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[null,null,null,null,"Mercado (aba Projeções)",null,null,null,{"$f":"+'Cenários COPOM'!B1","v":"Cenário 1"},null,null,null,null,{"$f":"+'Cenários COPOM'!D1","v":"Cenário 2"},null,null,null,null,{"$f":"+'Cenários COPOM'!F1","v":"Cenário 3"},null,null,null,null,{"$f":"+'Cenários COPOM'!H1","v":"Cenário 4"},null,null,null,null,{"$f":"+'Cenários COPOM'!J1","v":"Cenário 5"}]
["Reuniões","d.u. reunião","d.u. DI","Expectativa COPOM","Trajetória","Mercado DI Fut","Expectativa COPOM","Trajetória","Projeção DI Fut","Dif ptb","%","Expectativa COPOM","Trajetória","Projeção DI Fut","Dif ptb","%","Expectativa COPOM","Trajetória","Projeção DI Fut","Dif ptb","%","Expectativa COPOM","Trajetória","Projeção DI Fut","Dif ptb","%","Expectativa COPOM","Trajetória","Projeção DI Fut","Dif ptb","%"]
["Base",{"$f":"+'Resumo estatístico Futuro DI'!B1","v":"2020-01-02"},null,null,{"$f":"+'Resumo estatístico Futuro DI'!B3","v":4.3999999999999997E-2},{"$f":"+'Resumo estatístico Futuro DI'!B3","v":4.3999999999999997E-2},null,{"$f":"+E3","v":4.3999999999999997E-2},{"$f":"+F3","v":4.3999999999999997E-2},null,null,null,{"$f":"+H3","v":4.3999999999999997E-2},{"$f":"+I3","v":4.3999999999999997E-2},null,null,null,{"$f":"+M3","v":4.3999999999999997E-2},{"$f":"+N3","v":4.3999999999999997E-2},null,null,null,{"$f":"+R3","v":4.3999999999999997E-2},{"$f":"+S3","v":4.3999999999999997E-2},null,null,null,{"$f":"+W3","v":4.3999999999999997E-2},{"$f":"+X3","v":4.3999999999999997E-2}]
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["DI","2021-02-01",{"$f":"NETWORKDAYS($B$3,B5-1,feriados!$A$2:$A$2000)","v":271},{"$f":"IF(OR(A5=\"Reunião\",A5=\"Reunião*\"),VLOOKUP(C5,Projeções!D:G,4,FALSE),0)","v":0},{"$f":"+E4+(D5/10000)","v":3.9E-2},{"$f":"VLOOKUP(B5,Projeções!C:J,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"IF(OR(A5=\"Reunião\",A5=\"Reunião*\"),VLOOKUP(WORKDAY(B5,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!B:G,3,FALSE)*100,0)","v":0},{"$f":"+H4+(G5/10000)","v":4.3999999999999997E-2},{"$f":"VLOOKUP(B5,'Projeção DI Futuro'!B:G,6,FALSE)/100","v":4.3999161329547842E-2},{"$f":"+F5-I5","v":{"$error":"#N/A"}},{"$f":"+F5/I5","v":{"$error":"#N/A"}},{"$f":"IF(OR(A5=\"Reunião\",A5=\"Reunião*\"),VLOOKUP(WORKDAY(B5,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!J:O,3,FALSE)*100,0)","v":0},{"$f":"+M4+(L5/10000)","v":4.3999999999999997E-2},{"$f":"VLOOKUP(B5,'Projeção DI Futuro'!J:O,6,FALSE)/100","v":4.3999161329547842E-2},{"$f":"+$F5-N5","v":{"$error":"#N/A"}},{"$f":"+$F5/N5","v":{"$error":"#N/A"}},{"$f":"IF(OR(A5=\"Reunião\",A5=\"Reunião*\"),VLOOKUP(WORKDAY(B5,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!R:W,3,FALSE)*100,0)","v":0},{"$f":"+R4+(Q5/10000)","v":4.3999999999999997E-2},{"$f":"VLOOKUP(B5,'Projeção DI Futuro'!R:W,6,FALSE)/100","v":4.3999161329547842E-2},{"$f":"+$F5-S5","v":{"$error":"#N/A"}},{"$f":"+$F5/S5","v":{"$error":"#N/A"}},{"$f":"IF(OR(A5=\"Reunião\",A5=\"Reunião*\"),VLOOKUP(WORKDAY(B5,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!Z:AE,3,FALSE)*100,0)","v":0},{"$f":"+W4+(V5/10000)","v":4.3999999999999997E-2},{"$f":"VLOOKUP(B5,'Projeção DI Futuro'!Z:AE,6,FALSE)/100","v":4.3999161329547842E-2},{"$f":"+$F5-X5","v":{"$error":"#N/A"}},{"$f":"+$F5/X5","v":{"$error":"#N/A"}},{"$f":"IF(OR(A5=\"Reunião\",A5=\"Reunião*\"),VLOOKUP(WORKDAY(B5,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!AH:AM,3,FALSE)*100,0)","v":0},{"$f":"+AB4+(AA5/10000)","v":4.3999999999999997E-2},{"$f":"VLOOKUP(B5,'Projeção DI Futuro'!AH:AM,6,FALSE)/100","v":4.3999161329547842E-2},{"$f":"+$F5-AC5","v":{"$error":"#N/A"}},{"$f":"+$F5/AC5","v":{"$error":"#N/A"}}]
["DI","2021-03-01",{"$f":"NETWORKDAYS($B$3,B6-1,feriados!$A$2:$A$2000)","v":289},{"$f":"IF(OR(A6=\"Reunião\",A6=\"Reunião*\"),VLOOKUP(C6,Projeções!D:G,4,FALSE),0)","v":0},3.9E-2,{"$f":"VLOOKUP(B6,Projeções!C:J,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"IF(OR(A6=\"Reunião\",A6=\"Reunião*\"),VLOOKUP(WORKDAY(B6,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!B:G,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B6,'Projeção DI Futuro'!B:G,6,FALSE)/100","v":4.3996262654125706E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A6=\"Reunião\",A6=\"Reunião*\"),VLOOKUP(WORKDAY(B6,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!J:O,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B6,'Projeção DI Futuro'!J:O,6,FALSE)/100","v":4.3996262654125706E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A6=\"Reunião\",A6=\"Reunião*\"),VLOOKUP(WORKDAY(B6,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!R:W,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B6,'Projeção DI Futuro'!R:W,6,FALSE)/100","v":4.3996262654125706E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A6=\"Reunião\",A6=\"Reunião*\"),VLOOKUP(WORKDAY(B6,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!Z:AE,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B6,'Projeção DI Futuro'!Z:AE,6,FALSE)/100","v":4.3996262654125706E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A6=\"Reunião\",A6=\"Reunião*\"),VLOOKUP(WORKDAY(B6,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!AH:AM,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B6,'Projeção DI Futuro'!AH:AM,6,FALSE)/100","v":4.3996262654125706E-2},{"$error":"#N/A"},{"$error":"#N/A"}]
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["DI","2021-06-01",{"$f":"NETWORKDAYS($B$3,B11-1,feriados!$A$2:$A$2000)","v":353},{"$f":"IF(OR(A11=\"Reunião\",A11=\"Reunião*\"),VLOOKUP(C11,Projeções!D:G,4,FALSE),0)","v":0},3.9E-2,{"$f":"VLOOKUP(B11,Projeções!C:J,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"IF(OR(A11=\"Reunião\",A11=\"Reunião*\"),VLOOKUP(WORKDAY(B11,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!B:G,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B11,'Projeção DI Futuro'!B:G,6,FALSE)/100","v":4.3996709114675792E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A11=\"Reunião\",A11=\"Reunião*\"),VLOOKUP(WORKDAY(B11,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!J:O,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B11,'Projeção DI Futuro'!J:O,6,FALSE)/100","v":4.3996709114675792E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A11=\"Reunião\",A11=\"Reunião*\"),VLOOKUP(WORKDAY(B11,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!R:W,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B11,'Projeção DI Futuro'!R:W,6,FALSE)/100","v":4.3996709114675792E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A11=\"Reunião\",A11=\"Reunião*\"),VLOOKUP(WORKDAY(B11,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!Z:AE,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B11,'Projeção DI Futuro'!Z:AE,6,FALSE)/100","v":4.3996709114675792E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A11=\"Reunião\",A11=\"Reunião*\"),VLOOKUP(WORKDAY(B11,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!AH:AM,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B11,'Projeção DI Futuro'!AH:AM,6,FALSE)/100","v":4.3996709114675792E-2},{"$error":"#N/A"},{"$error":"#N/A"}]
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["DI","2021-07-01",{"$f":"NETWORKDAYS($B$3,B13-1,feriados!$A$2:$A$2000)","v":374},{"$f":"IF(OR(A13=\"Reunião\",A13=\"Reunião*\"),VLOOKUP(C13,Projeções!D:G,4,FALSE),0)","v":0},3.9E-2,{"$f":"VLOOKUP(B13,Projeções!C:J,7,FALSE)","v":4.673175125707818E-2},{"$f":"IF(OR(A13=\"Reunião\",A13=\"Reunião*\"),VLOOKUP(WORKDAY(B13,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!B:G,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B13,'Projeção DI Futuro'!B:G,6,FALSE)/100","v":4.3999389903535135E-2},2.7323613535430447E-3,1.0620999827391586,{"$f":"IF(OR(A13=\"Reunião\",A13=\"Reunião*\"),VLOOKUP(WORKDAY(B13,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!J:O,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B13,'Projeção DI Futuro'!J:O,6,FALSE)/100","v":4.3999389903535135E-2},2.7323613535430447E-3,1.0620999827391586,{"$f":"IF(OR(A13=\"Reunião\",A13=\"Reunião*\"),VLOOKUP(WORKDAY(B13,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!R:W,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B13,'Projeção DI Futuro'!R:W,6,FALSE)/100","v":4.3999389903535135E-2},2.7323613535430447E-3,1.0620999827391586,{"$f":"IF(OR(A13=\"Reunião\",A13=\"Reunião*\"),VLOOKUP(WORKDAY(B13,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!Z:AE,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B13,'Projeção DI Futuro'!Z:AE,6,FALSE)/100","v":4.3999389903535135E-2},2.7323613535430447E-3,1.0620999827391586,{"$f":"IF(OR(A13=\"Reunião\",A13=\"Reunião*\"),VLOOKUP(WORKDAY(B13,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!AH:AM,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B13,'Projeção DI Futuro'!AH:AM,6,FALSE)/100","v":4.3999389903535135E-2},2.7323613535430447E-3,1.0620999827391586]
["DI","2021-08-02",{"$f":"NETWORKDAYS($B$3,B14-1,feriados!$A$2:$A$2000)","v":396},{"$f":"IF(OR(A14=\"Reunião\",A14=\"Reunião*\"),VLOOKUP(C14,Projeções!D:G,4,FALSE),0)","v":0},3.9E-2,{"$f":"VLOOKUP(B14,Projeções!C:J,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"IF(OR(A14=\"Reunião\",A14=\"Reunião*\"),VLOOKUP(WORKDAY(B14,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!B:G,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B14,'Projeção DI Futuro'!B:G,6,FALSE)/100","v":4.3999564128020419E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A14=\"Reunião\",A14=\"Reunião*\"),VLOOKUP(WORKDAY(B14,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!J:O,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B14,'Projeção DI Futuro'!J:O,6,FALSE)/100","v":4.3999564128020419E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A14=\"Reunião\",A14=\"Reunião*\"),VLOOKUP(WORKDAY(B14,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!R:W,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B14,'Projeção DI Futuro'!R:W,6,FALSE)/100","v":4.3999564128020419E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A14=\"Reunião\",A14=\"Reunião*\"),VLOOKUP(WORKDAY(B14,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!Z:AE,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B14,'Projeção DI Futuro'!Z:AE,6,FALSE)/100","v":4.3999564128020419E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A14=\"Reunião\",A14=\"Reunião*\"),VLOOKUP(WORKDAY(B14,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!AH:AM,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B14,'Projeção DI Futuro'!AH:AM,6,FALSE)/100","v":4.3999564128020419E-2},{"$error":"#N/A"},{"$error":"#N/A"}]
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["DI","2021-10-01",{"$f":"NETWORKDAYS($B$3,B18-1,feriados!$A$2:$A$2000)","v":439},{"$f":"IF(OR(A18=\"Reunião\",A18=\"Reunião*\"),VLOOKUP(C18,Projeções!D:G,4,FALSE),0)","v":0},4.65E-2,{"$f":"VLOOKUP(B18,Projeções!C:J,7,FALSE)","v":4.7169244916759334E-2},{"$f":"IF(OR(A18=\"Reunião\",A18=\"Reunião*\"),VLOOKUP(WORKDAY(B18,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!B:G,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B18,'Projeção DI Futuro'!B:G,6,FALSE)/100","v":4.3999733937221785E-2},3.1695109795375487E-3,1.072034776029777,{"$f":"IF(OR(A18=\"Reunião\",A18=\"Reunião*\"),VLOOKUP(WORKDAY(B18,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!J:O,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B18,'Projeção DI Futuro'!J:O,6,FALSE)/100","v":4.3999733937221785E-2},3.1695109795375487E-3,1.072034776029777,{"$f":"IF(OR(A18=\"Reunião\",A18=\"Reunião*\"),VLOOKUP(WORKDAY(B18,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!R:W,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B18,'Projeção DI Futuro'!R:W,6,FALSE)/100","v":4.3999733937221785E-2},3.1695109795375487E-3,1.072034776029777,{"$f":"IF(OR(A18=\"Reunião\",A18=\"Reunião*\"),VLOOKUP(WORKDAY(B18,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!Z:AE,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B18,'Projeção DI Futuro'!Z:AE,6,FALSE)/100","v":4.3999733937221785E-2},3.1695109795375487E-3,1.072034776029777,{"$f":"IF(OR(A18=\"Reunião\",A18=\"Reunião*\"),VLOOKUP(WORKDAY(B18,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!AH:AM,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B18,'Projeção DI Futuro'!AH:AM,6,FALSE)/100","v":4.3999733937221785E-2},3.1695109795375487E-3,1.072034776029777]
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["DI","2021-11-01",{"$f":"NETWORKDAYS($B$3,B20-1,feriados!$A$2:$A$2000)","v":459},{"$f":"IF(OR(A20=\"Reunião\",A20=\"Reunião*\"),VLOOKUP(C20,Projeções!D:G,4,FALSE),0)","v":0},5.3999999999999999E-2,{"$f":"VLOOKUP(B20,Projeções!C:J,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"IF(OR(A20=\"Reunião\",A20=\"Reunião*\"),VLOOKUP(WORKDAY(B20,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!B:G,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B20,'Projeção DI Futuro'!B:G,6,FALSE)/100","v":4.3999783699945505E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A20=\"Reunião\",A20=\"Reunião*\"),VLOOKUP(WORKDAY(B20,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!J:O,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B20,'Projeção DI Futuro'!J:O,6,FALSE)/100","v":4.3999783699945505E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A20=\"Reunião\",A20=\"Reunião*\"),VLOOKUP(WORKDAY(B20,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!R:W,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B20,'Projeção DI Futuro'!R:W,6,FALSE)/100","v":4.3999783699945505E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A20=\"Reunião\",A20=\"Reunião*\"),VLOOKUP(WORKDAY(B20,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!Z:AE,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B20,'Projeção DI Futuro'!Z:AE,6,FALSE)/100","v":4.3999783699945505E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A20=\"Reunião\",A20=\"Reunião*\"),VLOOKUP(WORKDAY(B20,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!AH:AM,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B20,'Projeção DI Futuro'!AH:AM,6,FALSE)/100","v":4.3999783699945505E-2},{"$error":"#N/A"},{"$error":"#N/A"}]
["DI","2021-12-01",{"$f":"NETWORKDAYS($B$3,B21-1,feriados!$A$2:$A$2000)","v":479},{"$f":"IF(OR(A21=\"Reunião\",A21=\"Reunião*\"),VLOOKUP(C21,Projeções!D:G,4,FALSE),0)","v":0},5.3999999999999999E-2,{"$f":"VLOOKUP(B21,Projeções!C:J,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"IF(OR(A21=\"Reunião\",A21=\"Reunião*\"),VLOOKUP(WORKDAY(B21,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!B:G,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B21,'Projeção DI Futuro'!B:G,6,FALSE)/100","v":4.3998497252530688E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A21=\"Reunião\",A21=\"Reunião*\"),VLOOKUP(WORKDAY(B21,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!J:O,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B21,'Projeção DI Futuro'!J:O,6,FALSE)/100","v":4.3998497252530688E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A21=\"Reunião\",A21=\"Reunião*\"),VLOOKUP(WORKDAY(B21,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!R:W,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B21,'Projeção DI Futuro'!R:W,6,FALSE)/100","v":4.3998497252530688E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A21=\"Reunião\",A21=\"Reunião*\"),VLOOKUP(WORKDAY(B21,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!Z:AE,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B21,'Projeção DI Futuro'!Z:AE,6,FALSE)/100","v":4.3998497252530688E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A21=\"Reunião\",A21=\"Reunião*\"),VLOOKUP(WORKDAY(B21,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!AH:AM,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B21,'Projeção DI Futuro'!AH:AM,6,FALSE)/100","v":4.3998497252530688E-2},{"$error":"#N/A"},{"$error":"#N/A"}]
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["DI","2025-10-01",{"$f":"NETWORKDAYS($B$3,B48-1,feriados!$A$2:$A$2000)","v":1444},{"$f":"IF(OR(A48=\"Reunião\",A48=\"Reunião*\"),VLOOKUP(C48,Projeções!D:G,4,FALSE),0)","v":0},5.8999999999999997E-2,{"$f":"VLOOKUP(B48,Projeções!C:J,7,FALSE)","v":{"$error":"#N/A"}},{"$f":"IF(OR(A48=\"Reunião\",A48=\"Reunião*\"),VLOOKUP(WORKDAY(B48,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!B:G,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B48,'Projeção DI Futuro'!B:G,6,FALSE)/100","v":4.3999376773581345E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A48=\"Reunião\",A48=\"Reunião*\"),VLOOKUP(WORKDAY(B48,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!J:O,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B48,'Projeção DI Futuro'!J:O,6,FALSE)/100","v":4.3999376773581345E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A48=\"Reunião\",A48=\"Reunião*\"),VLOOKUP(WORKDAY(B48,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!R:W,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B48,'Projeção DI Futuro'!R:W,6,FALSE)/100","v":4.3999376773581345E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A48=\"Reunião\",A48=\"Reunião*\"),VLOOKUP(WORKDAY(B48,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!Z:AE,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B48,'Projeção DI Futuro'!Z:AE,6,FALSE)/100","v":4.3999376773581345E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(A48=\"Reunião\",A48=\"Reunião*\"),VLOOKUP(WORKDAY(B48,-1,feriados!$A$2:$A$2000),'Projeção DI Futuro'!AH:AM,3,FALSE)*100,0)","v":0},4.3999999999999997E-2,{"$f":"VLOOKUP(B48,'Projeção DI Futuro'!AH:AM,6,FALSE)/100","v":4.3999376773581345E-2},{"$error":"#N/A"},{"$error":"#N/A"}]
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["CDI Over",4.3999999999999997E-2,null,null,null,null,"Mercadoria: DI 1 DIA",null,null,null,null,null,null,null,null,null,null,null,"G","FEV","02"]
[null,"­ Preencha com a Média do CDI do dia da Data Base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"H","MAR","03"]
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["Atualizado em: 02/01/2020"]
[]
["MERCADO FUTURO"]
["Dados","Volume",null,null,null,null,"Dados"]
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["V22",50075,50150,12,125,10742087,85889.9,85889.9,5.71,5.67,5.71,5.6820000000000004,5.68,85942.94,"53,04+",0,0,{"$f":"IF(OR(A37=\"\",LEN(A37)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A37,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A37,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2022-10-03"},{"$f":"IF(OR(R37=\"\",R37=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R37-1,feriados!$A$2:$A$2000))","v":691},5.68]
["F23",1547095,1561382,6753,164665,13916135996,84510.66,84510.66,5.76,5.75,5.83,5.7930000000000001,5.77,84543.42,"32,76+",5.76,5.78,{"$f":"IF(OR(A38=\"\",LEN(A38)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A38,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A38,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2023-01-02"},{"$f":"IF(OR(R38=\"\",R38=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R38-1,feriados!$A$2:$A$2000))","v":753},5.78]
["J23",21075,21115,2,50,4153437,83023.710000000006,83023.710000000006,5.92,5.89,5.92,5.8959999999999999,5.89,83058.58,"34,87+",0,0,{"$f":"IF(OR(A39=\"\",LEN(A39)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A39,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A39,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2023-04-03"},{"$f":"IF(OR(R39=\"\",R39=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R39-1,feriados!$A$2:$A$2000))","v":816},5.9]
["N23",762009,765922,858,51375,4194730605,81635.5,81635.5,5.98,5.98,6.04,5.9980000000000002,5.98,81672.179999999993,"36,68+",5.98,5.99,{"$f":"IF(OR(A40=\"\",LEN(A40)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A40,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A40,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2023-07-03"},{"$f":"IF(OR(R40=\"\",R40=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R40-1,feriados!$A$2:$A$2000))","v":877},5.99]
["V23",17390,17390,1,15,1202872,80167.13,80167.13,6.09,6.09,6.09,6.09,6.09,80191.5,"24,37+",0,0,{"$f":"IF(OR(A41=\"\",LEN(A41)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A41,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A41,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2023-10-02"},{"$f":"IF(OR(R41=\"\",R41=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R41-1,feriados!$A$2:$A$2000))","v":941},6.09]
["F24",351883,369348,2023,58010,4570002269,78805,78805,6.16,6.15,6.21,6.1820000000000004,6.16,78815.53,"10,53+",6.15,6.16,{"$f":"IF(OR(A42=\"\",LEN(A42)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A42,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A42,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2024-01-02"},{"$f":"IF(OR(R42=\"\",R42=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R42-1,feriados!$A$2:$A$2000))","v":1002},6.17]
["J24",6540,6540,0,0,0,77485.91,77485.91,0,0,0,0,0,77527.39,"41,48+",0,0,{"$f":"IF(OR(A43=\"\",LEN(A43)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A43,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A43,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2024-04-01"},{"$f":"IF(OR(R43=\"\",R43=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R43-1,feriados!$A$2:$A$2000))","v":1063},6.22]
["N24",40344,40384,7,65,4944602,76035.199999999997,76035.199999999997,6.32,6.3,6.32,6.3120000000000003,6.3,76110.16,"74,96+",0,0,{"$f":"IF(OR(A44=\"\",LEN(A44)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A44,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A44,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2024-07-01"},{"$f":"IF(OR(R44=\"\",R44=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R44-1,feriados!$A$2:$A$2000))","v":1126},6.3]
["V24",14700,14700,0,0,0,74724.59,74724.59,0,0,0,0,0,74835.38,"110,79+",0,0,{"$f":"IF(OR(A45=\"\",LEN(A45)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A45,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A45,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2024-10-01"},{"$f":"IF(OR(R45=\"\",R45=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R45-1,feriados!$A$2:$A$2000))","v":1192},6.32]
["F25",950715,968774,3999,84185,6175434379,73289.679999999993,73289.679999999993,6.41,6.38,6.45,6.4139999999999997,6.38,73438.36,"148,68+",6.38,6.4,{"$f":"IF(OR(A46=\"\",LEN(A46)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A46,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A46,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2025-01-02"},{"$f":"IF(OR(R46=\"\",R46=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R46-1,feriados!$A$2:$A$2000))","v":1256},6.39]
["N25",6755,6755,0,0,0,70812.3,70812.3,0,0,0,0,0,70976.479999999996,"164,18+",0,6.52,{"$f":"IF(OR(A47=\"\",LEN(A47)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A47,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A47,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2025-07-01"},{"$f":"IF(OR(R47=\"\",R47=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R47-1,feriados!$A$2:$A$2000))","v":1378},6.47]
["F26",64710,64635,53,430,29356678,68189.149999999994,68189.149999999994,6.57,6.54,6.61,6.5810000000000004,6.57,68373.100000000006,"183,95+",0,6.6,{"$f":"IF(OR(A48=\"\",LEN(A48)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A48,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A48,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2026-01-02"},{"$f":"IF(OR(R48=\"\",R48=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R48-1,feriados!$A$2:$A$2000))","v":1509},6.55]
["N26",8865,8865,0,0,0,65790.929999999993,65790.929999999993,0,0,0,0,0,65990.16,"199,23+",0,6.68,{"$f":"IF(OR(A49=\"\",LEN(A49)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A49,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A49,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2026-07-01"},{"$f":"IF(OR(R49=\"\",R49=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R49-1,feriados!$A$2:$A$2000))","v":1631},6.63]
["F27",435433,433936,2943,49230,3124097497,63332.49,63332.49,6.74,6.7,6.78,6.7320000000000002,6.71,63551.199999999997,"218,71+",6.7,6.71,{"$f":"IF(OR(A50=\"\",LEN(A50)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A50,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A50,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2027-01-04"},{"$f":"IF(OR(R50=\"\",R50=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R50-1,feriados!$A$2:$A$2000))","v":1759},6.71]
["F28",15890,15875,4,20,1180775,58983.88,58983.88,6.83,6.83,6.83,6.83,6.83,59193.279999999999,"209,40+",0,0,{"$f":"IF(OR(A51=\"\",LEN(A51)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A51,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A51,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2028-01-03"},{"$f":"IF(OR(R51=\"\",R51=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R51-1,feriados!$A$2:$A$2000))","v":2010},6.8]
["F29",194461,198086,1228,22650,1242512660,54697.5,54697.5,6.93,6.91,6.99,6.9269999999999996,6.92,54891.77,"194,27+",6.91,6.92,{"$f":"IF(OR(A52=\"\",LEN(A52)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A52,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A52,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2029-01-02"},{"$f":"IF(OR(R52=\"\",R52=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R52-1,feriados!$A$2:$A$2000))","v":2259},6.92]
["F30",10760,10760,0,0,0,50927.87,50927.87,0,0,0,0,0,51009.01,"81,14+",6.95,0,{"$f":"IF(OR(A53=\"\",LEN(A53)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A53,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A53,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2030-01-02"},{"$f":"IF(OR(R53=\"\",R53=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R53-1,feriados!$A$2:$A$2000))","v":2509},7]
["F31",310,310,0,0,0,47045.75,47045.75,0,0,0,0,0,47151.76,"106,01+",7.05,7.15,{"$f":"IF(OR(A54=\"\",LEN(A54)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A54,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A54,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2031-01-02"},{"$f":"IF(OR(R54=\"\",R54=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R54-1,feriados!$A$2:$A$2000))","v":2762},7.1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A55=\"\",LEN(A55)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A55,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A55,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R55=\"\",R55=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R55-1,feriados!$A$2:$A$2000))","v":""},""]
["TAXA DI OVER PARA 02/01/2020: 0,0171%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A56=\"\",LEN(A56)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A56,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A56,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R56=\"\",R56=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R56-1,feriados!$A$2:$A$2000))","v":""},""]
["TAXA DI OVER PARA 02/01/2020: 0,0171%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A57=\"\",LEN(A57)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A57,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A57,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R57=\"\",R57=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R57-1,feriados!$A$2:$A$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A58=\"\",LEN(A58)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A58,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A58,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R58=\"\",R58=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R58-1,feriados!$A$2:$A$2000))","v":""},""]
["A taxa e os preços são apenas prévias, não devendo ser considerados definitivos.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A59=\"\",LEN(A59)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A59,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A59,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R59=\"\",R59=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R59-1,feriados!$A$2:$A$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A60=\"\",LEN(A60)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A60,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A60,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R60=\"\",R60=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R60-1,feriados!$A$2:$A$2000))","v":""},""]
["(1) Contratos em aberto na abertura do dia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A61=\"\",LEN(A61)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A61,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A61,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R61=\"\",R61=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R61-1,feriados!$A$2:$A$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A62=\"\",LEN(A62)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A62,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A62,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R62=\"\",R62=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R62-1,feriados!$A$2:$A$2000))","v":""},""]
["(2) Contratos em aberto no fechamento do dia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A63=\"\",LEN(A63)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A63,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A63,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R63=\"\",R63=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R63-1,feriados!$A$2:$A$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A64=\"\",LEN(A64)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A64,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A64,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R64=\"\",R64=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R64-1,feriados!$A$2:$A$2000))","v":""},""]
["(3) Ajuste do dia anterior",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A65=\"\",LEN(A65)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A65,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A65,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R65=\"\",R65=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R65-1,feriados!$A$2:$A$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A66=\"\",LEN(A66)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A66,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A66,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R66=\"\",R66=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R66-1,feriados!$A$2:$A$2000))","v":""},""]
["(4) Ajuste do dia anterior corrigido",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A67=\"\",LEN(A67)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A67,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A67,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R67=\"\",R67=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R67-1,feriados!$A$2:$A$2000))","v":""},""]
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["Títulos Públicos Federais",null,null,null,null,null,null,null,null,null,"02/Jan/2020",null,null,null,null,"Caminho →","https://www.anbima.com.br/pt_br/informar/taxas-de-titulos-publicos.htm"]
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[210100,"2000-07-01","2026-03-01","--","--",1.6899999999999998E-2,10461.02108,1.43E-2,2.1000000000000001E-2,1.43E-2,2.0899999999999998E-2,null,{"$f":"IF(C18=\"\",\"\",NETWORKDAYS($P$3,C18-1,tbFeriados[]))","v":1548},null,null,{"$f":"IF(O18=\"\",\"\",NETWORKDAYS($P$3,O18-1,tbFeriados[]))","v":""},{"$f":"IF(P18=\"\",\"\",c_spline($M$6:$M$17,$F$6:$F$17,P18))","v":""},{"$f":"IF(P18=\"\",\"\",'Resumo estatístico Futuro DI'!$B$3*100)","v":""},"",{"$f":"IF(P18=\"\",\"\",VLOOKUP(P18,'Modelagem Cubic Spline'!F:G,2,FALSE)*100)","v":""},""]
["Quando uma taxa for interpolada será apresentada em negrito.",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C19=\"\",\"\",NETWORKDAYS($P$3,C19-1,tbFeriados[]))","v":""},null,null,{"$f":"IF(O19=\"\",\"\",NETWORKDAYS($P$3,O19-1,tbFeriados[]))","v":""},{"$f":"IF(P19=\"\",\"\",c_spline($M$6:$M$17,$F$6:$F$17,P19))","v":""},{"$f":"IF(P19=\"\",\"\",'Resumo estatístico Futuro DI'!$B$3*100)","v":""},"",{"$f":"IF(P19=\"\",\"\",VLOOKUP(P19,'Modelagem Cubic Spline'!F:G,2,FALSE)*100)","v":""},""]
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{"sheet":"Curvas TPF Anbima","index":6,"n_rows":75,"n_cols":13,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["2020-01-02","Beta 1","Beta 2","Beta 3","Beta 4","Lambda 1","Lambda 2",null,null,"Caminho →","https://www.anbima.com.br/pt_br/informar/curvas-de-juros-fechamento.htm"]
["PREFIXADOS",7.5269956322825196E-2,-2.9082269129577499E-2,-4.4584825785495198E-2,-9.0593974871661896E-3,1.6410799741642601,0.94793204929816199]
["IPCA",3.9194234950935401E-2,2.6945953797618299E-2,-0.14319466197302799,-3.8761537016967801E-2,3.87077965194212,0.82839049218710403]
[]
["ETTJ Inflação Implicita (IPCA)",null,null,null,null,null,null,null,null,null,null,"Acertar as Ranges se necessário"]
["Vertices","ETTJ IPCA","ETTJ PREF","Inflação Implícita",null,null,null,null,"Vencimento","Dias Úteis","Pré","IPCA+","Implícita"]
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{"sheet":"Sistemas de Expec. Selic","index":7,"n_rows":51,"n_cols":13,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["Caminho →","https://www3.bcb.gov.br/expectativas2/#/consultas"]
[]
["Selic Meta Atual",{"$f":"+('Resumo estatístico Futuro DI'!B3*100)+0.1","v":4.4999999999999991}]
["↓"]
["Selic - % a.a - Mediana - Período de 02/01/2020 a 02/01/2020 - Base: Expectativas informadas nos últimos 30 dias"]
["Data","1R/2020","2R/2020","3R/2020","4R/2020","5R/2020","6R/2020","7R/2020","8R/2020","1R/2021","2R/2021","3R/2021","4R/2021"]
["2020-01-02",4.25,4.25,4.25,4.25,4.25,4.25,4.5,4.5,4.5,5,5.25,5.25]
[]
[]
[]
["Reunião","Data Copom","Focus","Pace ptb","CDI"]
[{"$f":"+B6","v":"1R/2020"},"2020-02-05",{"$f":"IF(A12=\"\",C11,HLOOKUP(A12,$B$6:$V$7,2,FALSE))","v":4.25},{"$f":"+(C12-B3)*100","v":-24.999999999999911},{"$f":"+C12-0.1","v":4.1500000000000004}]
[{"$f":"+C6","v":"2R/2020"},"2020-03-18",4.25,{"$f":"IF(C13=0,C12,+(C13-C12)*100)","v":0},4.1500000000000004]
[{"$f":"+D6","v":"3R/2020"},"2020-05-06",4.25,0,4.1500000000000004]
[{"$f":"+E6","v":"4R/2020"},"2020-06-17",4.25,0,4.1500000000000004]
[{"$f":"+F6","v":"5R/2020"},"2020-08-05",4.25,0,4.1500000000000004]
[{"$f":"+G6","v":"6R/2020"},"2020-09-16",4.25,0,4.1500000000000004]
[{"$f":"+H6","v":"7R/2020"},"2020-10-28",4.5,25,4.4000000000000004]
[{"$f":"+I6","v":"8R/2020"},"2020-12-09",4.5,0,4.4000000000000004]
[{"$f":"+J6","v":"1R/2021"},"2021-01-20",4.5,0,4.4000000000000004]
[{"$f":"+K6","v":"2R/2021"},"2021-03-17",5,50,4.9000000000000004]
[{"$f":"+L6","v":"3R/2021"},"2021-05-05",5.25,25,5.15]
[{"$f":"+M6","v":"4R/2021"},"2021-06-16",5.25,0,5.15]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(A36=\"\",C35,HLOOKUP(A36,$B$6:$V$7,2,FALSE))","v":0},{"$f":"IF(C36=0,C35,+(C36-C35)*100)","v":0},{"$f":"+C36-0.1","v":-0.1}]
[null,null,0,0,-0.1]
[null,null,0,0,-0.1]
[null,null,0,0,-0.1]
[null,null,0,0,-0.1]
[null,null,0,0,-0.1]
[null,null,0,0,-0.1]
[]
[]
[]
[]
[]
[]
[null,{"$f":"IF(+Datas!E40=\"\",\"\",Datas!E40)","v":""}]
[null,{"$f":"IF(+Datas!E41=\"\",\"\",Datas!E41)","v":""}]
[null,{"$f":"IF(+Datas!E42=\"\",\"\",Datas!E42)","v":""}]

{"sheet":"Sistemas de Expec Inflação","index":8,"n_rows":5,"n_cols":19,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Caminho →","https://www3.bcb.gov.br/expectativas2/#/consultas"]
["↓"]
["IPCA - variação % - Mediana - Período de 02/01/2020 a 02/01/2020 - Base: Expectativas informadas nos últimos 30 dias"]
["Data","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01"]
["2020-01-02",0.96,0.38,0.42,0.32,0.35,0.28000000000000003,0.21,0.2,0.19,0.24,0.3,0.27,0.4,0.4,0.4,0.31,0.33,0.3]

{"sheet":"Datas","index":9,"n_rows":123,"n_cols":15,"rows_kept":123,"cut":false,"hidden":false,"merged":[]}
["DI","Vencimento",null,"Reuniões","Data 2º dia","Inicio Vigência",null,"Reuniões / DI","Vencimento","1º DI > Ult Reunião","1º DI > Ult Reunião","Hoje","Ult. Reunião","Reuniões / DI","Reuniões / DI"]
[{"$f":"IF(B2=\"\",\"\",\"DI\")","v":"DI"},"2020-02-03",null,"Reunião","2019-10-30",{"$f":"IF(E2=\"\",\"\",WORKDAY(E2,1,feriados!$A$2:$A$2000))","v":"2019-10-31"},null,"Reunião","2019-10-31",{"$f":"IF(H2=\"\",\"\",IF(AND(H2=\"di\",I2>M2),I2,\"\"))","v":""},{"$f":"IF(H2=\"\",\"\",MIN($J$2:$J$90))","v":"2028-01-03"},{"$f":"IF(H2=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},{"$f":"IF(H2=\"\",\"\",MAX($F$2:$F$40))","v":"2027-12-02"},{"$f":"IF(H2=\"\",\"\",IF(I2=K2,H2,IF(AND(I2>=L2,I2<=M2),H2,\"\")))","v":""},{"$f":"IF(H2=\"\",\"\",IF(AND(I2>=L2,I2<=M2),I2,\"\"))","v":""}]
[{"$f":"IF(B3=\"\",\"\",\"DI\")","v":"DI"},"2020-03-02",null,"Reunião","2019-12-11",{"$f":"IF(E3=\"\",\"\",WORKDAY(E3,1,feriados!$A$2:$A$2000))","v":"2019-12-12"},null,"Reunião","2019-12-12",{"$f":"IF(H3=\"\",\"\",IF(AND(H3=\"di\",I3>M3),I3,\"\"))","v":""},{"$f":"IF(H3=\"\",\"\",MIN($J$2:$J$90))","v":"2028-01-03"},{"$f":"IF(H3=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},{"$f":"IF(H3=\"\",\"\",MAX($F$2:$F$40))","v":"2027-12-02"},{"$f":"IF(H3=\"\",\"\",IF(I3=K3,H3,IF(AND(I3>=L3,I3<=M3),H3,\"\")))","v":""},{"$f":"IF(H3=\"\",\"\",IF(AND(I3>=L3,I3<=M3),I3,\"\"))","v":""}]
["DI","2020-04-01",null,"Reunião","2020-02-05",{"$f":"IF(E4=\"\",\"\",WORKDAY(E4,1,feriados!$A$2:$A$2000))","v":"2020-02-06"},null,"DI","2020-02-03","","2028-01-03",{"$f":"IF(H4=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-02-03"]
["DI","2020-05-04",null,"Reunião","2020-03-18",{"$f":"IF(E5=\"\",\"\",WORKDAY(E5,1,feriados!$A$2:$A$2000))","v":"2020-03-19"},null,"Reunião","2020-02-06","","2028-01-03",{"$f":"IF(H5=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião",{"$f":"IF(H5=\"\",\"\",IF(I5=K5,I5,IF(AND(I5>=L5,I5<=M5),I5,\"\")))","v":"2020-02-06"}]
["DI","2020-06-01",null,"Reunião","2020-05-06",{"$f":"IF(E6=\"\",\"\",WORKDAY(E6,1,feriados!$A$2:$A$2000))","v":"2020-05-07"},null,"DI","2020-03-02","","2028-01-03",{"$f":"IF(H6=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI",{"$f":"IF(H6=\"\",\"\",IF(I6=K6,I6,IF(AND(I6>=L6,I6<=M6),I6,\"\")))","v":"2020-03-02"}]
["DI","2020-07-01",null,"Reunião","2020-06-17",{"$f":"IF(E7=\"\",\"\",WORKDAY(E7,1,feriados!$A$2:$A$2000))","v":"2020-06-18"},null,"Reunião","2020-03-19","","2028-01-03",{"$f":"IF(H7=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião","2020-03-19"]
["DI","2020-08-03",null,"Reunião","2020-08-05",{"$f":"IF(E8=\"\",\"\",WORKDAY(E8,1,feriados!$A$2:$A$2000))","v":"2020-08-06"},null,"DI","2020-04-01","","2028-01-03",{"$f":"IF(H8=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-04-01"]
["DI","2020-09-01",null,"Reunião","2020-09-16",{"$f":"IF(E9=\"\",\"\",WORKDAY(E9,1,feriados!$A$2:$A$2000))","v":"2020-09-17"},null,"DI","2020-05-04","","2028-01-03",{"$f":"IF(H9=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-05-04"]
["DI","2020-10-01",null,"Reunião","2020-10-28",{"$f":"IF(E10=\"\",\"\",WORKDAY(E10,1,feriados!$A$2:$A$2000))","v":"2020-10-29"},null,"Reunião","2020-05-07","","2028-01-03",{"$f":"IF(H10=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião","2020-05-07"]
["DI","2020-11-03",null,"Reunião","2020-12-09",{"$f":"IF(E11=\"\",\"\",WORKDAY(E11,1,feriados!$A$2:$A$2000))","v":"2020-12-10"},null,"DI","2020-06-01","","2028-01-03",{"$f":"IF(H11=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-06-01"]
["DI","2020-12-01",null,"Reunião*","2021-01-20",{"$f":"IF(E12=\"\",\"\",WORKDAY(E12,1,feriados!$A$2:$A$2000))","v":"2021-01-21"},null,"Reunião","2020-06-18","","2028-01-03",{"$f":"IF(H12=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião","2020-06-18"]
["DI","2021-01-04",null,"Reunião*","2021-03-17",{"$f":"IF(E13=\"\",\"\",WORKDAY(E13,1,feriados!$A$2:$A$2000))","v":"2021-03-18"},null,"DI","2020-07-01","","2028-01-03",{"$f":"IF(H13=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-07-01"]
["DI","2021-04-01",null,"Reunião*","2021-05-05",{"$f":"IF(E14=\"\",\"\",WORKDAY(E14,1,feriados!$A$2:$A$2000))","v":"2021-05-06"},null,"DI","2020-08-03","","2028-01-03",{"$f":"IF(H14=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-08-03"]
["DI","2021-07-01",null,"Reunião*","2021-06-16",{"$f":"IF(E15=\"\",\"\",WORKDAY(E15,1,feriados!$A$2:$A$2000))","v":"2021-06-17"},null,"Reunião","2020-08-06","","2028-01-03",{"$f":"IF(H15=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião","2020-08-06"]
["DI","2021-10-01",null,"Reunião*","2021-08-04",{"$f":"IF(E16=\"\",\"\",WORKDAY(E16,1,feriados!$A$2:$A$2000))","v":"2021-08-05"},null,"DI","2020-09-01","","2028-01-03",{"$f":"IF(H16=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-09-01"]
["DI","2022-01-03",null,"Reunião*","2021-09-22",{"$f":"IF(E17=\"\",\"\",WORKDAY(E17,1,feriados!$A$2:$A$2000))","v":"2021-09-23"},null,"Reunião","2020-09-17","","2028-01-03",{"$f":"IF(H17=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião","2020-09-17"]
["DI","2022-04-01",null,"Reunião*","2021-10-27",{"$f":"IF(E18=\"\",\"\",WORKDAY(E18,1,feriados!$A$2:$A$2000))","v":"2021-10-28"},null,"DI","2020-10-01","","2028-01-03",{"$f":"IF(H18=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-10-01"]
["DI","2022-07-01",null,"Reunião*","2021-12-08",{"$f":"IF(E19=\"\",\"\",WORKDAY(E19,1,feriados!$A$2:$A$2000))","v":"2021-12-09"},null,"Reunião","2020-10-29","","2028-01-03",{"$f":"IF(H19=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião","2020-10-29"]
["DI","2022-10-03",null,"Reunião*","2022-02-02",{"$f":"IF(E20=\"\",\"\",WORKDAY(E20,1,feriados!$A$2:$A$2000))","v":"2022-02-03"},null,"DI","2020-11-03","","2028-01-03",{"$f":"IF(H20=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-11-03"]
["DI","2023-01-02",null,"Reunião*","2022-03-16",{"$f":"IF(E21=\"\",\"\",WORKDAY(E21,1,feriados!$A$2:$A$2000))","v":"2022-03-17"},null,"DI","2020-12-01","","2028-01-03",{"$f":"IF(H21=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2020-12-01"]
["DI","2023-04-03",null,"Reunião*","2022-05-04",{"$f":"IF(E22=\"\",\"\",WORKDAY(E22,1,feriados!$A$2:$A$2000))","v":"2022-05-05"},null,"Reunião","2020-12-10","","2028-01-03",{"$f":"IF(H22=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião","2020-12-10"]
["DI","2023-07-03",null,"Reunião*","2022-06-15",{"$f":"IF(E23=\"\",\"\",WORKDAY(E23,1,feriados!$A$2:$A$2000))","v":"2022-06-17"},null,"DI","2021-01-04","","2028-01-03",{"$f":"IF(H23=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2021-01-04"]
["DI","2023-10-02",null,"Reunião*","2022-08-03",{"$f":"IF(E24=\"\",\"\",WORKDAY(E24,1,feriados!$A$2:$A$2000))","v":"2022-08-04"},null,"Reunião*","2021-01-21","","2028-01-03",{"$f":"IF(H24=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2021-01-21"]
["DI","2024-01-02",null,"Reunião*","2022-09-21",{"$f":"IF(E25=\"\",\"\",WORKDAY(E25,1,feriados!$A$2:$A$2000))","v":"2022-09-22"},null,"Reunião*","2021-03-18","","2028-01-03",{"$f":"IF(H25=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2021-03-18"]
["DI","2024-04-01",null,"Reunião*","2022-10-26",{"$f":"IF(E26=\"\",\"\",WORKDAY(E26,1,feriados!$A$2:$A$2000))","v":"2022-10-27"},null,"DI","2021-04-01","","2028-01-03",{"$f":"IF(H26=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2021-04-01"]
["DI","2024-07-01",null,"Reunião*","2022-12-07",{"$f":"IF(E27=\"\",\"\",WORKDAY(E27,1,feriados!$A$2:$A$2000))","v":"2022-12-08"},null,"Reunião*","2021-05-06","","2028-01-03",{"$f":"IF(H27=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2021-05-06"]
["DI","2024-10-01",null,"Reunião*","2023-12-01",{"$f":"IF(E28=\"\",\"\",WORKDAY(E28,1,feriados!$A$2:$A$2000))","v":"2023-12-04"},null,"Reunião*","2021-06-17","","2028-01-03",{"$f":"IF(H28=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2021-06-17"]
["DI","2025-01-02",null,"Reunião*","2024-12-01",{"$f":"IF(E29=\"\",\"\",WORKDAY(E29,1,feriados!$A$2:$A$2000))","v":"2024-12-02"},null,"DI","2021-07-01","","2028-01-03",{"$f":"IF(H29=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2021-07-01"]
["DI","2025-07-01",null,"Reunião*","2025-12-01",{"$f":"IF(E30=\"\",\"\",WORKDAY(E30,1,feriados!$A$2:$A$2000))","v":"2025-12-02"},null,"Reunião*","2021-08-05","","2028-01-03",{"$f":"IF(H30=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2021-08-05"]
["DI","2026-01-02",null,"Reunião*","2026-12-01",{"$f":"IF(E31=\"\",\"\",WORKDAY(E31,1,feriados!$A$2:$A$2000))","v":"2026-12-02"},null,"Reunião*","2021-09-23","","2028-01-03",{"$f":"IF(H31=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2021-09-23"]
["DI","2026-07-01",null,"Reunião*","2027-12-01",{"$f":"IF(E32=\"\",\"\",WORKDAY(E32,1,feriados!$A$2:$A$2000))","v":"2027-12-02"},null,"DI","2021-10-01","","2028-01-03",{"$f":"IF(H32=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2021-10-01"]
["DI","2027-01-04",null,null,null,{"$f":"IF(E33=\"\",\"\",WORKDAY(E33,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2021-10-28","","2028-01-03",{"$f":"IF(H33=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2021-10-28"]
["DI","2028-01-03",null,null,null,{"$f":"IF(E34=\"\",\"\",WORKDAY(E34,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2021-12-09","","2028-01-03",{"$f":"IF(H34=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2021-12-09"]
["DI","2029-01-02",null,null,null,{"$f":"IF(E35=\"\",\"\",WORKDAY(E35,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2022-01-03","","2028-01-03",{"$f":"IF(H35=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2022-01-03"]
["DI","2030-01-02",null,null,null,{"$f":"IF(E36=\"\",\"\",WORKDAY(E36,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2022-02-03","","2028-01-03",{"$f":"IF(H36=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2022-02-03"]
["DI","2031-01-02",null,null,null,{"$f":"IF(E37=\"\",\"\",WORKDAY(E37,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2022-03-17","","2028-01-03",{"$f":"IF(H37=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2022-03-17"]
["","",null,null,null,{"$f":"IF(E38=\"\",\"\",WORKDAY(E38,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2022-04-01","","2028-01-03",{"$f":"IF(H38=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2022-04-01"]
["","",null,null,null,{"$f":"IF(E39=\"\",\"\",WORKDAY(E39,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2022-05-05","","2028-01-03",{"$f":"IF(H39=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2022-05-05"]
["","",null,null,null,{"$f":"IF(E40=\"\",\"\",WORKDAY(E40,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2022-06-17","","2028-01-03",{"$f":"IF(H40=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2022-06-17"]
["","",null,null,null,null,null,"DI","2022-07-01","","2028-01-03",{"$f":"IF(H41=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2022-07-01"]
["","",null,null,null,null,null,"Reunião*","2022-08-04","","2028-01-03",{"$f":"IF(H42=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2022-08-04"]
["","",null,null,null,null,null,"Reunião*","2022-09-22","","2028-01-03",{"$f":"IF(H43=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2022-09-22"]
["","",null,null,null,null,null,"DI","2022-10-03","","2028-01-03",{"$f":"IF(H44=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","DI","2022-10-03"]
["","",null,null,null,null,null,"Reunião*","2022-10-27","","2028-01-03",{"$f":"IF(H45=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2022-10-27"]
["","",null,null,null,null,null,"Reunião*","2022-12-08","","2028-01-03",{"$f":"IF(H46=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2020-01-02"},"2027-12-02","Reunião*","2022-12-08"]
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[null,"Reunião","2020-08-06",{"$f":"IF(C17=\"\",\"\",NETWORKDAYS($B$3,C17,feriados!$A$2:$A$2000)-1)","v":149},{"$f":"IF(C17=\"\",\"\",IF(B17<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C17>=$C$5:$C$84,$C$5:$C$84))),C17))","v":"2020-08-03"},{"$f":"IF(C17=\"\",\"\",NETWORKDAYS($B$3,E17,feriados!$A$2:$A$2000)-1)","v":146},25,4.3999999999999997E-2,4.2406841338628265E-2,{"$f":"IF(C17=\"\",\"\",c_spline(du,taxa,Projeções!F17))","v":4.3400000000000001E-2},9.9315866137173608E-4,1.023419774499146]
[null,"DI","2020-09-01",{"$f":"IF(C18=\"\",\"\",NETWORKDAYS($B$3,C18,feriados!$A$2:$A$2000)-1)","v":167},{"$f":"IF(C18=\"\",\"\",IF(B18<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C18>=$C$5:$C$84,$C$5:$C$84))),C18))","v":"2020-09-01"},{"$f":"IF(C18=\"\",\"\",NETWORKDAYS($B$3,E18,feriados!$A$2:$A$2000)-1)","v":167},null,4.3999999999999997E-2,4.2562141864474379E-2,{"$f":"IF(C18=\"\",\"\",c_spline(du,taxa,Projeções!F18))","v":4.3400000000000001E-2},8.3785813552562233E-4,1.0196855256531383]
[null,"Reunião","2020-09-17",{"$f":"IF(C19=\"\",\"\",NETWORKDAYS($B$3,C19,feriados!$A$2:$A$2000)-1)","v":178},{"$f":"IF(C19=\"\",\"\",IF(B19<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C19>=$C$5:$C$84,$C$5:$C$84))),C19))","v":"2020-09-01"},{"$f":"IF(C19=\"\",\"\",NETWORKDAYS($B$3,E19,feriados!$A$2:$A$2000)-1)","v":167},50,4.8999999999999995E-2,4.2562141864474379E-2,{"$f":"IF(C19=\"\",\"\",c_spline(du,taxa,Projeções!F19))","v":4.3400000000000001E-2},8.3785813552562233E-4,1.0196855256531383]
[null,"DI","2020-10-01",{"$f":"IF(C20=\"\",\"\",NETWORKDAYS($B$3,C20,feriados!$A$2:$A$2000)-1)","v":188},{"$f":"IF(C20=\"\",\"\",IF(B20<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C20>=$C$5:$C$84,$C$5:$C$84))),C20))","v":"2020-10-01"},{"$f":"IF(C20=\"\",\"\",NETWORKDAYS($B$3,E20,feriados!$A$2:$A$2000)-1)","v":188},null,4.8999999999999995E-2,4.298768703275857E-2,{"$f":"IF(C20=\"\",\"\",c_spline(du,taxa,Projeções!F20))","v":4.3799999999999999E-2},8.1231296724142837E-4,1.018896410188862]
[null,"Reunião","2020-10-29",{"$f":"IF(C21=\"\",\"\",NETWORKDAYS($B$3,C21,feriados!$A$2:$A$2000)-1)","v":207},{"$f":"IF(C21=\"\",\"\",IF(B21<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C21>=$C$5:$C$84,$C$5:$C$84))),C21))","v":"2020-10-01"},{"$f":"IF(C21=\"\",\"\",NETWORKDAYS($B$3,E21,feriados!$A$2:$A$2000)-1)","v":188},50,5.3999999999999992E-2,4.298768703275857E-2,{"$f":"IF(C21=\"\",\"\",c_spline(du,taxa,Projeções!F21))","v":4.3799999999999999E-2},8.1231296724142837E-4,1.018896410188862]
[null,"DI","2020-11-03",{"$f":"IF(C22=\"\",\"\",NETWORKDAYS($B$3,C22,feriados!$A$2:$A$2000)-1)","v":209},{"$f":"IF(C22=\"\",\"\",IF(B22<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C22>=$C$5:$C$84,$C$5:$C$84))),C22))","v":"2020-11-03"},{"$f":"IF(C22=\"\",\"\",NETWORKDAYS($B$3,E22,feriados!$A$2:$A$2000)-1)","v":209},null,5.3999999999999992E-2,4.3637722624426445E-2,{"$f":"IF(C22=\"\",\"\",c_spline(du,taxa,Projeções!F22))","v":4.4199999999999996E-2},5.6227737557355134E-4,1.0128851219027368]
[null,"DI","2020-12-01",{"$f":"IF(C23=\"\",\"\",NETWORKDAYS($B$3,C23,feriados!$A$2:$A$2000)-1)","v":229},{"$f":"IF(C23=\"\",\"\",IF(B23<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C23>=$C$5:$C$84,$C$5:$C$84))),C23))","v":"2020-12-01"},{"$f":"IF(C23=\"\",\"\",NETWORKDAYS($B$3,E23,feriados!$A$2:$A$2000)-1)","v":229},null,5.3999999999999992E-2,4.4538650294240645E-2,{"$f":"IF(C23=\"\",\"\",c_spline(du,taxa,Projeções!F23))","v":4.4699999999999997E-2},1.6134970575935187E-4,1.0036226896121325]
[null,"Reunião","2020-12-10",{"$f":"IF(C24=\"\",\"\",NETWORKDAYS($B$3,C24,feriados!$A$2:$A$2000)-1)","v":236},{"$f":"IF(C24=\"\",\"\",IF(B24<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C24>=$C$5:$C$84,$C$5:$C$84))),C24))","v":"2020-12-01"},{"$f":"IF(C24=\"\",\"\",NETWORKDAYS($B$3,E24,feriados!$A$2:$A$2000)-1)","v":229},null,5.3999999999999992E-2,4.4538650294240645E-2,{"$f":"IF(C24=\"\",\"\",c_spline(du,taxa,Projeções!F24))","v":4.4699999999999997E-2},1.6134970575935187E-4,1.0036226896121325]
[null,"DI","2021-01-04",{"$f":"IF(C25=\"\",\"\",NETWORKDAYS($B$3,C25,feriados!$A$2:$A$2000)-1)","v":251},{"$f":"IF(C25=\"\",\"\",IF(B25<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C25>=$C$5:$C$84,$C$5:$C$84))),C25))","v":"2021-01-04"},{"$f":"IF(C25=\"\",\"\",NETWORKDAYS($B$3,E25,feriados!$A$2:$A$2000)-1)","v":251},0,5.3999999999999992E-2,4.5364525005221479E-2,{"$f":"IF(C25=\"\",\"\",c_spline(du,taxa,Projeções!F25))","v":4.5199999999999997E-2},-1.6452500522148167E-4,0.99637326732281351]
[null,"Reunião*","2021-01-21",{"$f":"IF(C26=\"\",\"\",NETWORKDAYS($B$3,C26,feriados!$A$2:$A$2000)-1)","v":264},{"$f":"IF(C26=\"\",\"\",IF(B26<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C26>=$C$5:$C$84,$C$5:$C$84))),C26))","v":"2021-01-04"},{"$f":"IF(C26=\"\",\"\",NETWORKDAYS($B$3,E26,feriados!$A$2:$A$2000)-1)","v":251},-50,4.8999999999999995E-2,4.5364525005221479E-2,{"$f":"IF(C26=\"\",\"\",c_spline(du,taxa,Projeções!F26))","v":4.5199999999999997E-2},-1.6452500522148167E-4,0.99637326732281351]
[null,"Reunião*","2021-03-18",{"$f":"IF(C27=\"\",\"\",NETWORKDAYS($B$3,C27,feriados!$A$2:$A$2000)-1)","v":302},{"$f":"IF(C27=\"\",\"\",IF(B27<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C27>=$C$5:$C$84,$C$5:$C$84))),C27))","v":"2021-01-04"},{"$f":"IF(C27=\"\",\"\",NETWORKDAYS($B$3,E27,feriados!$A$2:$A$2000)-1)","v":251},0,4.8999999999999995E-2,4.5622010290339077E-2,{"$f":"IF(C27=\"\",\"\",c_spline(du,taxa,Projeções!F27))","v":4.5199999999999997E-2},-4.2201029033907961E-4,0.99074985324729448]
[null,"DI","2021-04-01",{"$f":"IF(C28=\"\",\"\",NETWORKDAYS($B$3,C28,feriados!$A$2:$A$2000)-1)","v":312},{"$f":"IF(C28=\"\",\"\",IF(B28<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C28>=$C$5:$C$84,$C$5:$C$84))),C28))","v":"2021-04-01"},{"$f":"IF(C28=\"\",\"\",NETWORKDAYS($B$3,E28,feriados!$A$2:$A$2000)-1)","v":312},0,4.8999999999999995E-2,4.628159401493126E-2,{"$f":"IF(C28=\"\",\"\",c_spline(du,taxa,Projeções!F28))","v":4.6900000000000004E-2},6.1840598506874428E-4,1.0133618125786514]
[null,"Reunião*","2021-05-06",{"$f":"IF(C29=\"\",\"\",NETWORKDAYS($B$3,C29,feriados!$A$2:$A$2000)-1)","v":335},{"$f":"IF(C29=\"\",\"\",IF(B29<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C29>=$C$5:$C$84,$C$5:$C$84))),C29))","v":"2021-04-01"},{"$f":"IF(C29=\"\",\"\",NETWORKDAYS($B$3,E29,feriados!$A$2:$A$2000)-1)","v":312},0,4.8999999999999995E-2,4.628159401493126E-2,{"$f":"IF(C29=\"\",\"\",c_spline(du,taxa,Projeções!F29))","v":4.6900000000000004E-2},6.1840598506874428E-4,1.0133618125786514]
[null,"Reunião*","2021-06-17",{"$f":"IF(C30=\"\",\"\",NETWORKDAYS($B$3,C30,feriados!$A$2:$A$2000)-1)","v":364},{"$f":"IF(C30=\"\",\"\",IF(B30<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C30>=$C$5:$C$84,$C$5:$C$84))),C30))","v":"2021-04-01"},{"$f":"IF(C30=\"\",\"\",NETWORKDAYS($B$3,E30,feriados!$A$2:$A$2000)-1)","v":312},0,4.8999999999999995E-2,4.628159401493126E-2,{"$f":"IF(C30=\"\",\"\",c_spline(du,taxa,Projeções!F30))","v":4.6900000000000004E-2},6.1840598506874428E-4,1.0133618125786514]
[null,"DI","2021-07-01",{"$f":"IF(C31=\"\",\"\",NETWORKDAYS($B$3,C31,feriados!$A$2:$A$2000)-1)","v":374},{"$f":"IF(C31=\"\",\"\",IF(B31<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C31>=$C$5:$C$84,$C$5:$C$84))),C31))","v":"2021-07-01"},{"$f":"IF(C31=\"\",\"\",NETWORKDAYS($B$3,E31,feriados!$A$2:$A$2000)-1)","v":374},0,4.8999999999999995E-2,4.673175125707818E-2,{"$f":"IF(C31=\"\",\"\",c_spline(du,taxa,Projeções!F31))","v":4.8799999999999996E-2},2.068248742921816E-3,1.0442578907763178]
[null,"Reunião*","2021-08-05",{"$f":"IF(C32=\"\",\"\",NETWORKDAYS($B$3,C32,feriados!$A$2:$A$2000)-1)","v":399},{"$f":"IF(C32=\"\",\"\",IF(B32<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C32>=$C$5:$C$84,$C$5:$C$84))),C32))","v":"2021-07-01"},{"$f":"IF(C32=\"\",\"\",NETWORKDAYS($B$3,E32,feriados!$A$2:$A$2000)-1)","v":374},0,4.8999999999999995E-2,4.673175125707818E-2,{"$f":"IF(C32=\"\",\"\",c_spline(du,taxa,Projeções!F32))","v":4.8799999999999996E-2},2.068248742921816E-3,1.0442578907763178]
[null,"Reunião*","2021-09-23",{"$f":"IF(C33=\"\",\"\",NETWORKDAYS($B$3,C33,feriados!$A$2:$A$2000)-1)","v":433},{"$f":"IF(C33=\"\",\"\",IF(B33<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C33>=$C$5:$C$84,$C$5:$C$84))),C33))","v":"2021-07-01"},{"$f":"IF(C33=\"\",\"\",NETWORKDAYS($B$3,E33,feriados!$A$2:$A$2000)-1)","v":374},75,5.6499999999999995E-2,4.673175125707818E-2,{"$f":"IF(C33=\"\",\"\",c_spline(du,taxa,Projeções!F33))","v":4.8799999999999996E-2},2.068248742921816E-3,1.0442578907763178]
[null,"DI","2021-10-01",{"$f":"IF(C34=\"\",\"\",NETWORKDAYS($B$3,C34,feriados!$A$2:$A$2000)-1)","v":439},{"$f":"IF(C34=\"\",\"\",IF(B34<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C34>=$C$5:$C$84,$C$5:$C$84))),C34))","v":"2021-10-01"},{"$f":"IF(C34=\"\",\"\",NETWORKDAYS($B$3,E34,feriados!$A$2:$A$2000)-1)","v":439},0,5.6499999999999995E-2,4.7169244916759334E-2,{"$f":"IF(C34=\"\",\"\",c_spline(du,taxa,Projeções!F34))","v":5.0799999999999998E-2},3.6307550832406638E-3,1.0769729320375585]
[null,"Reunião*","2021-10-28",{"$f":"IF(C35=\"\",\"\",NETWORKDAYS($B$3,C35,feriados!$A$2:$A$2000)-1)","v":457},{"$f":"IF(C35=\"\",\"\",IF(B35<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C35>=$C$5:$C$84,$C$5:$C$84))),C35))","v":"2021-10-01"},{"$f":"IF(C35=\"\",\"\",NETWORKDAYS($B$3,E35,feriados!$A$2:$A$2000)-1)","v":439},75,6.4000000000000001E-2,{"$f":"IF(C35=\"\",\"\",((1+I34)^(F34/252)*(1+H33)^((D34-F34)/252)*(1+H34)^((F35-D34)/252))^(252/F35)-1)","v":4.7169244916759334E-2},{"$f":"IF(C35=\"\",\"\",c_spline(du,taxa,Projeções!F35))","v":5.0799999999999998E-2},3.6307550832406638E-3,1.0769729320375585]
[null,"Reunião*","2021-12-09",{"$f":"IF(C36=\"\",\"\",NETWORKDAYS($B$3,C36,feriados!$A$2:$A$2000)-1)","v":485},{"$f":"IF(C36=\"\",\"\",IF(B36<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C36>=$C$5:$C$84,$C$5:$C$84))),C36))","v":"2021-10-01"},{"$f":"IF(C36=\"\",\"\",NETWORKDAYS($B$3,E36,feriados!$A$2:$A$2000)-1)","v":439},50,6.9000000000000006E-2,{"$f":"IF(C36=\"\",\"\",((1+I35)^(F35/252)*(1+H34)^((D35-F35)/252)*(1+H35)^((F36-D35)/252))^(252/F36)-1)","v":4.6865564577351027E-2},{"$f":"IF(C36=\"\",\"\",c_spline(du,taxa,Projeções!F36))","v":5.0799999999999998E-2},3.9344354226489714E-3,1.083951520868915]
[null,"DI","2022-01-03",{"$f":"IF(C37=\"\",\"\",NETWORKDAYS($B$3,C37,feriados!$A$2:$A$2000)-1)","v":502},{"$f":"IF(C37=\"\",\"\",IF(B37<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C37>=$C$5:$C$84,$C$5:$C$84))),C37))","v":"2022-01-03"},{"$f":"IF(C37=\"\",\"\",NETWORKDAYS($B$3,E37,feriados!$A$2:$A$2000)-1)","v":502},0,6.9000000000000006E-2,4.916722639336979E-2,{"$f":"IF(C37=\"\",\"\",c_spline(du,taxa,Projeções!F37))","v":5.2600000000000001E-2},3.4327736066302114E-3,1.0698183293718013]
[null,"Reunião*","2022-02-03",{"$f":"IF(C38=\"\",\"\",NETWORKDAYS($B$3,C38,feriados!$A$2:$A$2000)-1)","v":525},{"$f":"IF(C38=\"\",\"\",IF(B38<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C38>=$C$5:$C$84,$C$5:$C$84))),C38))","v":"2022-01-03"},{"$f":"IF(C38=\"\",\"\",NETWORKDAYS($B$3,E38,feriados!$A$2:$A$2000)-1)","v":502},0,6.9000000000000006E-2,4.916722639336979E-2,{"$f":"IF(C38=\"\",\"\",c_spline(du,taxa,Projeções!F38))","v":5.2600000000000001E-2},3.4327736066302114E-3,1.0698183293718013]
[null,"Reunião*","2022-03-17",{"$f":"IF(C39=\"\",\"\",NETWORKDAYS($B$3,C39,feriados!$A$2:$A$2000)-1)","v":553},{"$f":"IF(C39=\"\",\"\",IF(B39<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C39>=$C$5:$C$84,$C$5:$C$84))),C39))","v":"2022-01-03"},{"$f":"IF(C39=\"\",\"\",NETWORKDAYS($B$3,E39,feriados!$A$2:$A$2000)-1)","v":502},0,{"$f":"IF(C39=\"\",\"\",IF(D39<=0,$H$5,H38-(-G39/10000)))","v":6.9000000000000006E-2},4.916722639336979E-2,{"$f":"IF(C39=\"\",\"\",c_spline(du,taxa,Projeções!F39))","v":5.2600000000000001E-2},3.4327736066302114E-3,1.0698183293718013]
[null,"DI","2022-04-01",{"$f":"IF(C40=\"\",\"\",NETWORKDAYS($B$3,C40,feriados!$A$2:$A$2000)-1)","v":564},{"$f":"IF(C40=\"\",\"\",IF(B40<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C40>=$C$5:$C$84,$C$5:$C$84))),C40))","v":"2022-04-01"},{"$f":"IF(C40=\"\",\"\",NETWORKDAYS($B$3,E40,feriados!$A$2:$A$2000)-1)","v":564},0,6.9000000000000006E-2,5.1329299136943618E-2,{"$f":"IF(C40=\"\",\"\",c_spline(du,taxa,Projeções!F40))","v":5.4100000000000002E-2},2.7707008630563842E-3,1.053978934246975]
[null,"Reunião*","2022-05-05",{"$f":"IF(C41=\"\",\"\",NETWORKDAYS($B$3,C41,feriados!$A$2:$A$2000)-1)","v":586},{"$f":"IF(C41=\"\",\"\",IF(B41<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C41>=$C$5:$C$84,$C$5:$C$84))),C41))","v":"2022-04-01"},{"$f":"IF(C41=\"\",\"\",NETWORKDAYS($B$3,E41,feriados!$A$2:$A$2000)-1)","v":564},0,6.9000000000000006E-2,5.1329299136943618E-2,{"$f":"IF(C41=\"\",\"\",c_spline(du,taxa,Projeções!F41))","v":5.4100000000000002E-2},2.7707008630563842E-3,1.053978934246975]
[null,"Reunião*","2022-06-17",{"$f":"IF(C42=\"\",\"\",NETWORKDAYS($B$3,C42,feriados!$A$2:$A$2000)-1)","v":616},{"$f":"IF(C42=\"\",\"\",IF(B42<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C42>=$C$5:$C$84,$C$5:$C$84))),C42))","v":"2022-04-01"},{"$f":"IF(C42=\"\",\"\",NETWORKDAYS($B$3,E42,feriados!$A$2:$A$2000)-1)","v":564},0,6.9000000000000006E-2,5.1329299136943618E-2,{"$f":"IF(C42=\"\",\"\",c_spline(du,taxa,Projeções!F42))","v":5.4100000000000002E-2},2.7707008630563842E-3,1.053978934246975]
[null,"DI","2022-07-01",{"$f":"IF(C43=\"\",\"\",NETWORKDAYS($B$3,C43,feriados!$A$2:$A$2000)-1)","v":626},{"$f":"IF(C43=\"\",\"\",IF(B43<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C43>=$C$5:$C$84,$C$5:$C$84))),C43))","v":"2022-07-01"},{"$f":"IF(C43=\"\",\"\",NETWORKDAYS($B$3,E43,feriados!$A$2:$A$2000)-1)","v":626},0,6.9000000000000006E-2,5.306632050965332E-2,{"$f":"IF(C43=\"\",\"\",c_spline(du,taxa,Projeções!F43))","v":5.5300000000000002E-2},2.2336794903466822E-3,1.0420922247650533]
[null,"Reunião*","2022-08-04",{"$f":"IF(C44=\"\",\"\",NETWORKDAYS($B$3,C44,feriados!$A$2:$A$2000)-1)","v":650},{"$f":"IF(C44=\"\",\"\",IF(B44<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C44>=$C$5:$C$84,$C$5:$C$84))),C44))","v":"2022-07-01"},{"$f":"IF(C44=\"\",\"\",NETWORKDAYS($B$3,E44,feriados!$A$2:$A$2000)-1)","v":626},0,6.9000000000000006E-2,5.306632050965332E-2,{"$f":"IF(C44=\"\",\"\",c_spline(du,taxa,Projeções!F44))","v":5.5300000000000002E-2},2.2336794903466822E-3,1.0420922247650533]
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[null,"DI","2026-07-01",{"$f":"IF(C63=\"\",\"\",NETWORKDAYS($B$3,C63,feriados!$A$2:$A$2000)-1)","v":1631},{"$f":"IF(C63=\"\",\"\",IF(B63<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C63>=$C$5:$C$84,$C$5:$C$84))),C63))","v":"2026-07-01"},{"$f":"IF(C63=\"\",\"\",NETWORKDAYS($B$3,E63,feriados!$A$2:$A$2000)-1)","v":1631},0,6.9000000000000006E-2,6.2856125333383694E-2,{"$f":"IF(C63=\"\",\"\",c_spline(du,taxa,Projeções!F63))","v":6.6299999999999998E-2},3.4438746666163034E-3,1.0547898020813449]
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["Ativo IPCA","Vencimento","Taxa","D.U.","DI Futuro","Inflação Implícita","Ganho Nominal","Ganho Real"]
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["IPCA+","2028-05-15",6,{"$f":"IF(OR(B5=\"\",C5=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B5-1,feriados!$A$2:$A$937))","v":2100},{"$f":"IF(OR(B5=\"\",C5=\"\"),\"\",VLOOKUP(ROUND(D5,0),'Modelagem Cubic Spline'!F:G,2,FALSE)*100)","v":6.8414962556263728},{"$f":"IF(OR(B5=\"\",C5=\"\"),\"\",+(((1+E5/100)/(1+C5/100))-1)*100)","v":0.79386439210034077},{"$f":"IF(E5=\"\",\"\",(((1+E5/100)^(D5/252))-1)*100)","v":73.579997869598884},{"$f":"IF(F5=\"\",\"\",(((1+C5/100)^(D5/252))-1)*100)","v":62.510793378460704}]
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["Ativo IPCA","Vencimento","Taxa","D.U.","Jr Nominais","Cenário de Inflação","Ganho Nominal","Ganho Real"]
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["IPCA+","2024-05-15",6,{"$f":"IF(OR(B17=\"\",C17=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B17-1,feriados!$A$2:$A$937))","v":1094},{"$f":"IF(OR(B17=\"\",C17=\"\",F17=\"\"),\"\",+(((1+C17/100)*(1+F17/100))-1)*100)","v":12.89},6.5,{"$f":"IF(E17=\"\",\"\",(((1+E17/100)^(D17/252))-1)*100)","v":69.274530177564912},{"$f":"IF(F17=\"\",\"\",(((1+C17/100)^(D17/252))-1)*100)","v":28.783311929409592}]
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[]
["Ativo Prefixado","Vencimento","Taxa","D.U.","Juros Reais","Cenário de Inflação","Ganho Nominal","Ganho Real"]
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["Pré","2025-01-01",13.14,{"$f":"IF(OR(B29=\"\",C29=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B29-1,feriados!$A$2:$A$937))","v":1256},{"$f":"IF(OR(B29=\"\",C29=\"\"),\"\",(((1+C29/100)/(1+F29/100))-1)*100)","v":11.467980295566505},1.5,{"$f":"IF(E29=\"\",\"\",(((1+C29/100)^(D29/252))-1)*100)","v":85.024748107840395},{"$f":"IF(F29=\"\",\"\",(((1+E29/100)^(D29/252))-1)*100)","v":71.791727144570842}]
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[]
["Taxas CDI / Selic","% Indexador","Vencimento","Taxa","Indexador +","D.U.","Juros Reais","Cenário de Inflação","Ganho Nominal","Ganho Real"]
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[]
["Taxas CDI / Selic","Indexador +","Vencimento","Taxa","% Indexador","D.U.","Juros Reais","Cenário de Inflação","Ganho Nominal","Ganho Real"]
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[null,{"$f":"+'Resumo estatístico Futuro DI'!R25","v":"2020-08-03"},{"$f":"IF(B12=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B12)/100)","v":4.3400000000000001E-2},{"$f":"IF(B12=\"\",\"\",NETWORKDAYS($C$2,B12,feriados!$A$2:$A$2000)-1)","v":146},null,8,{"$f":"IF(F12=\"\",\"\",c_spline(du,taxa,F12))","v":4.4071109450115581E-2},null,6,6.5519740402443308E-2]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R26","v":"2020-09-01"},{"$f":"IF(B13=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B13)/100)","v":4.3400000000000001E-2},{"$f":"IF(B13=\"\",\"\",NETWORKDAYS($C$2,B13,feriados!$A$2:$A$2000)-1)","v":167},null,9,{"$f":"IF(F13=\"\",\"\",c_spline(du,taxa,F13))","v":4.4079615926220339E-2},null,7,6.7125388638362829E-2]
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[null,{"$f":"+'Resumo estatístico Futuro DI'!R31","v":"2021-04-01"},{"$f":"IF(B18=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B18)/100)","v":4.6900000000000004E-2},{"$f":"IF(B18=\"\",\"\",NETWORKDAYS($C$2,B18,feriados!$A$2:$A$2000)-1)","v":312},null,14,{"$f":"IF(F18=\"\",\"\",c_spline(du,taxa,F18))","v":4.4110584189361778E-2},null,12,{"$f":"IF(ISERROR(VLOOKUP(I18*252,$F$4:$G$5000,2,FALSE)),\"Fora da Curva\",VLOOKUP(I18*252,$F$4:$G$5000,2,FALSE))","v":"Fora da Curva"}]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R32","v":"2021-07-01"},{"$f":"IF(B19=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B19)/100)","v":4.8799999999999996E-2},{"$f":"IF(B19=\"\",\"\",NETWORKDAYS($C$2,B19,feriados!$A$2:$A$2000)-1)","v":374},null,15,{"$f":"IF(F19=\"\",\"\",c_spline(du,taxa,F19))","v":4.4113886812644484E-2}]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R33","v":"2021-10-01"},{"$f":"IF(B20=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B20)/100)","v":5.0799999999999998E-2},{"$f":"IF(B20=\"\",\"\",NETWORKDAYS($C$2,B20,feriados!$A$2:$A$2000)-1)","v":439},null,16,{"$f":"IF(F20=\"\",\"\",c_spline(du,taxa,F20))","v":4.4116033024188955E-2},null,"Máx →",{"$f":"MAX(F5:F5000)","v":2762}]
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[null,{"$f":"+'Resumo estatístico Futuro DI'!R36","v":"2022-07-01"},{"$f":"IF(B23=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B23)/100)","v":5.5300000000000002E-2},{"$f":"IF(B23=\"\",\"\",NETWORKDAYS($C$2,B23,feriados!$A$2:$A$2000)-1)","v":626},null,19,{"$f":"IF(F23=\"\",\"\",c_spline(du,taxa,F23))","v":4.4114707180008539E-2},null,1000,{"$f":"IF(I23=\"\",\"\",VLOOKUP(I23,$F$4:$G$5000,2,FALSE))","v":6.1681190164415374E-2}]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R37","v":"2022-10-03"},{"$f":"IF(B24=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B24)/100)","v":5.6799999999999996E-2},{"$f":"IF(B24=\"\",\"\",NETWORKDAYS($C$2,B24,feriados!$A$2:$A$2000)-1)","v":691},null,20,{"$f":"IF(F24=\"\",\"\",c_spline(du,taxa,F24))","v":4.4111401736215632E-2},null,252,4.5223133929913513E-2]
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[null,{"$f":"+'Resumo estatístico Futuro DI'!R41","v":"2023-10-02"},{"$f":"IF(B28=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B28)/100)","v":6.0899999999999996E-2},{"$f":"IF(B28=\"\",\"\",NETWORKDAYS($C$2,B28,feriados!$A$2:$A$2000)-1)","v":941},null,24,{"$f":"IF(F28=\"\",\"\",c_spline(du,taxa,F28))","v":4.4081926108307197E-2},null,null,""]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R42","v":"2024-01-02"},{"$f":"IF(B29=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B29)/100)","v":6.1699999999999998E-2},{"$f":"IF(B29=\"\",\"\",NETWORKDAYS($C$2,B29,feriados!$A$2:$A$2000)-1)","v":1002},null,25,{"$f":"IF(F29=\"\",\"\",c_spline(du,taxa,F29))","v":4.4070580074489087E-2},null,null,""]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R43","v":"2024-04-01"},{"$f":"IF(B30=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B30)/100)","v":6.2199999999999998E-2},{"$f":"IF(B30=\"\",\"\",NETWORKDAYS($C$2,B30,feriados!$A$2:$A$2000)-1)","v":1063},null,26,{"$f":"IF(F30=\"\",\"\",c_spline(du,taxa,F30))","v":4.4057850829190781E-2},null,null,""]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R44","v":"2024-07-01"},{"$f":"IF(B31=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B31)/100)","v":6.3E-2},{"$f":"IF(B31=\"\",\"\",NETWORKDAYS($C$2,B31,feriados!$A$2:$A$2000)-1)","v":1126},null,27,{"$f":"IF(F31=\"\",\"\",c_spline(du,taxa,F31))","v":4.4043855507788013E-2},null,null,""]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R45","v":"2024-10-01"},{"$f":"IF(B32=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B32)/100)","v":6.3200000000000006E-2},{"$f":"IF(B32=\"\",\"\",NETWORKDAYS($C$2,B32,feriados!$A$2:$A$2000)-1)","v":1192},null,28,{"$f":"IF(F32=\"\",\"\",c_spline(du,taxa,F32))","v":4.4028711245656521E-2},null,null,""]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R46","v":"2025-01-02"},{"$f":"IF(B33=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B33)/100)","v":6.3899999999999998E-2},{"$f":"IF(B33=\"\",\"\",NETWORKDAYS($C$2,B33,feriados!$A$2:$A$2000)-1)","v":1256},null,29,{"$f":"IF(F33=\"\",\"\",c_spline(du,taxa,F33))","v":4.401253517817201E-2}]
[null,{"$f":"+'Resumo estatístico Futuro DI'!R47","v":"2025-07-01"},{"$f":"IF(B34=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B34)/100)","v":6.4699999999999994E-2},{"$f":"IF(B34=\"\",\"\",NETWORKDAYS($C$2,B34,feriados!$A$2:$A$2000)-1)","v":1378},null,30,{"$f":"IF(F34=\"\",\"\",c_spline(du,taxa,F34))","v":4.3995444440710213E-2},null,"Máx →",{"$f":"WORKDAY(C2,+MAX(F5:F5000),tbFeriados[Feriados])","v":"2031-01-02"}]
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[null,{"$f":"+'Resumo estatístico Futuro DI'!R51","v":"2028-01-03"},{"$f":"IF(B38=\"\",\"\",SUMIFS('Resumo estatístico Futuro DI'!T:T,'Resumo estatístico Futuro DI'!R:R,'Modelagem Cubic Spline'!B38)/100)","v":6.8000000000000005E-2},{"$f":"IF(B38=\"\",\"\",NETWORKDAYS($C$2,B38,feriados!$A$2:$A$2000)-1)","v":2010},null,34,{"$f":"IF(F38=\"\",\"\",c_spline(du,taxa,F38))","v":4.3920277498604512E-2},null,"2036-01-01",{"$f":"IF(I38=\"\",\"\",VLOOKUP(NETWORKDAYS($C$2,I38-1,feriados!$A$2:$A$2000),$F$4:$G$5000,2,FALSE))","v":{"$error":"#N/A"}}]
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{"sheet":"Datas Divulgadas COPOM","index":16,"n_rows":12,"n_cols":2,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["https://www.bcb.gov.br/controleinflacao/copom"]
[]
[2021]
[null,"https://www.bcb.gov.br/estabilidadefinanceira/exibenormativo?tipo=Comunicado&numero=35834"]
[]
[2022]
[null,"https://www.bcb.gov.br/estabilidadefinanceira/exibenormativo?tipo=Comunicado&numero=37292"]
[]
[2023]
[null,"https://www.bcb.gov.br/estabilidadefinanceira/exibenormativo?tipo=Comunicado&numero=38783"]
[","]
[2024]

{"sheet":"feriados","index":17,"n_rows":937,"n_cols":1,"rows_kept":937,"cut":false,"hidden":false,"merged":[]}
["Feriados"]
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["2001-02-26"]
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