486E-02@-0.079945257436684@7.05139625914169E-02@1.16586035174067@0.754775469730488
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@1.3849@6.7144@5.2566
2@252@2.2103@7.0968@4.7808
2@378@2.9743@7.6584@4.5488
2@504@3.6115@8.2599@4.4863
2@630@4.1148@8.8324@4.5311
2@756@4.5000@9.3463@4.6376
2@882@4.7895@9.7927@4.7745
2@1,008@5.0050@10.1730@4.9216
2@1,134@5.1649@10.4935@5.0668
2@1,260@5.2835@10.7621@5.2036
2@1,386@5.3721@10.9869@5.3285
2@1,512@5.4388@11.1751@5.4404
2@1,638@5.4896@11.3331@5.5394
2@1,764@5.5289@11.4663@5.6263
2@1,890@5.5597@11.5791@5.7023
2@2,016@5.5844@11.6754@5.7688
2@2,142@5.6045@11.7579@5.8268
2@2,268@5.6212@11.8292@5.8776
2@2,394@5.6353@11.8912@5.9221
2@2,520@5.6474@11.9454@5.9613
2@2,646@5.6579@11.9932@5.9960
2@2,772@5.6672@@
2@2,898@5.6754@@
2@3,024@5.6828@@
2@3,150@5.6896@@
2@3,276@5.6957@@
2@3,402@5.7013@@
2@3,528@5.7066@@
2@3,654@5.7114@@
2@3,780@5.7159@@
2@3,906@5.7201@@
2@4,032@5.7240@@
2@4,158@5.7276@@
2@4,284@5.7311@@
2@4,410@5.7344@@
2@4,536@5.7374@@
2@4,662@5.7403@@
2@4,788@5.7431@@
2@4,914@5.7457@@
2@5,040@5.7482@@
2@5,166@5.7505@@
2@5,292@5.7528@@
2@5,418@5.7549@@
2@5,544@5.7570@@
2@5,670@5.7589@@
2@5,796@5.7608@@
2@5,922@5.7626@@
2@6,048@5.7643@@
2@6,174@5.7659@@
2@6,300@5.7675@@
2@6,426@5.7690@@
2@6,552@5.7705@@
2@6,678@5.7719@@
2@6,804@5.7732@@
2@6,930@5.7745@@
2@7,056@5.7758@@
2@7,182@5.7770@@
2@7,308@5.7782@@
2@7,434@5.7793@@
2@7,560@5.7804@@
2@7,686@5.7815@@
2@7,812@5.7825@@
2@7,938@5.7835@@
2@8,064@5.7844@@
2@8,190@5.7854@@
2@8,316@5.7863@@
2@8,442@5.7871@@
2@8,568@5.7880@@
2@8,694@5.7888@@
2@8,820@5.7896@@
2@8,946@5.7904@@
2@9,072@5.7911@@
2@9,198@5.7919@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@6.7177
3@42@6.6820
3@63@6.6660
3@126@6.7144
3@252@7.0968
3@504@8.2599
3@756@9.3463
3@1,008@10.1730
3@1,260@10.7621
3@2,520@11.9454
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@07/01/2018@0.2596
4@LTN@100000@10/01/2018@0.0840
4@LTN@100000@01/01/2019@0.0167
4@LTN@100000@04/01/2019@-0.1022
4@LTN@100000@07/01/2019@-0.1039
4@LTN@100000@10/01/2019@-0.0534
4@LTN@100000@01/01/2020@0.0118
4@LTN@100000@04/01/2020@0.0535
4@LTN@100000@07/01/2020@0.0839
4@LTN@100000@07/01/2021@0.0536
4@LTN@100000@01/01/2022@0.0414
4@NTN-F@950199@01/01/2019@0.0201
4@NTN-F@950199@01/01/2021@-0.0125
4@NTN-F@950199@01/01/2023@-0.0542
4@NTN-F@950199@01/01/2025@-0.0056
4@NTN-F@950199@01/01/2027@-0.0120
4@NTN-F@950199@01/01/2029@0.0179
4@NTN-B@760199@08/15/2018@0.3380
4@NTN-B@760199@05/15/2019@-0.3051
4@NTN-B@760199@08/15/2020@0.2030
4@NTN-B@760199@05/15/2021@0.1295
4@NTN-B@760199@08/15/2022@-0.1010
4@NTN-B@760100@03/15/2023@-0.1653
4@NTN-B@760199@05/15/2023@-0.1320
4@NTN-B@760199@08/15/2024@0.0743
4@NTN-B@760199@08/15/2026@0.0820
4@NTN-B@760199@08/15/2028@0.0396
4@NTN-B@760199@08/15/2030@0.0420
4@NTN-B@760199@05/15/2035@0.0116
4@NTN-B@760199@08/15/2040@0.0188
4@NTN-B@760199@05/15/2045@-0.0322
4@NTN-B@760199@08/15/2050@-0.0192
4@NTN-B@760199@05/15/2055@-0.0119