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

solid; font-weight: bold;'> <tr> <th bgcolor='silver'>14/05/2021</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 >0,109192888482247</td> <td >-7,45533338471685E-
02</td> <td >-5,44971153731941E-02</td> <td >-
0,025252420701098</td> <td >2,19324039845337</td> <td
>0,451052155802162</td> </tr> <tr> <td style='font-weight:bold;'
>IPCA</td> <td >5,32172011238316E-02</td> <td >-4,30222190287252E-
02</td> <td >-5,52074146541133E-02</td> <td >-
0,014980198214126</td> <td >1,23585964820444</td> <td
>7,51675092502207E-02</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 >0,9428</td> <td >4,6566</td> <td
>3,6791</td> </tr> <tr> <td style='font-weight:bold;'
>252</td> <td >1,2337</td> <td >5,8755</td> <td >4,5852</td>
</tr> <tr> <td style='font-weight:bold;' >378</td> <td
>1,6393</td> <td >6,7945</td> <td >5,0720</td> </tr>
<tr> <td style='font-weight:bold;' >504</td> <td >2,0473</td>
<td >7,4426</td> <td >5,2870</td> </tr> <tr> <td
style='font-weight:bold;' >630</td> <td >2,4141</td> <td >7,9014</td>
<td >5,3579</td> </tr> <tr> <td style='font-weight:bold;'
>756</td> <td >2,7272</td> <td >8,2369</td> <td >5,3634</td>
</tr> <tr> <td style='font-weight:bold;' >882</td> <td
>2,9881</td> <td >8,4925</td> <td >5,3446</td> </tr>
<tr> <td style='font-weight:bold;' >1.008</td> <td >3,2034</td>
<td >8,6957</td> <td >5,3218</td> </tr> <tr> <td
style='font-weight:bold;' >1.134</td> <td >3,3805</td> <td
>8,8631</td> <td >5,3033</td> </tr> <tr> <td
style='font-weight:bold;' >1.260</td> <td >3,5268</td> <td
>9,0050</td> <td >5,2915</td> </tr> <tr> <td
style='font-weight:bold;' >1.386</td> <td >3,6481</td> <td
>9,1280</td> <td >5,2870</td> </tr> <tr> <td
style='font-weight:bold;' >1.512</td> <td >3,7495</td> <td
>9,2364</td> <td >5,2886</td> </tr> <tr> <td
style='font-weight:bold;' >1.638</td> <td >3,8350</td> <td
>9,3332</td> <td >5,2951</td> </tr> <tr> <td
style='font-weight:bold;' >1.764</td> <td >3,9077</td> <td
>9,4203</td> <td >5,3052</td> </tr> <tr> <td
style='font-weight:bold;' >1.890</td> <td >3,9699</td> <td
>9,4993</td> <td >5,3182</td> </tr> <tr> <td
style='font-weight:bold;' >2.016</td> <td >4,0237</td> <td
>9,5713</td> <td >5,3330</td> </tr> <tr> <td
style='font-weight:bold;' >2.142</td> <td >4,0705</td> <td
>9,6372</td> <td >5,3489</td> </tr> <tr> <td
style='font-weight:bold;' >2.268</td> <td >4,1116</td> <td
>9,6977</td> <td >5,3654</td> </tr> <tr> <td
style='font-weight:bold;' >2.394</td> <td >4,1479</td> <td
>9,7534</td> <td >5,3822</td> </tr> <tr> <td
style='font-weight:bold;' >2.520</td> <td >4,1802</td> <td ></td>
<td ></td> </tr> <tr> <td style='font-weight:bold;'
>2.646</td> <td >4,2091</td> <td ></td> <td ></td> </tr>
 <tr> <td style='font-weight:bold;' >2.772</td> <td >4,2352</td>
<td ></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >2.898</td> <td >4,2587</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >3.024</td>
<td >4,2802</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >3.150</td> <td >4,2999</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >3.276</td> <td >4,3181</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >3.402</td>
<td >4,3348</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >3.528</td> <td >4,3504</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >3.654</td> <td >4,3649</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >3.780</td>
<td >4,3785</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >3.906</td> <td >4,3914</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >4.032</td> <td >4,4035</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >4.158</td>
<td >4,4150</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >4.284</td> <td >4,4259</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >4.410</td> <td >4,4363</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >4.536</td>
<td >4,4463</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >4.662</td> <td >4,4558</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >4.788</td> <td >4,4650</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >4.914</td>
<td >4,4739</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >5.040</td> <td >4,4825</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >5.166</td> <td >4,4909</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >5.292</td>
<td >4,4989</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >5.418</td> <td >4,5068</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >5.544</td> <td >4,5145</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >5.670</td>
<td >4,5220</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >5.796</td> <td >4,5293</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >5.922</td> <td >4,5364</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >6.048</td>
<td >4,5435</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >6.174</td> <td >4,5503</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >6.300</td> <td >4,5571</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >6.426</td>
<td >4,5637</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >6.552</td> <td >4,5702</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >6.678</td> <td >4,5767</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >6.804</td>
<td >4,5830</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >6.930</td> <td >4,5892</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >7.056</td> <td >4,5954</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >7.182</td>
 <td >4,6015</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >7.308</td> <td >4,6074</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >7.434</td> <td >4,6134</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >7.560</td>
<td >4,6192</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >7.686</td> <td >4,6250</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >7.812</td> <td >4,6307</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >7.938</td>
<td >4,6363</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >8.064</td> <td >4,6419</td> <td
></td> <td ></td> </tr> <tr> <td style='font-
weight:bold;' >8.190</td> <td >4,6474</td> <td ></td> <td
></td> </tr> <tr> <td style='font-weight:bold;' >8.316</td>
<td >4,6528</td> <td ></td> <td ></td> </tr> <tr>
<td style='font-weight:bold;' >8.442</td> <td >4,6582</td> <td
></td> <td ></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 >3,6179</td> </tr> <tr> <td style='font-
weight:bold;' >42</td> <td >3,8007</td> </tr> <tr> <td
style='font-weight:bold;' >63</td> <td >4,0027</td> </tr> <tr>
<td style='font-weight:bold;' >126</td> <td >4,6566</td> </tr>
<tr> <td style='font-weight:bold;' >252</td> <td
>5,8755</td> </tr> <tr> <td style='font-weight:bold;'
>504</td> <td >7,4426</td> </tr> <tr> <td style='font-
weight:bold;' >756</td> <td >8,2369</td> </tr> <tr> <td
style='font-weight:bold;' >1.008</td> <td >8,6957</td> </tr>
<tr> <td style='font-weight:bold;' >1.260</td> <td >9,0050</td>
</tr> <tr> <td style='font-weight:bold;' >2.520</td> <td
></td> </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 >01/07/2021</td> <td
>0,0023</td> </tr> <tr> <td style='font-weight:bold;'
>LTN</td> <td >100000</td> <td >01/10/2021</td> <td >-
0,0393</td> </tr> <tr> <td style='font-weight:bold;' >LTN</td>
<td >100000</td> <td >01/01/2022</td> <td >0,0127</td>
</tr> <tr> <td style='font-weight:bold;' >LTN</td> <td
>100000</td> <td >01/04/2022</td> <td >0,0142</td> </tr>
<tr> <td style='font-weight:bold;' >LTN</td> <td >100000</td>
<td >01/07/2022</td> <td >0,0116</td> </tr> <tr>
<td style='font-weight:bold;' >LTN</td> <td >100000</td> <td
>01/10/2022</td> <td >0,0163</td> </tr> <tr> <td
style='font-weight:bold;' >LTN</td> <td >100000</td> <td
>01/01/2023</td> <td >-0,0079</td> </tr> <tr> <td
style='font-weight:bold;' >LTN</td> <td >100000</td> <td
>01/07/2023</td> <td >-0,0508</td> </tr> <tr> <td
style='font-weight:bold;' >LTN</td> <td >100000</td> <td
>01/01/2024</td> <td >-0,0446</td> </tr> <tr> <td
style='font-weight:bold;' >LTN</td> <td >100000</td> <td
>01/07/2024</td> <td >-0,0361</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-F</td> <td >950199</td> <td
>01/01/2023</td> <td >0,0088</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-F</td> <td >950199</td> <td
>01/01/2025</td> <td >0,0644</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-F</td> <td >950199</td> <td
>01/01/2027</td> <td >0,0072</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-F</td> <td >950199</td> <td
>01/01/2029</td> <td >-0,0295</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-F</td> <td >950199</td> <td
>01/01/2031</td> <td >0,0140</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/05/2021</td> <td >1,1873</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/08/2022</td> <td >0,0153</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760100</td> <td
>15/03/2023</td> <td >-0,0819</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/05/2023</td> <td >0,0343</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/08/2024</td> <td >-0,0101</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/05/2025</td> <td >0,0448</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/08/2026</td> <td >0,0385</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/08/2028</td> <td >-0,0366</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/08/2030</td> <td >-0,0578</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/05/2035</td> <td >0,0602</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/08/2040</td> <td >0,0014</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/05/2045</td> <td >-0,0258</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/08/2050</td> <td >-0,0010</td> </tr> <tr> <td
style='font-weight:bold;' >NTN-B</td> <td >760199</td> <td
>15/05/2055</td> <td >0,0081</td> </tr></table> <br />