CurvaZero 31072018

<table border='1'> <thead style='border-color: #000000; border-style:
solid; font-weight: bold;'> <tr> <th bgcolor='silver'>31/07/2018</th>

<th bgcolor='silver'>Beta 1</th> <th bgcolor='silver'>Beta 2</th>
<th bgcolor='silver'>Beta 3</th> <th bgcolor='silver'>Beta 4</th>
<th bgcolor='silver'>Lambda 1</th> <th bgcolor='silver'>Lambda 2</th>
</tr> </thead> <tr> <td style='font-weight:bold;'
>PREFIXADOS</td> <td >0,116245004982498</td> <td >-5,40639697249243E-
02</td> <td >-0,111868898840903</td> <td >0,118137363433162</td>
<td >0,689327367712889</td> <td >0,481997745391955</td> </tr>
<tr> <td style='font-weight:bold;' >IPCA</td> <td
>5,89312988602292E-02</td> <td >-1,98189463474162E-02</td> <td >-
0,119295615781473</td> <td >0,077131427774162</td> <td
>1,28278586280364</td> <td >0,881288426125859</td> </tr></table>
<br /><table border='1'> <thead style='border-color: #000000; border-
style: solid; font-weight: bold;'> <tr> <th bgcolor='silver'
colspan='4'>ETTJ Infla��o Implicita (IPCA)</th> </tr><tr> <th
bgcolor='silver'>Vertices</th> <th bgcolor='silver'>ETTJ IPCA</th> <th
bgcolor='silver'>ETTJ PREF</th> <th bgcolor='silver'>Infla��o
Impl�cita</th> </tr> </thead> <tr> <td style='font-
weight:bold;' >126</td> <td >3,1798</td> <td >6,7283</td> <td
>3,4391</td> </tr> <tr> <td style='font-weight:bold;'
>252</td> <td >3,2942</td> <td >7,3278</td> <td >3,9049</td>
</tr> <tr> <td style='font-weight:bold;' >378</td> <td
>3,6831</td> <td >7,9380</td> <td >4,1037</td> </tr>
<tr> <td style='font-weight:bold;' >504</td> <td >4,1062</td>
<td >8,5148</td> <td >4,2347</td> </tr> <tr> <td
style='font-weight:bold;' >630</td> <td >4,4760</td> <td >9,0361</td>
<td >4,3647</td> </tr> <tr> <td style='font-weight:bold;'
>756</td> <td >4,7712</td> <td >9,4931</td> <td >4,5068</td>
>4,9966</td> <td >9,8854</td> <td >4,6561</td> </tr>
<tr> <td style='font-weight:bold;' >1.008</td> <td >5,1649</td>
<td >10,2165</td> <td >4,8035</td> </tr> <tr> <td
style='font-weight:bold;' >1.134</td> <td >5,2896</td> <td
>10,4926</td> <td >4,9416</td> </tr> <tr> <td
>10,7204</td> <td >5,0655</td> </tr> <tr> <td
>10,9070</td> <td >5,1734</td> </tr> <tr> <td
>11,0586</td> <td >5,2646</td> </tr> <tr> <td
>11,1812</td> <td >5,3401</td> </tr> <tr> <td
>11,2798</td> <td >5,4014</td> </tr> <tr> <td
>11,3588</td> <td >5,4504</td> </tr> <tr> <td
>11,4217</td> <td >5,4886</td> </tr> <tr> <td
>11,4717</td> <td >5,5180</td> </tr> <tr> <td
>11,5113</td> <td >5,5402</td> </tr> <tr> <td
>11,5425</td> <td >5,5564</td> </tr> <tr> <td
>11,5670</td> <td >5,5679</td> </tr> <tr> <td
style='font-weight:bold;' >2.646</td> <td >5,6930</td> <td ></td>
<td ></td> </tr> <tr> <td style='font-weight:bold;'
>2.772</td> <td >5,7023</td> <td ></td> <td ></td> </tr>
<td ></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >3.024</td> <td >5,7185</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >3.150</td>
<td >5,7255</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >3.276</td> <td >5,7320</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
></td> </tr></table> <br /><table border='1'>
<thead style='border-color: #000000; border-style: solid; font-weight:
bold;'> <tr> <th bgcolor='silver' colspan='2'>PREFIXADOS
(CIRCULAR 3.361)</th> </tr><tr> <th
bgcolor='silver'>Vertices</th> <th bgcolor='silver'>Taxa (%a.a.)</th>
</tr> </thead> <tr> <td style='font-weight:bold;'
>21</td> <td >6,2921</td> </tr> <tr> <td style='font-
weight:bold;' >42</td> <td >6,3715</td> </tr> <tr> <td
style='font-weight:bold;' >63</td> <td >6,4553</td> </tr> <tr>
<td style='font-weight:bold;' >126</td> <td >6,7283</td> </tr>
<tr> <td style='font-weight:bold;' >252</td> <td >7,3278</td>
>8,5148</td> </tr> <tr> <td style='font-weight:bold;'
>756</td> <td >9,4931</td> </tr> <tr> <td style='font-
weight:bold;' >1.008</td> <td >10,2165</td> </tr> <tr>
<td style='font-weight:bold;' >1.260</td> <td >10,7204</td> </tr>
</tr></table> <br /><table border='1'> <thead
style='border-color: #000000; border-style: solid; font-weight: bold;'> <tr>
<th bgcolor='silver' colspan='4'>Erro T�tulo a T�tulo</th>
</tr><tr> <th bgcolor='silver'>Titulo</th> <th
bgcolor='silver'>SELIC</th> <th bgcolor='silver'>Vencimento</th> <th
bgcolor='silver'>Erro (%a.a.)</th> </tr> </thead> <tr>
<td style='font-weight:bold;' >LTN</td> <td >100000</td> <td
>01/10/2018</td> <td >-0,0345</td> </tr> <tr> <td
style='font-weight:bold;' >LTN</td> <td >100000</td> <td
>01/01/2019</td> <td >0,0576</td> </tr> <tr> <td
>01/04/2019</td> <td >-0,0011</td> </tr> <tr> <td
>01/07/2019</td> <td >-0,0352</td> </tr> <tr> <td
>01/10/2019</td> <td >-0,0472</td> </tr> <tr> <td
>01/01/2020</td> <td >0,0125</td> </tr> <tr> <td
>01/04/2020</td> <td >-0,0046</td> </tr> <tr> <td
>01/07/2020</td> <td >-0,0022</td> </tr> <tr> <td
>01/10/2020</td> <td >-0,0057</td> </tr> <tr> <td
>01/07/2021</td> <td >0,0711</td> </tr> <tr> <td
>01/01/2022</td> <td >0,0504</td> </tr> <tr> <td
>01/07/2022</td> <td >0,0328</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-F</td> <td >950199</td> <td
>01/01/2019</td> <td >0,0616</td> </tr> <tr> <td
>01/01/2021</td> <td >-0,0234</td> </tr> <tr> <td
>01/01/2023</td> <td >-0,0473</td> </tr> <tr> <td
>01/01/2025</td> <td >-0,0074</td> </tr> <tr> <td
>01/01/2027</td> <td >-0,0068</td> </tr> <tr> <td
>01/01/2029</td> <td >0,0099</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/08/2018</td> <td >0,1867</td> </tr> <tr> <td
>15/05/2019</td> <td >-0,0323</td> </tr> <tr> <td
>15/08/2020</td> <td >-0,0398</td> </tr> <tr> <td
>15/05/2021</td> <td >0,1256</td> </tr> <tr> <td
>15/08/2022</td> <td >-0,0361</td> </tr> <tr> <td
>15/03/2023</td> <td >-0,0798</td> </tr> <tr> <td
>15/05/2023</td> <td >-0,0516</td> </tr> <tr> <td
>15/08/2024</td> <td >0,0862</td> </tr> <tr> <td
>15/08/2026</td> <td >0,0015</td> </tr> <tr> <td
>15/08/2028</td> <td >0,0278</td> </tr> <tr> <td
>15/08/2030</td> <td >-0,0219</td> </tr> <tr> <td
>15/05/2035</td> <td >-0,0075</td> </tr> <tr> <td
>15/08/2040</td> <td >0,0221</td> </tr> <tr> <td
>15/05/2045</td> <td >-0,0155</td> </tr> <tr> <td
>15/08/2050</td> <td >-0,0045</td> </tr> <tr> <td
>15/05/2055</td> <td >0,0025</td> </tr></table> <br />

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<table border='1'> <thead style='border-color: #000000; border-style:

solid; font-weight: bold;'> <tr> <th bgcolor='silver'>31/07/2018</th>

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