0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@28/09/2018 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.122581016422728@-6.07010759622603E-02@-7.80899112385431E-02@9.53559113657811E-02@0.708237160930219@0.500507725910702 1@IPCA@6.05423953426694E-02@-1.54552523798864E-02@-0.191143816903327@0.115545021736615@1.58694634424327@0.940130078553104 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@252@2.5854@7.8805@5.1616 2@378@3.3194@8.6136@5.1241 2@504@4.0620@9.2514@4.9868 2@630@4.6528@9.7947@4.9132 2@756@5.0796@10.2504@4.9208 2@882@5.3735@10.6282@4.9867 2@1,008@5.5709@10.9384@5.0842 2@1,134@5.7020@11.1913@5.1931 2@1,260@5.7889@11.3962@5.3004 2@1,386@5.8469@11.5615@5.3989 2@1,512@5.8861@11.6944@5.4854 2@1,638@5.9130@11.8009@5.5591 2@1,764@5.9320@11.8860@5.6205 2@1,890@5.9458@11.9539@5.6709 2@2,016@5.9561@12.0081@5.7117 2@2,142@5.9641@12.0513@5.7445 2@2,268@5.9705@12.0857@5.7706 2@2,394@5.9758@12.1131@5.7912 2@2,520@5.9803@12.1351@5.8074 2@2,646@5.9842@@ 2@2,772@5.9876@@ 2@2,898@5.9906@@ 2@3,024@5.9933@@ 2@3,150@5.9958@@ 2@3,276@5.9981@@ 2@3,402@6.0002@@ 2@3,528@6.0021@@ 2@3,654@6.0039@@ 2@3,780@6.0056@@ 2@3,906@6.0072@@ 2@4,032@6.0087@@ 2@4,158@6.0100@@ 2@4,284@6.0113@@ 2@4,410@6.0126@@ 2@4,536@6.0137@@ 2@4,662@6.0148@@ 2@4,788@6.0159@@ 2@4,914@6.0168@@ 2@5,040@6.0178@@ 2@5,166@6.0187@@ 2@5,292@6.0195@@ 2@5,418@6.0203@@ 2@5,544@6.0211@@ 2@5,670@6.0218@@ 2@5,796@6.0225@@ 2@5,922@6.0232@@ 2@6,048@6.0238@@ 2@6,174@6.0245@@ 2@6,300@6.0251@@ 2@6,426@6.0256@@ 2@6,552@6.0262@@ 2@6,678@6.0267@@ 2@6,804@6.0272@@ 2@6,930@6.0277@@ 2@7,056@6.0282@@ 2@7,182@6.0286@@ 2@7,308@6.0291@@ 2@7,434@6.0295@@ 2@7,560@6.0299@@ 2@7,686@6.0303@@ 2@7,812@6.0307@@ 2@7,938@6.0311@@ 2@8,064@6.0314@@ 2@8,190@6.0318@@ 2@8,316@6.0321@@ 2@8,442@6.0324@@ 2@8,568@6.0328@@ 2@8,694@6.0331@@ 2@8,820@6.0334@@ 2@8,946@6.0337@@ 2@9,072@6.0340@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@6.3354 3@42@6.4826 3@63@6.6291 3@126@7.0621 3@252@7.8805 3@504@9.2514 3@756@10.2504 3@1,008@10.9384 3@1,260@11.3962 3@2,520@12.1351 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@10/01/2018@-0.2113 4@LTN@100000@01/01/2019@0.0757 4@LTN@100000@04/01/2019@-0.0170 4@LTN@100000@07/01/2019@-0.0497 4@LTN@100000@10/01/2019@-0.0420 4@LTN@100000@01/01/2020@-0.0004 4@LTN@100000@04/01/2020@0.0380 4@LTN@100000@07/01/2020@0.0244 4@LTN@100000@10/01/2020@0.0218 4@LTN@100000@07/01/2021@0.0480 4@LTN@100000@01/01/2022@0.0021 4@LTN@100000@07/01/2022@0.0200 4@NTN-F@950199@01/01/2019@0.0290 4@NTN-F@950199@01/01/2021@-0.0200 4@NTN-F@950199@01/01/2023@-0.0792 4@NTN-F@950199@01/01/2025@0.0419 4@NTN-F@950199@01/01/2027@0.0072 4@NTN-F@950199@01/01/2029@-0.0133 4@NTN-B@760199@05/15/2019@0.0074 4@NTN-B@760199@08/15/2020@-0.0470 4@NTN-B@760199@05/15/2021@0.0698 4@NTN-B@760199@08/15/2022@-0.0001 4@NTN-B@760100@03/15/2023@-0.0397 4@NTN-B@760199@05/15/2023@-0.0072 4@NTN-B@760199@08/15/2024@0.0082 4@NTN-B@760199@08/15/2026@-0.0043 4@NTN-B@760199@08/15/2028@-0.0060 4@NTN-B@760199@08/15/2030@0.0085 4@NTN-B@760199@05/15/2035@0.0156 4@NTN-B@760199@08/15/2040@0.0288 4@NTN-B@760199@05/15/2045@-0.0193 4@NTN-B@760199@08/15/2050@-0.0133 4@NTN-B@760199@05/15/2055@-0.0015