0@ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais 0@Data de Referencia@31/05/2024 1@Group@Beta 1@Beta 2@Beta 3@Beta 4@Lambda 1@Lambda 2 1@PREFIXADOS@0.116606763447883@-1.53863607040254E-02@-3.22493829986265E-02@4.06377151404201E-02@0.76849927092225@0.424112888937376 1@IPCA@6.54165865576267E-02@4.91590012587506E-02@-7.15801609216676E-02@-1.26168544890707E-02@3.0150568620742@9.35583233557935E-02 2@Term Structure and Break Even Inflation (IPCA) 2@Business Day@Indexed@Prefixed@BEI 2@126@6.9403@10.2761@3.1193 2@252@6.1300@10.4847@4.1031 2@378@6.0483@10.7071@4.3930 2@504@6.0836@10.9208@4.5598 2@630@6.1217@11.1142@4.7045 2@756@6.1474@11.2825@4.8377 2@882@6.1628@11.4250@4.9567 2@1,008@6.1711@11.5430@5.0596 2@1,134@6.1748@11.6389@5.1463 2@1,260@6.1755@11.7156@5.2178 2@1,386@6.1743@11.7759@5.2758 2@1,512@6.1719@11.8225@5.3221 2@1,638@6.1687@11.8578@5.3585 2@1,764@6.1651@11.8839@5.3867 2@1,890@6.1613@11.9025@5.4079 2@2,016@6.1573@11.9152@5.4239 2@2,142@6.1535@11.9233@5.4353 2@2,268@6.1497@11.9276@5.4431 2@2,394@6.1462@11.9291@5.4480 2@2,520@6.1428@11.9284@5.4507 2@2,646@6.1397@11.9261@5.4516 2@2,772@6.1369@@ 2@2,898@6.1344@@ 2@3,024@6.1321@@ 2@3,150@6.1301@@ 2@3,276@6.1283@@ 2@3,402@6.1269@@ 2@3,528@6.1257@@ 2@3,654@6.1247@@ 2@3,780@6.1240@@ 2@3,906@6.1236@@ 2@4,032@6.1233@@ 2@4,158@6.1233@@ 2@4,284@6.1234@@ 2@4,410@6.1238@@ 2@4,536@6.1244@@ 2@4,662@6.1251@@ 2@4,788@6.1260@@ 2@4,914@6.1270@@ 2@5,040@6.1282@@ 2@5,166@6.1295@@ 2@5,292@6.1309@@ 2@5,418@6.1325@@ 2@5,544@6.1342@@ 2@5,670@6.1359@@ 2@5,796@6.1378@@ 2@5,922@6.1398@@ 2@6,048@6.1418@@ 2@6,174@6.1439@@ 2@6,300@6.1461@@ 2@6,426@6.1484@@ 2@6,552@6.1507@@ 2@6,678@6.1530@@ 2@6,804@6.1554@@ 2@6,930@6.1579@@ 2@7,056@6.1604@@ 2@7,182@6.1629@@ 2@7,308@6.1655@@ 2@7,434@6.1681@@ 2@7,560@6.1707@@ 2@7,686@6.1733@@ 2@7,812@6.1759@@ 2@7,938@6.1786@@ 2@8,064@6.1813@@ 2@8,190@6.1839@@ 2@8,316@6.1866@@ 2@8,442@6.1893@@ 2@8,568@6.1920@@ 2@8,694@6.1947@@ 2@8,820@6.1974@@ 2@8,946@6.2001@@ 3@PREFIXED (CIRCULAR 3,361) 3@Business Day@Rate (%p.y.) 3@21@10.1414 3@42@10.1638 3@63@10.1887 3@126@10.2761 3@252@10.4847 3@504@10.9208 3@756@11.2825 3@1,008@11.5430 3@1,260@11.7156 3@2,520@11.9284 4@BOND ERRORS 4@Bond@SELIC Code@Maturity@Error (%p.y.) 4@LTN@100000@07/01/2024@-0.1670 4@LTN@100000@10/01/2024@-0.0377 4@LTN@100000@01/01/2025@0.0942 4@LTN@100000@04/01/2025@-0.0016 4@LTN@100000@07/01/2025@-0.0377 4@LTN@100000@10/01/2025@-0.0462 4@LTN@100000@01/01/2026@-0.0071 4@LTN@100000@04/01/2026@-0.0347 4@LTN@100000@07/01/2026@-0.0479 4@LTN@100000@07/01/2027@-0.0054 4@LTN@100000@01/01/2028@-0.0512 4@LTN@100000@01/01/2030@-0.0662 4@NTN-F@950199@01/01/2025@0.0495 4@NTN-F@950199@01/01/2027@0.0788 4@NTN-F@950199@01/01/2029@0.0472 4@NTN-F@950199@01/01/2031@-0.0266 4@NTN-F@950199@01/01/2033@0.0313 4@NTN-F@950199@01/01/2035@-0.0089 4@NTN-B@760199@08/15/2024@-0.2590 4@NTN-B@760199@05/15/2025@0.1229 4@NTN-B@760199@08/15/2026@-0.0609 4@NTN-B@760199@05/15/2027@-0.0278 4@NTN-B@760199@08/15/2028@-0.0240 4@NTN-B@760199@05/15/2029@0.0045 4@NTN-B@760199@08/15/2030@0.0586 4@NTN-B@760199@08/15/2032@0.0066 4@NTN-B@760199@05/15/2033@-0.0002 4@NTN-B@760199@05/15/2035@-0.0181 4@NTN-B@760199@08/15/2040@0.0107 4@NTN-B@760199@05/15/2045@-0.0148 4@NTN-B@760199@08/15/2050@-0.0142 4@NTN-B@760199@05/15/2055@0.0129 4@NTN-B@760199@08/15/2060@0.0042