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[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: 17/05/2023"]
[]
["MERCADO FUTURO"]
["Dados","Volume",null,null,null,null,"Dados"]
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["N27",51218,52038,388,1122,71980616,64325.52,64325.52,11.375,11.315,11.455,11.39,11.32,64156.43,"169,09-",11.305,0,{"$f":"IF(OR(A43=\"\",LEN(A43)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A43,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A43,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":"2027-07-01"},{"$f":"IF(OR(R43=\"\",R43=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R43-1,feriados!$A$2:$A$2000))","v":1037},11.39]
["V27",34311,34339,16,66,4116298,62514.05,62514.05,11.41,11.355,11.46,11.4,11.365,62342.3,"171,75-",0,11.345000000000001,{"$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$2000))","v":"2027-10-01"},{"$f":"IF(OR(R44=\"\",R44=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R44-1,feriados!$A$2:$A$2000))","v":1102},11.41]
["F28",200421,199650,3513,15345,930096300,60791.48,60791.48,11.41,11.36,11.5,11.438000000000001,11.365,60620.33,"171,15-",11.355,11.365,{"$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$2000))","v":"2028-01-03"},{"$f":"IF(OR(R45=\"\",R45=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R45-1,feriados!$A$2:$A$2000))","v":1165},11.44]
["J28",9417,9402,9,196,11538597,59055.17,59055.17,11.5,11.44,11.505000000000001,11.484999999999999,11.44,58877.79,"177,38-",0,0,{"$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$2000))","v":"2028-04-03"},{"$f":"IF(OR(R46=\"\",R46=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R46-1,feriados!$A$2:$A$2000))","v":1228},11.48]
["F29",911579,920470,9430,108793,5875382849,54195.01,54195.01,11.58,11.53,11.67,11.605,11.53,53997.82,"197,19-",11.52,11.54,{"$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$2000))","v":"2029-01-02"},{"$f":"IF(OR(R47=\"\",R47=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R47-1,feriados!$A$2:$A$2000))","v":1414},11.61]
["F30",62401,62336,174,1137,54705984,48312.82,48312.82,11.72,11.65,11.77,11.715999999999999,11.65,48070.11,"242,71-",11.64,11.67,{"$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$2000))","v":"2030-01-02"},{"$f":"IF(OR(R48=\"\",R48=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R48-1,feriados!$A$2:$A$2000))","v":1664},11.73]
["F31",530660,522372,7352,57327,2450223464,42980.29,42980.29,11.81,11.74,11.88,11.821999999999999,11.74,42694.66,"285,63-",11.74,11.76,{"$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$2000))","v":"2031-01-02"},{"$f":"IF(OR(R49=\"\",R49=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R49-1,feriados!$A$2:$A$2000))","v":1917},11.84]
["F32",41967,41953,37,141,5378009,38376.199999999997,38376.199999999997,11.86,11.78,11.89,11.843,11.78,38091,"285,20-",0,0,{"$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$2000))","v":"2032-01-02"},{"$f":"IF(OR(R50=\"\",R50=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R50-1,feriados!$A$2:$A$2000))","v":2170},11.86]
["F33",256322,253968,2559,26050,884472854,34145.1,34145.1,11.88,11.83,11.96,11.894,11.84,33862.49,"282,61-",11.82,11.84,{"$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$2000))","v":"2033-01-03"},{"$f":"IF(OR(R51=\"\",R51=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R51-1,feriados!$A$2:$A$2000))","v":2422},11.93]
["F34",8654,8657,1,3,91027,30535,30535,11.9,11.9,11.9,11.9,11.9,30256.41,"278,59-",0,0,{"$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$2000))","v":"2034-01-02"},{"$f":"IF(OR(R52=\"\",R52=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R52-1,feriados!$A$2:$A$2000))","v":2673},11.93]
["F35",4265,4265,0,0,0,27292.07,27292.07,0,0,0,0,0,27020.22,"271,85-",0,0,{"$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$2000))","v":"2035-01-02"},{"$f":"IF(OR(R53=\"\",R53=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R53-1,feriados!$A$2:$A$2000))","v":2922},11.95]
["F36",21460,21460,0,0,0,24312.38,24312.38,0,0,0,0,0,24049.85,"262,53-",0,0,{"$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$2000))","v":"2036-01-02"},{"$f":"IF(OR(R54=\"\",R54=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R54-1,feriados!$A$2:$A$2000))","v":3172},11.99]
["F37",3190,2190,2,1600,34748090,21659.19,21659.19,11.95,11.85,11.95,11.887,11.85,21406.86,"252,33-",0,0,{"$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$2000))","v":"2037-01-02"},{"$f":"IF(OR(R55=\"\",R55=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R55-1,feriados!$A$2:$A$2000))","v":3426},12.01]
["F38",3200,3200,0,0,0,19371.41,19371.41,0,0,0,0,0,19129.45,"241,96-",0,0,{"$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$2000))","v":"2038-01-04"},{"$f":"IF(OR(R56=\"\",R56=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R56-1,feriados!$A$2:$A$2000))","v":3676},12.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$2000))","v":""},""]
["TAXA DI OVER PARA 17/05/2023: 0,0508%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$2000))","v":""},""]
["A taxa e os preços são apenas prévias, não devendo ser considerados definitivos.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(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$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$2000))","v":""},""]
["(1) Contratos em aberto na abertura do dia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(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$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$2000))","v":""},""]
["(2) Contratos em aberto no fechamento do dia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(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$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$2000))","v":""},""]
["(3) Ajuste do dia anterior",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$2000))","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$2000))","v":""},""]
["(4) Ajuste do dia anterior corrigido",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(A68=\"\",LEN(A68)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A68,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A68,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R68=\"\",R68=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R68-1,feriados!$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(A69=\"\",LEN(A69)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A69,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A69,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R69=\"\",R69=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R69-1,feriados!$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(A70=\"\",LEN(A70)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A70,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A70,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R70=\"\",R70=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R70-1,feriados!$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(A71=\"\",LEN(A71)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A71,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A71,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R71=\"\",R71=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R71-1,feriados!$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(A72=\"\",LEN(A72)<>3),\"\",WORKDAY(WORKDAY(DATEVALUE(\"01/\"&VLOOKUP(LEFT(A72,1),$S$1:$U$13,3,FALSE)&\"/\"&20&RIGHT(A72,2)),-1,feriados!$A$2:$A$2000),1,feriados!$A$2:$A$2000))","v":""},{"$f":"IF(OR(R72=\"\",R72=\"Cadastrar ativo na aba Banco de Códigos B3\"),\"\",NETWORKDAYS($B$1,R72-1,feriados!$A$2:$A$2000))","v":""},""]
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{"sheet":"Curvas Selic | CDI","index":5,"n_rows":35,"n_cols":21,"rows_kept":35,"cut":false,"hidden":false,"merged":[[18,0,18,10]]}
["Títulos Públicos Federais",null,null,null,null,null,null,null,null,null,"2023-05-17",null,null,null,null,"Caminho →","https://www.anbima.com.br/pt_br/informar/taxas-de-titulos-publicos.htm"]
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[210100,"2000-07-01","2029-03-01",0.184,0.17699999999999999,0.1787,13097.349006,0.1555,0.19739999999999999,0.15659999999999999,0.20030000000000001,null,{"$f":"IF(C17=\"\",\"\",NETWORKDAYS($P$3,C17-1,tbFeriados[]))","v":1454},null,null,{"$f":"IF(O17=\"\",\"\",NETWORKDAYS($P$3,O17-1,tbFeriados[]))","v":""},{"$f":"IF(P17=\"\",\"\",c_spline($M$6:$M$17,$F$6:$F$17,P17))","v":""},{"$f":"IF(P17=\"\",\"\",'Resumo estatístico Futuro DI'!$B$3*100)","v":""},"",{"$f":"IF(P17=\"\",\"\",VLOOKUP(P17,'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,{"$f":"IF(C18=\"\",\"\",NETWORKDAYS($P$3,C18-1,tbFeriados[]))","v":""},null,null,{"$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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[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C34=\"\",\"\",NETWORKDAYS($P$3,C34-1,tbFeriados[]))","v":""}]
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{"sheet":"Curvas TPF Anbima","index":6,"n_rows":78,"n_cols":13,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
["2023-05-17","Beta 1","Beta 2","Beta 3","Beta 4","Lambda 1","Lambda 2",null,null,"Caminho →","https://www.anbima.com.br/pt_br/informar/curvas-de-juros-fechamento.htm"]
["PREFIXADOS",0.12384882330422101,8.2670101568654009E-3,9.1268113208283E-2,-9.6211415611083401E-2,2.3942947197503699,1.1437518023036199]
["IPCA",6.0192451486482397E-2,1.2642234595892801E-2,0.18082627292298001,-5.5156310862474203E-2,5.8207382901469504,0.77683414802293305]
[]
["ETTJ Inflação Implicita (IPCA)",null,null,null,null,null,null,null,null,null,null,"Acertar as Ranges se necessário"]
["Vertices","ETTJ IPCA","ETTJ PREF","Inflação Implícita",null,null,null,null,"Vencimento","Dias Úteis","Pré","IPCA+","Implícita"]
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{"sheet":"Sistemas de Expec. Selic","index":7,"n_rows":51,"n_cols":17,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["Caminho →","https://www3.bcb.gov.br/expectativas2/#/consultas"]
[]
["Selic Meta Atual",{"$f":"+('Resumo estatístico Futuro DI'!B3*100)+0.1","v":13.75}]
["↓"]
["Selic - % a.a - Mediana - Período de 12/05/2023 a 12/05/2023 - Base: Expectativas informadas nos últimos 30 dias"]
["Data","4R/2023","5R/2023","6R/2023","7R/2023","8R/2023","1R/2024","2R/2024","3R/2024","4R/2024","5R/2024","6R/2024","7R/2024","8R/2024","1R/2025","2R/2025","3R/2025"]
["2023-05-12",13.75,13.75,13.375,13,12.5,12,11.5,11.25,10.75,10.5,10.25,10,10,9.75,9.5,9.25]
[]
[]
[]
["Reunião","Data Copom","Focus","Pace ptb","CDI"]
[{"$f":"+B6","v":"4R/2023"},"2023-03-22",{"$f":"IF(A12=\"\",C11,HLOOKUP(A12,$B$6:$V$7,2,FALSE))","v":13.75},{"$f":"+(C12-B3)*100","v":0},{"$f":"+C12-0.1","v":13.65}]
[{"$f":"+C6","v":"5R/2023"},"2023-05-03",13.75,{"$f":"IF(C13=0,C12,+(C13-C12)*100)","v":0},13.65]
[{"$f":"+D6","v":"6R/2023"},"2023-06-21",13.375,-37.5,13.275]
[{"$f":"+E6","v":"7R/2023"},"2023-08-02",13,-37.5,12.9]
[{"$f":"+F6","v":"8R/2023"},"2023-09-20",12.5,-50,12.4]
[{"$f":"+G6","v":"1R/2024"},"2023-11-01",12,-50,11.9]
[{"$f":"+H6","v":"2R/2024"},"2023-12-13",11.5,-50,11.4]
[{"$f":"+I6","v":"3R/2024"},"2024-01-31",11.25,-25,11.15]
[{"$f":"+J6","v":"4R/2024"},"2024-03-13",10.75,-50,10.65]
[{"$f":"+K6","v":"5R/2024"},"2024-05-01",10.5,-25,10.4]
[{"$f":"+L6","v":"6R/2024"},"2024-06-12",10.25,-25,10.15]
[{"$f":"+M6","v":"7R/2024"},"2024-07-31",10,-25,9.9]
[{"$f":"+N6","v":"8R/2024"},"2024-09-18",10,0,9.9]
[{"$f":"+O6","v":"1R/2025"},"2024-10-23",9.75,-25,9.65]
[{"$f":"+P6","v":"2R/2025"},"2024-12-04",9.5,-25,9.4]
[{"$f":"+Q6","v":"3R/2025"},"2025-12-03",9.25,-25,9.15]
[{"$f":"IF(+R6=\"\",\"\",R6)","v":""},"2026-12-02",{"$f":"IF(A28=\"\",C27,HLOOKUP(A28,$B$6:$V$7,2,FALSE))","v":9.25},0,9.15]
[{"$f":"IF(+S6=\"\",\"\",S6)","v":""},"2027-12-01",{"$f":"IF(A29=\"\",C28,HLOOKUP(A29,$B$6:$V$7,2,FALSE))","v":9.25},{"$f":"IF(C29=0,C28,+(C29-C28)*100)","v":0},{"$f":"+C29-0.1","v":9.15}]
[{"$f":"IF(+T6=\"\",\"\",T6)","v":""},"2028-11-29",9.25,0,9.15]
[{"$f":"IF(+T7=\"\",\"\",T7)","v":""},"2029-11-28",9.25,0,9.15]
["","2030-11-27",9.25,0,9.15]
["","2031-11-26",9.25,0,9.15]
["","2032-11-24",9.25,0,9.15]
["",null,9.25,0,9.15]
[null,null,9.25,0,9.15]
[null,null,9.25,0,9.15]
[null,null,9.25,0,9.15]
[null,null,9.25,0,9.15]
[null,null,9.25,0,9.15]
[null,null,9.25,0,9.15]
[null,null,9.25,0,9.15]
[]
[]
[]
[]
[]
[]
[null,{"$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":6,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Caminho →","https://www3.bcb.gov.br/expectativas2/#/consultas"]
["↓"]
["IPCA - variação % - Mediana - Período de 12/05/2023 a 12/05/2023 - Base: Expectativas informadas nos últimos 30 dias"]
["Data",2023,2024,2025,2026,2027]
["2023-05-12",6.0338000000000003,4.1531000000000002,4,4,4]

{"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"]
[{"$f":"IF(B2=\"\",\"\",\"DI\")","v":"DI"},"2023-06-01",null,"Reunião","2023-03-22",{"$f":"IF(E2=\"\",\"\",WORKDAY(E2,1,feriados!$A$2:$A$2000))","v":"2023-03-23"},null,"Reunião","2023-03-23",{"$f":"IF(H2=\"\",\"\",IF(AND(H2=\"di\",I2>M2),I2,\"\"))","v":""},{"$f":"IF(H2=\"\",\"\",MIN($J$2:$J$90))","v":"2035-01-02"},{"$f":"IF(H2=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},{"$f":"IF(H2=\"\",\"\",MAX($F$2:$F$40))","v":"2034-11-23"},{"$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"},"2023-07-03",null,"Reunião","2023-05-03",{"$f":"IF(E3=\"\",\"\",WORKDAY(E3,1,feriados!$A$2:$A$2000))","v":"2023-05-04"},null,"Reunião","2023-05-04",{"$f":"IF(H3=\"\",\"\",IF(AND(H3=\"di\",I3>M3),I3,\"\"))","v":""},{"$f":"IF(H3=\"\",\"\",MIN($J$2:$J$90))","v":"2035-01-02"},{"$f":"IF(H3=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},{"$f":"IF(H3=\"\",\"\",MAX($F$2:$F$40))","v":"2034-11-23"},{"$f":"IF(H3=\"\",\"\",IF(I3=K3,H3,IF(AND(I3>=L3,I3<=M3),H3,\"\")))","v":""},{"$f":"IF(H3=\"\",\"\",IF(AND(I3>=L3,I3<=M3),I3,\"\"))","v":""}]
["DI","2023-08-01",null,"Reunião","2023-06-21",{"$f":"IF(E4=\"\",\"\",WORKDAY(E4,1,feriados!$A$2:$A$2000))","v":"2023-06-22"},null,"DI","2023-06-01","","2035-01-02",{"$f":"IF(H4=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2023-06-01"]
["DI","2023-09-01",null,"Reunião","2023-08-02",{"$f":"IF(E5=\"\",\"\",WORKDAY(E5,1,feriados!$A$2:$A$2000))","v":"2023-08-03"},null,"Reunião","2023-06-22","","2035-01-02",{"$f":"IF(H5=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião",{"$f":"IF(H5=\"\",\"\",IF(I5=K5,I5,IF(AND(I5>=L5,I5<=M5),I5,\"\")))","v":"2023-06-22"}]
["DI","2023-10-02",null,"Reunião","2023-09-20",{"$f":"IF(E6=\"\",\"\",WORKDAY(E6,1,feriados!$A$2:$A$2000))","v":"2023-09-21"},null,"DI","2023-07-03","","2035-01-02",{"$f":"IF(H6=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI",{"$f":"IF(H6=\"\",\"\",IF(I6=K6,I6,IF(AND(I6>=L6,I6<=M6),I6,\"\")))","v":"2023-07-03"}]
["DI","2023-11-01",null,"Reunião","2023-11-01",{"$f":"IF(E7=\"\",\"\",WORKDAY(E7,1,feriados!$A$2:$A$2000))","v":"2023-11-03"},null,"DI","2023-08-01","","2035-01-02",{"$f":"IF(H7=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2023-08-01"]
["DI","2023-12-01",null,"Reunião","2023-12-13",{"$f":"IF(E8=\"\",\"\",WORKDAY(E8,1,feriados!$A$2:$A$2000))","v":"2023-12-14"},null,"Reunião","2023-08-03","","2035-01-02",{"$f":"IF(H8=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião","2023-08-03"]
["DI","2024-01-02",null,"Reunião*","2024-01-31",{"$f":"IF(E9=\"\",\"\",WORKDAY(E9,1,feriados!$A$2:$A$2000))","v":"2024-02-01"},null,"DI","2023-09-01","","2035-01-02",{"$f":"IF(H9=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2023-09-01"]
["DI","2024-02-01",null,"Reunião*","2024-03-21",{"$f":"IF(E10=\"\",\"\",WORKDAY(E10,1,feriados!$A$2:$A$2000))","v":"2024-03-22"},null,"Reunião","2023-09-21","","2035-01-02",{"$f":"IF(H10=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião","2023-09-21"]
["DI","2024-03-01",null,"Reunião*","2024-05-08",{"$f":"IF(E11=\"\",\"\",WORKDAY(E11,1,feriados!$A$2:$A$2000))","v":"2024-05-09"},null,"DI","2023-10-02","","2035-01-02",{"$f":"IF(H11=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2023-10-02"]
["DI","2024-04-01",null,"Reunião*","2024-06-19",{"$f":"IF(E12=\"\",\"\",WORKDAY(E12,1,feriados!$A$2:$A$2000))","v":"2024-06-20"},null,"DI","2023-11-01","","2035-01-02",{"$f":"IF(H12=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2023-11-01"]
["DI","2024-05-02",null,"Reunião*","2024-07-31",{"$f":"IF(E13=\"\",\"\",WORKDAY(E13,1,feriados!$A$2:$A$2000))","v":"2024-08-01"},null,"Reunião","2023-11-03","","2035-01-02",{"$f":"IF(H13=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião","2023-11-03"]
["DI","2024-07-01",null,"Reunião*","2024-09-11",{"$f":"IF(E14=\"\",\"\",WORKDAY(E14,1,feriados!$A$2:$A$2000))","v":"2024-09-12"},null,"DI","2023-12-01","","2035-01-02",{"$f":"IF(H14=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2023-12-01"]
["DI","2024-10-01",null,"Reunião*","2024-10-23",{"$f":"IF(E15=\"\",\"\",WORKDAY(E15,1,feriados!$A$2:$A$2000))","v":"2024-10-24"},null,"Reunião","2023-12-14","","2035-01-02",{"$f":"IF(H15=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião","2023-12-14"]
["DI","2025-01-02",null,"Reunião*","2024-12-04",{"$f":"IF(E16=\"\",\"\",WORKDAY(E16,1,feriados!$A$2:$A$2000))","v":"2024-12-05"},null,"DI","2024-01-02","","2035-01-02",{"$f":"IF(H16=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2024-01-02"]
["DI","2025-04-01",null,"Reunião*","2025-12-03",{"$f":"IF(E17=\"\",\"\",WORKDAY(E17,1,feriados!$A$2:$A$2000))","v":"2025-12-04"},null,"DI","2024-02-01","","2035-01-02",{"$f":"IF(H17=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2024-02-01"]
["DI","2025-07-01",null,"Reunião*","2026-12-02",{"$f":"IF(E18=\"\",\"\",WORKDAY(E18,1,feriados!$A$2:$A$2000))","v":"2026-12-03"},null,"Reunião*","2024-02-01","","2035-01-02",{"$f":"IF(H18=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2024-02-01"]
["DI","2025-10-01",null,"Reunião*","2027-12-01",{"$f":"IF(E19=\"\",\"\",WORKDAY(E19,1,feriados!$A$2:$A$2000))","v":"2027-12-02"},null,"DI","2024-03-01","","2035-01-02",{"$f":"IF(H19=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2024-03-01"]
["DI","2026-01-02",null,"Reunião*","2028-11-29",{"$f":"IF(E20=\"\",\"\",WORKDAY(E20,1,feriados!$A$2:$A$2000))","v":"2028-11-30"},null,"Reunião*","2024-03-22","","2035-01-02",{"$f":"IF(H20=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2024-03-22"]
["DI","2026-04-01",null,"Reunião*","2029-11-28",{"$f":"IF(E21=\"\",\"\",WORKDAY(E21,1,feriados!$A$2:$A$2000))","v":"2029-11-29"},null,"DI","2024-04-01","","2035-01-02",{"$f":"IF(H21=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2024-04-01"]
["DI","2026-07-01",null,"Reunião*","2030-11-27",{"$f":"IF(E22=\"\",\"\",WORKDAY(E22,1,feriados!$A$2:$A$2000))","v":"2030-11-28"},null,"DI","2024-05-02","","2035-01-02",{"$f":"IF(H22=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2024-05-02"]
["DI","2026-10-01",null,"Reunião*","2031-11-26",{"$f":"IF(E23=\"\",\"\",WORKDAY(E23,1,feriados!$A$2:$A$2000))","v":"2031-11-27"},null,"Reunião*","2024-05-09","","2035-01-02",{"$f":"IF(H23=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2024-05-09"]
["DI","2027-01-04",null,"Reunião*","2032-11-24",{"$f":"IF(E24=\"\",\"\",WORKDAY(E24,1,feriados!$A$2:$A$2000))","v":"2032-11-25"},null,"Reunião*","2024-06-20","","2035-01-02",{"$f":"IF(H24=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2024-06-20"]
["DI","2027-04-01",null,"Reunião*","2033-11-23",{"$f":"IF(E25=\"\",\"\",WORKDAY(E25,1,feriados!$A$2:$A$2000))","v":"2033-11-24"},null,"DI","2024-07-01","","2035-01-02",{"$f":"IF(H25=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2024-07-01"]
["DI","2027-07-01",null,"Reunião*","2034-11-22",{"$f":"IF(E26=\"\",\"\",WORKDAY(E26,1,feriados!$A$2:$A$2000))","v":"2034-11-23"},null,"Reunião*","2024-08-01","","2035-01-02",{"$f":"IF(H26=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2024-08-01"]
["DI","2027-10-01",null,null,null,{"$f":"IF(E27=\"\",\"\",WORKDAY(E27,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2024-09-12","","2035-01-02",{"$f":"IF(H27=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2024-09-12"]
["DI","2028-01-03",null,null,null,{"$f":"IF(E28=\"\",\"\",WORKDAY(E28,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2024-10-01","","2035-01-02",{"$f":"IF(H28=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2024-10-01"]
["DI","2028-04-03",null,null,null,{"$f":"IF(E29=\"\",\"\",WORKDAY(E29,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2024-10-24","","2035-01-02",{"$f":"IF(H29=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2024-10-24"]
["DI","2029-01-02",null,null,null,{"$f":"IF(E30=\"\",\"\",WORKDAY(E30,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2024-12-05","","2035-01-02",{"$f":"IF(H30=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2024-12-05"]
["DI","2030-01-02",null,null,null,{"$f":"IF(E31=\"\",\"\",WORKDAY(E31,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2025-01-02","","2035-01-02",{"$f":"IF(H31=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2025-01-02"]
["DI","2031-01-02",null,null,null,{"$f":"IF(E32=\"\",\"\",WORKDAY(E32,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2025-04-01","","2035-01-02",{"$f":"IF(H32=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2025-04-01"]
["DI","2032-01-02",null,null,null,{"$f":"IF(E33=\"\",\"\",WORKDAY(E33,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2025-07-01","","2035-01-02",{"$f":"IF(H33=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2025-07-01"]
["DI","2033-01-03",null,null,null,{"$f":"IF(E34=\"\",\"\",WORKDAY(E34,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2025-10-01","","2035-01-02",{"$f":"IF(H34=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2025-10-01"]
["DI","2034-01-02",null,null,null,{"$f":"IF(E35=\"\",\"\",WORKDAY(E35,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2025-12-04","","2035-01-02",{"$f":"IF(H35=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2025-12-04"]
["DI","2035-01-02",null,null,null,{"$f":"IF(E36=\"\",\"\",WORKDAY(E36,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2026-01-02","","2035-01-02",{"$f":"IF(H36=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2026-01-02"]
["DI","2036-01-02",null,null,null,{"$f":"IF(E37=\"\",\"\",WORKDAY(E37,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2026-04-01","","2035-01-02",{"$f":"IF(H37=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2026-04-01"]
["DI","2037-01-02",null,null,null,{"$f":"IF(E38=\"\",\"\",WORKDAY(E38,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2026-07-01","","2035-01-02",{"$f":"IF(H38=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2026-07-01"]
["DI","2038-01-04",null,null,null,{"$f":"IF(E39=\"\",\"\",WORKDAY(E39,1,feriados!$A$2:$A$2000))","v":""},null,"DI","2026-10-01","","2035-01-02",{"$f":"IF(H39=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2026-10-01"]
["","",null,null,null,{"$f":"IF(E40=\"\",\"\",WORKDAY(E40,1,feriados!$A$2:$A$2000))","v":""},null,"Reunião*","2026-12-03","","2035-01-02",{"$f":"IF(H40=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2026-12-03"]
["","",null,null,null,null,null,"DI","2027-01-04","","2035-01-02",{"$f":"IF(H41=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2027-01-04"]
["","",null,null,null,null,null,"DI","2027-04-01","","2035-01-02",{"$f":"IF(H42=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2027-04-01"]
["","",null,null,null,null,null,"DI","2027-07-01","","2035-01-02",{"$f":"IF(H43=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2027-07-01"]
["","",null,null,null,null,null,"DI","2027-10-01","","2035-01-02",{"$f":"IF(H44=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2027-10-01"]
["","",null,null,null,null,null,"Reunião*","2027-12-02","","2035-01-02",{"$f":"IF(H45=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2027-12-02"]
["","",null,null,null,null,null,"DI","2028-01-03","","2035-01-02",{"$f":"IF(H46=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2028-01-03"]
["","",null,null,null,null,null,"DI","2028-04-03","","2035-01-02",{"$f":"IF(H47=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2028-04-03"]
["","",null,null,null,null,null,"Reunião*","2028-11-30","","2035-01-02",{"$f":"IF(H48=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2028-11-30"]
["","",null,null,null,null,null,"DI","2029-01-02","","2035-01-02",{"$f":"IF(H49=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2029-01-02"]
["","",null,null,null,null,null,"Reunião*","2029-11-29","","2035-01-02",{"$f":"IF(H50=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2029-11-29"]
["","",null,null,null,null,null,"DI","2030-01-02","","2035-01-02",{"$f":"IF(H51=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2030-01-02"]
["","",null,null,null,null,null,"Reunião*","2030-11-28","","2035-01-02",{"$f":"IF(H52=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2030-11-28"]
["","",null,"Reunião*","Projeção da data",null,null,"DI","2031-01-02","","2035-01-02",{"$f":"IF(H53=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2031-01-02"]
["","",null,null,null,null,null,"Reunião*","2031-11-27","","2035-01-02",{"$f":"IF(H54=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","Reunião*","2031-11-27"]
["","",null,null,null,null,null,"DI","2032-01-02","","2035-01-02",{"$f":"IF(H55=\"\",\"\",+'Resumo estatístico Futuro DI'!$B$1)","v":"2023-05-17"},"2034-11-23","DI","2032-01-02"]
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[null,null,null,"Atenção - processo de interpolação pode gerar discrepâncias consideráveis"]
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[null,"Reunião*","2024-03-22",{"$f":"IF(C22=\"\",\"\",NETWORKDAYS($B$3,C22,feriados!$A$2:$A$2000)-1)","v":213},{"$f":"IF(C22=\"\",\"\",IF(B22<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C22>=$C$5:$C$84,$C$5:$C$84))),C22))","v":"2024-03-01"},{"$f":"IF(C22=\"\",\"\",NETWORKDAYS($B$3,E22,feriados!$A$2:$A$2000)-1)","v":198},-50,0.11399999999999999,0.13050083264739731,{"$f":"IF(C22=\"\",\"\",c_spline(du,taxa,Projeções!F22))","v":0.13089999999999999},3.9916735260267511E-4,1.0030587341437214]
[null,"DI","2024-04-01",{"$f":"IF(C23=\"\",\"\",NETWORKDAYS($B$3,C23,feriados!$A$2:$A$2000)-1)","v":218},{"$f":"IF(C23=\"\",\"\",IF(B23<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C23>=$C$5:$C$84,$C$5:$C$84))),C23))","v":"2024-04-01"},{"$f":"IF(C23=\"\",\"\",NETWORKDAYS($B$3,E23,feriados!$A$2:$A$2000)-1)","v":218},0,0.11399999999999999,0.12932480167481875,{"$f":"IF(C23=\"\",\"\",c_spline(du,taxa,Projeções!F23))","v":0.12960000000000002},2.7519832518127507E-4,1.0021279624760087]
[null,"DI","2024-05-02",{"$f":"IF(C24=\"\",\"\",NETWORKDAYS($B$3,C24,feriados!$A$2:$A$2000)-1)","v":240},{"$f":"IF(C24=\"\",\"\",IF(B24<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C24>=$C$5:$C$84,$C$5:$C$84))),C24))","v":"2024-05-02"},{"$f":"IF(C24=\"\",\"\",NETWORKDAYS($B$3,E24,feriados!$A$2:$A$2000)-1)","v":240},0,0.11399999999999999,0.12791129510996035,{"$f":"IF(C24=\"\",\"\",c_spline(du,taxa,Projeções!F24))","v":0.12809999999999999},1.8870489003963709E-4,1.0014752793322701]
[null,"Reunião*","2024-05-09",{"$f":"IF(C25=\"\",\"\",NETWORKDAYS($B$3,C25,feriados!$A$2:$A$2000)-1)","v":245},{"$f":"IF(C25=\"\",\"\",IF(B25<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C25>=$C$5:$C$84,$C$5:$C$84))),C25))","v":"2024-05-02"},{"$f":"IF(C25=\"\",\"\",NETWORKDAYS($B$3,E25,feriados!$A$2:$A$2000)-1)","v":240},-50,0.10899999999999999,0.12791129510996035,{"$f":"IF(C25=\"\",\"\",c_spline(du,taxa,Projeções!F25))","v":0.12809999999999999},1.8870489003963709E-4,1.0014752793322701]
[null,"Reunião*","2024-06-20",{"$f":"IF(C26=\"\",\"\",NETWORKDAYS($B$3,C26,feriados!$A$2:$A$2000)-1)","v":274},{"$f":"IF(C26=\"\",\"\",IF(B26<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C26>=$C$5:$C$84,$C$5:$C$84))),C26))","v":"2024-05-02"},{"$f":"IF(C26=\"\",\"\",NETWORKDAYS($B$3,E26,feriados!$A$2:$A$2000)-1)","v":240},-50,0.10399999999999998,0.12801700492883383,{"$f":"IF(C26=\"\",\"\",c_spline(du,taxa,Projeções!F26))","v":0.12809999999999999},8.2995071166158674E-5,1.000648312864469]
[null,"DI","2024-07-01",{"$f":"IF(C27=\"\",\"\",NETWORKDAYS($B$3,C27,feriados!$A$2:$A$2000)-1)","v":281},{"$f":"IF(C27=\"\",\"\",IF(B27<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C27>=$C$5:$C$84,$C$5:$C$84))),C27))","v":"2024-07-01"},{"$f":"IF(C27=\"\",\"\",NETWORKDAYS($B$3,E27,feriados!$A$2:$A$2000)-1)","v":281},0,0.10399999999999998,0.1250954388027623,{"$f":"IF(C27=\"\",\"\",c_spline(du,taxa,Projeções!F27))","v":0.12509999999999999},4.5611972376846666E-6,1.0000364617389839]
[null,"Reunião*","2024-08-01",{"$f":"IF(C28=\"\",\"\",NETWORKDAYS($B$3,C28,feriados!$A$2:$A$2000)-1)","v":304},{"$f":"IF(C28=\"\",\"\",IF(B28<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C28>=$C$5:$C$84,$C$5:$C$84))),C28))","v":"2024-07-01"},{"$f":"IF(C28=\"\",\"\",NETWORKDAYS($B$3,E28,feriados!$A$2:$A$2000)-1)","v":281},0,0.10399999999999998,0.1250954388027623,{"$f":"IF(C28=\"\",\"\",c_spline(du,taxa,Projeções!F28))","v":0.12509999999999999},4.5611972376846666E-6,1.0000364617389839]
[null,"Reunião*","2024-09-12",{"$f":"IF(C29=\"\",\"\",NETWORKDAYS($B$3,C29,feriados!$A$2:$A$2000)-1)","v":334},{"$f":"IF(C29=\"\",\"\",IF(B29<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C29>=$C$5:$C$84,$C$5:$C$84))),C29))","v":"2024-07-01"},{"$f":"IF(C29=\"\",\"\",NETWORKDAYS($B$3,E29,feriados!$A$2:$A$2000)-1)","v":281},0,0.10399999999999998,0.1250954388027623,{"$f":"IF(C29=\"\",\"\",c_spline(du,taxa,Projeções!F29))","v":0.12509999999999999},4.5611972376846666E-6,1.0000364617389839]
[null,"DI","2024-10-01",{"$f":"IF(C30=\"\",\"\",NETWORKDAYS($B$3,C30,feriados!$A$2:$A$2000)-1)","v":347},{"$f":"IF(C30=\"\",\"\",IF(B30<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C30>=$C$5:$C$84,$C$5:$C$84))),C30))","v":"2024-10-01"},{"$f":"IF(C30=\"\",\"\",NETWORKDAYS($B$3,E30,feriados!$A$2:$A$2000)-1)","v":347},0,0.10399999999999998,0.1210522393635598,{"$f":"IF(C30=\"\",\"\",c_spline(du,taxa,Projeções!F30))","v":0.12089999999999999},-1.5223936355980572E-4,0.99874236640015734]
[null,"Reunião*","2024-10-24",{"$f":"IF(C31=\"\",\"\",NETWORKDAYS($B$3,C31,feriados!$A$2:$A$2000)-1)","v":364},{"$f":"IF(C31=\"\",\"\",IF(B31<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C31>=$C$5:$C$84,$C$5:$C$84))),C31))","v":"2024-10-01"},{"$f":"IF(C31=\"\",\"\",NETWORKDAYS($B$3,E31,feriados!$A$2:$A$2000)-1)","v":347},0,0.10399999999999998,0.1210522393635598,{"$f":"IF(C31=\"\",\"\",c_spline(du,taxa,Projeções!F31))","v":0.12089999999999999},-1.5223936355980572E-4,0.99874236640015734]
[null,"Reunião*","2024-12-05",{"$f":"IF(C32=\"\",\"\",NETWORKDAYS($B$3,C32,feriados!$A$2:$A$2000)-1)","v":393},{"$f":"IF(C32=\"\",\"\",IF(B32<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C32>=$C$5:$C$84,$C$5:$C$84))),C32))","v":"2024-10-01"},{"$f":"IF(C32=\"\",\"\",NETWORKDAYS($B$3,E32,feriados!$A$2:$A$2000)-1)","v":347},0,0.10399999999999998,0.1210522393635598,{"$f":"IF(C32=\"\",\"\",c_spline(du,taxa,Projeções!F32))","v":0.12089999999999999},-1.5223936355980572E-4,0.99874236640015734]
[null,"DI","2025-01-02",{"$f":"IF(C33=\"\",\"\",NETWORKDAYS($B$3,C33,feriados!$A$2:$A$2000)-1)","v":411},{"$f":"IF(C33=\"\",\"\",IF(B33<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C33>=$C$5:$C$84,$C$5:$C$84))),C33))","v":"2025-01-02"},{"$f":"IF(C33=\"\",\"\",NETWORKDAYS($B$3,E33,feriados!$A$2:$A$2000)-1)","v":411},0,0.10399999999999998,0.11837969130602888,{"$f":"IF(C33=\"\",\"\",c_spline(du,taxa,Projeções!F33))","v":0.1177},-6.7969130602887895E-4,0.99425837913133452]
[null,"DI","2025-04-01",{"$f":"IF(C34=\"\",\"\",NETWORKDAYS($B$3,C34,feriados!$A$2:$A$2000)-1)","v":472},{"$f":"IF(C34=\"\",\"\",IF(B34<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C34>=$C$5:$C$84,$C$5:$C$84))),C34))","v":"2025-04-01"},{"$f":"IF(C34=\"\",\"\",NETWORKDAYS($B$3,E34,feriados!$A$2:$A$2000)-1)","v":472},0,0.10399999999999998,0.11651081159494092,{"$f":"IF(C34=\"\",\"\",c_spline(du,taxa,Projeções!F34))","v":0.1158},-7.1081159494092161E-4,0.99389917909582404]
[null,"DI","2025-07-01",{"$f":"IF(C35=\"\",\"\",NETWORKDAYS($B$3,C35,feriados!$A$2:$A$2000)-1)","v":533},{"$f":"IF(C35=\"\",\"\",IF(B35<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C35>=$C$5:$C$84,$C$5:$C$84))),C35))","v":"2025-07-01"},{"$f":"IF(C35=\"\",\"\",NETWORKDAYS($B$3,E35,feriados!$A$2:$A$2000)-1)","v":533},0,0.10399999999999998,{"$f":"IF(C35=\"\",\"\",((1+I34)^(F34/252)*(1+H33)^((D34-F34)/252)*(1+H34)^((F35-D34)/252))^(252/F35)-1)","v":0.11507183831600631},{"$f":"IF(C35=\"\",\"\",c_spline(du,taxa,Projeções!F35))","v":0.1143},-7.7183831600631525E-4,0.99329255248459036]
[null,"DI","2025-10-01",{"$f":"IF(C36=\"\",\"\",NETWORKDAYS($B$3,C36,feriados!$A$2:$A$2000)-1)","v":599},{"$f":"IF(C36=\"\",\"\",IF(B36<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C36>=$C$5:$C$84,$C$5:$C$84))),C36))","v":"2025-10-01"},{"$f":"IF(C36=\"\",\"\",NETWORKDAYS($B$3,E36,feriados!$A$2:$A$2000)-1)","v":599},0,0.10399999999999998,{"$f":"IF(C36=\"\",\"\",((1+I35)^(F35/252)*(1+H34)^((D35-F35)/252)*(1+H35)^((F36-D35)/252))^(252/F36)-1)","v":0.11384647972549256},{"$f":"IF(C36=\"\",\"\",c_spline(du,taxa,Projeções!F36))","v":0.11349999999999999},-3.4647972549256556E-4,0.99695660571738365]
[null,"Reunião*","2025-12-04",{"$f":"IF(C37=\"\",\"\",NETWORKDAYS($B$3,C37,feriados!$A$2:$A$2000)-1)","v":645},{"$f":"IF(C37=\"\",\"\",IF(B37<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C37>=$C$5:$C$84,$C$5:$C$84))),C37))","v":"2025-10-01"},{"$f":"IF(C37=\"\",\"\",NETWORKDAYS($B$3,E37,feriados!$A$2:$A$2000)-1)","v":599},75,0.11149999999999999,0.11384647972549256,{"$f":"IF(C37=\"\",\"\",c_spline(du,taxa,Projeções!F37))","v":0.11349999999999999},-3.4647972549256556E-4,0.99695660571738365]
[null,"DI","2026-01-02",{"$f":"IF(C38=\"\",\"\",NETWORKDAYS($B$3,C38,feriados!$A$2:$A$2000)-1)","v":664},{"$f":"IF(C38=\"\",\"\",IF(B38<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C38>=$C$5:$C$84,$C$5:$C$84))),C38))","v":"2026-01-02"},{"$f":"IF(C38=\"\",\"\",NETWORKDAYS($B$3,E38,feriados!$A$2:$A$2000)-1)","v":664},0,0.11149999999999999,0.11309435111614463,{"$f":"IF(C38=\"\",\"\",c_spline(du,taxa,Projeções!F38))","v":0.11269999999999999},-3.9435111614463669E-4,0.99651307857330862]
[null,"DI","2026-04-01",{"$f":"IF(C39=\"\",\"\",NETWORKDAYS($B$3,C39,feriados!$A$2:$A$2000)-1)","v":725},{"$f":"IF(C39=\"\",\"\",IF(B39<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C39>=$C$5:$C$84,$C$5:$C$84))),C39))","v":"2026-04-01"},{"$f":"IF(C39=\"\",\"\",NETWORKDAYS($B$3,E39,feriados!$A$2:$A$2000)-1)","v":725},0,{"$f":"IF(C39=\"\",\"\",IF(D39<=0,$H$5,H38-(-G39/10000)))","v":0.11149999999999999},0.11296011764242353,{"$f":"IF(C39=\"\",\"\",c_spline(du,taxa,Projeções!F39))","v":0.1128},-1.6011764242353232E-4,0.99858252942927705]
[null,"DI","2026-07-01",{"$f":"IF(C40=\"\",\"\",NETWORKDAYS($B$3,C40,feriados!$A$2:$A$2000)-1)","v":786},{"$f":"IF(C40=\"\",\"\",IF(B40<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C40>=$C$5:$C$84,$C$5:$C$84))),C40))","v":"2026-07-01"},{"$f":"IF(C40=\"\",\"\",NETWORKDAYS($B$3,E40,feriados!$A$2:$A$2000)-1)","v":786},0,0.11149999999999999,0.11284673200383044,{"$f":"IF(C40=\"\",\"\",c_spline(du,taxa,Projeções!F40))","v":0.1128},-4.6732003830443625E-5,0.99958588075170085]
[null,"DI","2026-10-01",{"$f":"IF(C41=\"\",\"\",NETWORKDAYS($B$3,C41,feriados!$A$2:$A$2000)-1)","v":851},{"$f":"IF(C41=\"\",\"\",IF(B41<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C41>=$C$5:$C$84,$C$5:$C$84))),C41))","v":"2026-10-01"},{"$f":"IF(C41=\"\",\"\",NETWORKDAYS($B$3,E41,feriados!$A$2:$A$2000)-1)","v":851},0,0.11149999999999999,0.11274381010001289,{"$f":"IF(C41=\"\",\"\",c_spline(du,taxa,Projeções!F41))","v":0.11320000000000001},4.5618989998712223E-4,1.0040462522916553]
[null,"Reunião*","2026-12-03",{"$f":"IF(C42=\"\",\"\",NETWORKDAYS($B$3,C42,feriados!$A$2:$A$2000)-1)","v":894},{"$f":"IF(C42=\"\",\"\",IF(B42<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C42>=$C$5:$C$84,$C$5:$C$84))),C42))","v":"2026-10-01"},{"$f":"IF(C42=\"\",\"\",NETWORKDAYS($B$3,E42,feriados!$A$2:$A$2000)-1)","v":851},75,0.11899999999999999,0.11274381010001289,{"$f":"IF(C42=\"\",\"\",c_spline(du,taxa,Projeções!F42))","v":0.11320000000000001},4.5618989998712223E-4,1.0040462522916553]
[null,"DI","2027-01-04",{"$f":"IF(C43=\"\",\"\",NETWORKDAYS($B$3,C43,feriados!$A$2:$A$2000)-1)","v":914},{"$f":"IF(C43=\"\",\"\",IF(B43<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C43>=$C$5:$C$84,$C$5:$C$84))),C43))","v":"2027-01-04"},{"$f":"IF(C43=\"\",\"\",NETWORKDAYS($B$3,E43,feriados!$A$2:$A$2000)-1)","v":914},0,0.11899999999999999,0.11282177740486654,{"$f":"IF(C43=\"\",\"\",c_spline(du,taxa,Projeções!F43))","v":0.11310000000000001},2.7822259513346492E-4,1.0024660362700637]
[null,"DI","2027-04-01",{"$f":"IF(C44=\"\",\"\",NETWORKDAYS($B$3,C44,feriados!$A$2:$A$2000)-1)","v":974},{"$f":"IF(C44=\"\",\"\",IF(B44<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C44>=$C$5:$C$84,$C$5:$C$84))),C44))","v":"2027-04-01"},{"$f":"IF(C44=\"\",\"\",NETWORKDAYS($B$3,E44,feriados!$A$2:$A$2000)-1)","v":974},0,0.11899999999999999,0.1132013782029031,{"$f":"IF(C44=\"\",\"\",c_spline(du,taxa,Projeções!F44))","v":0.11349999999999999},2.9862179709688741E-4,1.0026379696240237]
[null,"DI","2027-07-01",{"$f":"IF(C45=\"\",\"\",NETWORKDAYS($B$3,C45,feriados!$A$2:$A$2000)-1)","v":1037},{"$f":"IF(C45=\"\",\"\",IF(B45<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C45>=$C$5:$C$84,$C$5:$C$84))),C45))","v":"2027-07-01"},{"$f":"IF(C45=\"\",\"\",NETWORKDAYS($B$3,E45,feriados!$A$2:$A$2000)-1)","v":1037},0,0.11899999999999999,0.11355279818611974,{"$f":"IF(C45=\"\",\"\",c_spline(du,taxa,Projeções!F45))","v":0.1139},3.4720181388026017E-4,1.0030576244656797]
[null,"DI","2027-10-01",{"$f":"IF(C46=\"\",\"\",NETWORKDAYS($B$3,C46,feriados!$A$2:$A$2000)-1)","v":1102},{"$f":"IF(C46=\"\",\"\",IF(B46<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C46>=$C$5:$C$84,$C$5:$C$84))),C46))","v":"2027-10-01"},{"$f":"IF(C46=\"\",\"\",NETWORKDAYS($B$3,E46,feriados!$A$2:$A$2000)-1)","v":1102},0,0.11899999999999999,0.11387335695631151,{"$f":"IF(C46=\"\",\"\",c_spline(du,taxa,Projeções!F46))","v":0.11410000000000001},2.2664304368849586E-4,1.0019903079152699]
[null,"Reunião*","2027-12-02",{"$f":"IF(C47=\"\",\"\",NETWORKDAYS($B$3,C47,feriados!$A$2:$A$2000)-1)","v":1143},{"$f":"IF(C47=\"\",\"\",IF(B47<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C47>=$C$5:$C$84,$C$5:$C$84))),C47))","v":"2027-10-01"},{"$f":"IF(C47=\"\",\"\",NETWORKDAYS($B$3,E47,feriados!$A$2:$A$2000)-1)","v":1102},50,0.124,0.11387335695631151,{"$f":"IF(C47=\"\",\"\",c_spline(du,taxa,Projeções!F47))","v":0.11410000000000001},2.2664304368849586E-4,1.0019903079152699]
[null,"DI","2028-01-03",{"$f":"IF(C48=\"\",\"\",NETWORKDAYS($B$3,C48,feriados!$A$2:$A$2000)-1)","v":1165},{"$f":"IF(C48=\"\",\"\",IF(B48<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C48>=$C$5:$C$84,$C$5:$C$84))),C48))","v":"2028-01-03"},{"$f":"IF(C48=\"\",\"\",NETWORKDAYS($B$3,E48,feriados!$A$2:$A$2000)-1)","v":1165},0,0.124,0.11424379593286926,{"$f":"IF(C48=\"\",\"\",c_spline(du,taxa,Projeções!F48))","v":0.1144},1.5620406713073853E-4,1.0013672870885919]
[null,"DI","2028-04-03",{"$f":"IF(C49=\"\",\"\",NETWORKDAYS($B$3,C49,feriados!$A$2:$A$2000)-1)","v":1228},{"$f":"IF(C49=\"\",\"\",IF(B49<>\"di\",MAX(IF(\"di\"=$B$5:$B$84,IF(C49>=$C$5:$C$84,$C$5:$C$84))),C49))","v":"2028-04-03"},{"$f":"IF(C49=\"\",\"\",NETWORKDAYS($B$3,E49,feriados!$A$2:$A$2000)-1)","v":1228},0,0.124,0.11474225070944799,{"$f":"IF(C49=\"\",\"\",c_spline(du,taxa,Projeções!F49))","v":0.1148},5.7749290552008836E-5,1.0005032957798452]
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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$937))","v":1255},{"$f":"IF(OR(B5=\"\",C5=\"\"),\"\",VLOOKUP(ROUND(D5,0),'Modelagem Cubic Spline'!F:G,2,FALSE)*100)","v":11.498873005054994},{"$f":"IF(OR(B5=\"\",C5=\"\"),\"\",+(((1+E5/100)/(1+C5/100))-1)*100)","v":5.1876160425047058},{"$f":"IF(E5=\"\",\"\",(((1+E5/100)^(D5/252))-1)*100)","v":71.954870802378196},{"$f":"IF(F5=\"\",\"\",(((1+C5/100)^(D5/252))-1)*100)","v":33.667931004268524}]
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[]
["Ativo IPCA","Vencimento","Taxa","D.U.","Jr Nominais","Cenário de Inflação","Ganho Nominal","Ganho Real"]
["IPCA+","2024-04-18",5.79,{"$f":"IF(OR(B16=\"\",C16=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B16-1,feriados!$A$2:$A$937))","v":231},{"$f":"IF(OR(B16=\"\",C16=\"\",F16=\"\"),\"\",+(((1+C16/100)*(1+F16/100))-1)*100)","v":13.565564999999991},7.35,{"$f":"IF(E16=\"\",\"\",(((1+E16/100)^(D16/252))-1)*100)","v":12.368032602431111},{"$f":"IF(F16=\"\",\"\",(((1+C16/100)^(D16/252))-1)*100)","v":5.2949555777398016}]
["IPCA+","2024-05-15",6,{"$f":"IF(OR(B17=\"\",C17=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B17-1,feriados!$A$2:$A$937))","v":249},{"$f":"IF(OR(B17=\"\",C17=\"\",F17=\"\"),\"\",+(((1+C17/100)*(1+F17/100))-1)*100)","v":12.89},6.5,{"$f":"IF(E17=\"\",\"\",(((1+E17/100)^(D17/252))-1)*100)","v":12.727174655158603},{"$f":"IF(F17=\"\",\"\",(((1+C17/100)^(D17/252))-1)*100)","v":5.9264956844589323}]
[null,null,null,{"$f":"IF(OR(B18=\"\",C18=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B18-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
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[null,null,null,{"$f":"IF(OR(B24=\"\",C24=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B24-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
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[]
["Ativo Prefixado","Vencimento","Taxa","D.U.","Juros Reais","Cenário de Inflação","Ganho Nominal","Ganho Real"]
["Pré","2025-01-01",13.14,{"$f":"IF(OR(B28=\"\",C28=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B28-1,feriados!$A$2:$A$937))","v":411},{"$f":"IF(OR(B28=\"\",C28=\"\"),\"\",(((1+C28/100)/(1+F28/100))-1)*100)","v":5.246511627906969},7.5,{"$f":"IF(E28=\"\",\"\",(((1+C28/100)^(D28/252))-1)*100)","v":22.305342260410853},{"$f":"IF(F28=\"\",\"\",(((1+E28/100)^(D28/252))-1)*100)","v":8.6975405840781672}]
["Pré","2025-01-01",13.14,{"$f":"IF(OR(B29=\"\",C29=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B29-1,feriados!$A$2:$A$937))","v":411},{"$f":"IF(OR(B29=\"\",C29=\"\"),\"\",(((1+C29/100)/(1+F29/100))-1)*100)","v":11.467980295566505},1.5,{"$f":"IF(E29=\"\",\"\",(((1+C29/100)^(D29/252))-1)*100)","v":22.305342260410853},{"$f":"IF(F29=\"\",\"\",(((1+E29/100)^(D29/252))-1)*100)","v":19.371216654173363}]
[null,null,null,{"$f":"IF(OR(B30=\"\",C30=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B30-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,{"$f":"IF(OR(B31=\"\",C31=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B31-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,{"$f":"IF(OR(B32=\"\",C32=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B32-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,{"$f":"IF(OR(B33=\"\",C33=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B33-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,{"$f":"IF(OR(B34=\"\",C34=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B34-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,{"$f":"IF(OR(B35=\"\",C35=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B35-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,{"$f":"IF(OR(B36=\"\",C36=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B36-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,{"$f":"IF(OR(B37=\"\",C37=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,B37-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[]
["Taxas CDI / Selic","% Indexador","Vencimento","Taxa","Indexador +","D.U.","Juros Reais","Cenário de Inflação","Ganho Nominal","Ganho Real"]
[12.1,108.52,"2024-04-18",{"$f":"IF(OR(A40=\"\",B40=\"\",C40=\"\"),\"\",B40/100*A40)","v":13.13092},{"$f":"IF(OR(C40=\"\",D40=\"\"),\"\",((1+D40/100)/(1+A40/100)-1)*100)","v":0.91964317573596244},{"$f":"IF(OR(C40=\"\",D40=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C40-1,feriados!$A$2:$A$937))","v":231},{"$f":"IF(OR(C40=\"\",D40=\"\",H40=\"\"),\"\",(((1+D40/100)/(1+H40/100))-1)*100)","v":5.238065116279067},7.5,{"$f":"IF(D40=\"\",\"\",(((1+D40/100)^(F40/252))-1)*100)","v":11.973746394972039},{"$f":"IF(G40=\"\",\"\",(((1+G40/100)^(F40/252))-1)*100)","v":4.7912731393267016}]
[12.1,108.52,"2024-04-18",{"$f":"IF(OR(A41=\"\",B41=\"\",C41=\"\"),\"\",B41/100*A41)","v":13.13092},{"$f":"IF(OR(C41=\"\",D41=\"\"),\"\",((1+D41/100)/(1+A41/100)-1)*100)","v":0.91964317573596244},{"$f":"IF(OR(C41=\"\",D41=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C41-1,feriados!$A$2:$A$937))","v":231},{"$f":"IF(OR(C41=\"\",D41=\"\",H41=\"\"),\"\",(((1+D41/100)/(1+H41/100))-1)*100)","v":""},null,{"$f":"IF(D41=\"\",\"\",(((1+D41/100)^(F41/252))-1)*100)","v":11.973746394972039},{"$f":"IF(G41=\"\",\"\",(((1+G41/100)^(F41/252))-1)*100)","v":""}]
[12.1,108.52,"2024-04-18",13.13092,0.91964317573596244,{"$f":"IF(OR(C42=\"\",D42=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C42-1,feriados!$A$2:$A$937))","v":231},"",null,11.973746394972039,""]
[12.1,108.52,"2024-04-18",13.13092,0.91964317573596244,{"$f":"IF(OR(C43=\"\",D43=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C43-1,feriados!$A$2:$A$937))","v":231},"",null,11.973746394972039,""]
[12.1,108.52,"2024-04-18",13.13092,0.91964317573596244,{"$f":"IF(OR(C44=\"\",D44=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C44-1,feriados!$A$2:$A$937))","v":231},"",null,11.973746394972039,""]
[12.1,108.52,"2024-04-18",13.13092,0.91964317573596244,{"$f":"IF(OR(C45=\"\",D45=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C45-1,feriados!$A$2:$A$937))","v":231},"",null,11.973746394972039,""]
[null,null,null,"","",{"$f":"IF(OR(C46=\"\",D46=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C46-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,"","",{"$f":"IF(OR(C47=\"\",D47=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C47-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,"","",{"$f":"IF(OR(C48=\"\",D48=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C48-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,"","",{"$f":"IF(OR(C49=\"\",D49=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C49-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[]
["Taxas CDI / Selic","Indexador +","Vencimento","Taxa","% Indexador","D.U.","Juros Reais","Cenário de Inflação","Ganho Nominal","Ganho Real"]
[12.1,0.92,"2024-04-18",{"$f":"IF(OR(A52=\"\",B52=\"\",C52=\"\"),\"\",((1+A52/100)*(1+B52/100)-1)*100)","v":13.131320000000013},{"$f":"IF(OR(C52=\"\",D52=\"\"),\"\",+D52/A52*100)","v":108.52330578512408},{"$f":"IF(OR(C52=\"\",D52=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C52-1,feriados!$A$2:$A$937))","v":231},{"$f":"IF(OR(C52=\"\",D52=\"\",H52=\"\"),\"\",(((1+D52/100)/(1+H52/100))-1)*100)","v":7.7441142857142875},5,{"$f":"IF(D52=\"\",\"\",(((1+D52/100)^(F52/252))-1)*100)","v":11.974109311089908},{"$f":"IF(G52=\"\",\"\",(((1+G52/100)^(F52/252))-1)*100)","v":7.0764816123686014}]
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[null,null,null,"","",{"$f":"IF(OR(C54=\"\",D54=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C54-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,"","",{"$f":"IF(OR(C55=\"\",D55=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C55-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,"","",{"$f":"IF(OR(C56=\"\",D56=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C56-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
[null,null,null,"","",{"$f":"IF(OR(C57=\"\",D57=\"\"),\"\",NETWORKDAYS('Resumo estatístico Futuro DI'!$B$1,C57-1,feriados!$A$2:$A$937))","v":""},"",null,"",""]
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["DI","2023-07-03",32,"2023-07-03",37,{"$f":"IF(OR(A4=\"di\",A4=\"\"),\"\",VLOOKUP(B4,$L:$V,VLOOKUP($AB$1,$AA$2:$AB$6,2,FALSE),FALSE))","v":""},13.65,null,null,{"$f":"IF(Datas!D4=\"\",\"\",Datas!D4)","v":"Reunião"},{"$f":"IF(Datas!E4=\"\",\"\",Datas!E4)","v":"2023-06-21"},{"$f":"IF(Datas!F4=\"\",\"\",Datas!F4)","v":"2023-06-22"},0,13.65,{"$f":"IF(ISERROR(VLOOKUP(K4,'Sistemas de Expec. Selic'!$B$11:$E$51,3,FALSE)),0,VLOOKUP(K4,'Sistemas de Expec. Selic'!$B$11:$E$51,3,FALSE))","v":-37.5},13.275,-25,13.4,null,13.65,0,13.65,{"$f":"IF(ISERROR(VLOOKUP(L4,Projeções!$C$5:$G$84,5,FALSE)),0,VLOOKUP(L4,Projeções!$C$5:$G$84,5,FALSE))","v":0},13.65,null,null,{"$f":"+Q1","v":"Focus Ajust."},{"$f":"+AB3+2","v":6},null,0]
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{"sheet":"Datas Divulgadas COPOM","index":15,"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]

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