0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 
0@Data de Referencia@31/07/2018
1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2
1@PREFIXADOS@0.116245004982498@-5.40639697249243E-02@-0.111868898840903@0.118137363433162@0.689327367712889@0.481997745391955
1@IPCA@5.89312988602292E-02@-1.98189463474162E-02@-0.119295615781473@0.077131427774162@1.28278586280364@0.881288426125859
2@Term Structure and Break Even Inflation (IPCA)
2@Business Day@Indexed@Prefixed@BEI
2@126@3.1798@6.7283@3.4391
2@252@3.2942@7.3278@3.9049
2@378@3.6831@7.9380@4.1037
2@504@4.1062@8.5148@4.2347
2@630@4.4760@9.0361@4.3647
2@756@4.7712@9.4931@4.5068
2@882@4.9966@9.8854@4.6561
2@1,008@5.1649@10.2165@4.8035
2@1,134@5.2896@10.4926@4.9416
2@1,260@5.3822@10.7204@5.0655
2@1,386@5.4515@10.9070@5.1734
2@1,512@5.5042@11.0586@5.2646
2@1,638@5.5449@11.1812@5.3401
2@1,764@5.5771@11.2798@5.4014
2@1,890@5.6030@11.3588@5.4504
2@2,016@5.6243@11.4217@5.4886
2@2,142@5.6423@11.4717@5.5180
2@2,268@5.6576@11.5113@5.5402
2@2,394@5.6709@11.5425@5.5564
2@2,520@5.6826@11.5670@5.5679
2@2,646@5.6930@@
2@2,772@5.7023@@
2@2,898@5.7108@@
2@3,024@5.7185@@
2@3,150@5.7255@@
2@3,276@5.7320@@
2@3,402@5.7380@@
2@3,528@5.7436@@
2@3,654@5.7487@@
2@3,780@5.7536@@
2@3,906@5.7581@@
2@4,032@5.7623@@
2@4,158@5.7663@@
2@4,284@5.7700@@
2@4,410@5.7735@@
2@4,536@5.7768@@
2@4,662@5.7800@@
2@4,788@5.7829@@
2@4,914@5.7858@@
2@5,040@5.7884@@
2@5,166@5.7910@@
2@5,292@5.7934@@
2@5,418@5.7957@@
2@5,544@5.7980@@
2@5,670@5.8001@@
2@5,796@5.8021@@
2@5,922@5.8040@@
2@6,048@5.8059@@
2@6,174@5.8077@@
2@6,300@5.8094@@
2@6,426@5.8110@@
2@6,552@5.8126@@
2@6,678@5.8141@@
2@6,804@5.8156@@
2@6,930@5.8170@@
2@7,056@5.8183@@
2@7,182@5.8197@@
2@7,308@5.8209@@
2@7,434@5.8221@@
2@7,560@5.8233@@
2@7,686@5.8245@@
2@7,812@5.8256@@
2@7,938@5.8266@@
2@8,064@5.8277@@
2@8,190@5.8287@@
2@8,316@5.8297@@
2@8,442@5.8306@@
2@8,568@5.8315@@
2@8,694@5.8324@@
2@8,820@5.8333@@
2@8,946@5.8341@@
2@9,072@5.8350@@
3@PREFIXED (CIRCULAR 3,361)
3@Business Day@Rate (%p.y.)
3@21@6.2921
3@42@6.3715
3@63@6.4553
3@126@6.7283
3@252@7.3278
3@504@8.5148
3@756@9.4931
3@1,008@10.2165
3@1,260@10.7204
3@2,520@11.5670
4@BOND ERRORS
4@Bond@SELIC Code@Maturity@Error (%p.y.)
4@LTN@100000@10/01/2018@-0.0345
4@LTN@100000@01/01/2019@0.0576
4@LTN@100000@04/01/2019@-0.0011
4@LTN@100000@07/01/2019@-0.0352
4@LTN@100000@10/01/2019@-0.0472
4@LTN@100000@01/01/2020@0.0125
4@LTN@100000@04/01/2020@-0.0046
4@LTN@100000@07/01/2020@-0.0022
4@LTN@100000@10/01/2020@-0.0057
4@LTN@100000@07/01/2021@0.0711
4@LTN@100000@01/01/2022@0.0504
4@LTN@100000@07/01/2022@0.0328
4@NTN-F@950199@01/01/2019@0.0616
4@NTN-F@950199@01/01/2021@-0.0234
4@NTN-F@950199@01/01/2023@-0.0473
4@NTN-F@950199@01/01/2025@-0.0074
4@NTN-F@950199@01/01/2027@-0.0068
4@NTN-F@950199@01/01/2029@0.0099
4@NTN-B@760199@08/15/2018@0.1867
4@NTN-B@760199@05/15/2019@-0.0323
4@NTN-B@760199@08/15/2020@-0.0398
4@NTN-B@760199@05/15/2021@0.1256
4@NTN-B@760199@08/15/2022@-0.0361
4@NTN-B@760100@03/15/2023@-0.0798
4@NTN-B@760199@05/15/2023@-0.0516
4@NTN-B@760199@08/15/2024@0.0862
4@NTN-B@760199@08/15/2026@0.0015
4@NTN-B@760199@08/15/2028@0.0278
4@NTN-B@760199@08/15/2030@-0.0219
4@NTN-B@760199@05/15/2035@-0.0075
4@NTN-B@760199@08/15/2040@0.0221
4@NTN-B@760199@05/15/2045@-0.0155
4@NTN-B@760199@08/15/2050@-0.0045
4@NTN-B@760199@05/15/2055@0.0025