CENÁRIO MACROECONÔMICO

ÍNDICES JAN-02* FEV-02* MAR-02* ABR-02 MAI-02 JUN-02 JUL-02 AGO-02 SET-02 OUT-02 NOV-02 DEZ-02 JAN-03 FEV-03 MAR-03 ABR-03 MAI-03 JUN-03 JUL-03
IGPdi - final 214.68 215.07 215.31 216.81 219.22 223.03 225.93 226.61 227.74 228.66 229.57 230.49 231.41 232.34 233.27 234.20 235.13 236.08 237.02
IGPdi - médio 214.48 214.88 215.19 216.06 218.02 221.13 224.48 226.27 227.18 228.20 229.11 230.03 230.95 231.87 232.80 233.73 234.67 235.61 236.55
Índice Correção de Balanços (FA 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83
"FAP" - médio 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83
DÓLAR - final 2.4183 2.4183 2.3236 2.3625 2.5220 2.8444 2.7932 2.7569 2.6990 2.6531 2.6080 2.6341 2.6499 2.6658 2.6818 2.6979 2.7141 2.7303 2.7467
IPCA (IBGE) 1,822.09 1,828.65 1,839.62 1,854.34 1,858.23 1,866.04 1,888.43 1,892.21 1,899.78 1,905.47 1,911.19 1,916.92 1,924.59 1,932.29 1,940.02 1,947.78 1,955.57 1,963.39 1,971.25
IGPM 216.91 217.04 217.24 218.45 220.27 223.66 226.57 227.25 228.38 229.30 230.21 231.13 232.06 232.99 233.92 234.85 235.79 236.74 237.68
YEN 18.014 17.579 17.520 18.374 23.787 26.828 26.345 26.002 25.456 25.024 24.598 24.844 24.993 25.143 25.294 25.446 25.599 25.752 25.907
MARCO ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###
FRANCO SUIÇO 1,407.92 1,383.61 1,379.52 1,460.87 1,607.17 1,920.78 1,886.21 1,861.69 1,822.59 1,791.61 1,761.15 1,778.76 1,789.43 1,800.17 1,810.97 1,821.84 1,832.77 1,843.76 1,854.83
EURO 2.082 2.044 2.026 2.129 2.360 2.824 2.774 2.738 2.680 2.635 2.590 2.616 2.631 2.647 2.663 2.679 2.695 2.711 2.727
TR realizada / projetada 27.17 27.20 27.25 27.31 27.45 27.51 27.67 27.71 27.77 27.82 27.87 27.92 27.97 28.01 28.06 28.10 28.15 28.19 28.24
FRANCO FRANCÊS 317.472 311.636 308.867 324.632 359.743 405.730 398.427 393.248 384.990 378.445 372.011 375.731 377.986 380.254 382.535 384.830 387.139 389.462 391.799

Variações % Mensais JAN-02* FEV-02* MAR-02* ABR-02 MAI-02 JUN-02 JUL-02 AGO-02 SET-02 OUT-02 NOV-02 DEZ-02 JAN-03 FEV-03 MAR-03 ABR-03 MAI-03 JUN-03 JUL-03

IGPdi - final 0.19 0.18 0.11 0.70 1.11 1.74 1.30 0.30 0.50 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
IGPdi - médio 0.19 0.18 0.14 0.41 0.91 1.43 1.52 0.80 0.40 0.45 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
Índice Correção de Balanços (FA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TR realizada / projetada 0.26 0.12 0.18 0.24 0.50 0.24 0.59 0.14 0.23 0.18 0.18 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.16
DÓLAR 4.22 0.00 (3.92) 1.67 6.75 12.78 (1.80) (1.30) (2.10) (1.70) (1.70) 1.00 0.60 0.60 0.60 0.60 0.60 0.60 0.60
DÓLAR - médio (2.28) 2.07 (1.96) (1.18) 4.23 9.87 5.05 (1.55) (1.70) (1.90) (1.70) (0.36) 0.80 0.60 0.60 0.60 0.60 0.60 0.60
IPCA (IBGE) 0.52 0.36 0.60 0.80 0.21 0.42 1.20 0.20 0.40 0.30 0.30 0.30 0.40 0.40 0.40 0.40 0.40 0.40 0.40
DIFERENÇA C.CAMBIAL x "FA 4.22 0.00 (3.92) 1.67 6.75 12.78 (1.80) (1.30) (2.10) (1.70) (1.70) 1.00 0.60 0.60 0.60 0.60 0.60 0.60 0.60
IGPM 0.36 0.06 0.09 0.56 0.83 1.54 1.30 0.30 0.50 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
YEN 1.75 (2.41) (0.34) 4.87 29.46 12.78 (1.80) (1.30) (2.10) (1.70) (1.70) 1.00 0.60 0.60 0.60 0.60 0.60 0.60 0.60
MARCO 1.39 (1.84) (0.89) 5.10 10.82 12.78 (1.80) (1.30) (2.10) (1.70) (1.70) 1.00 0.60 0.60 0.60 0.60 0.60 0.60 0.60
FRANCO SUIÇO 1.63 (1.73) (0.30) 5.90 10.01 12.78 (1.80) (1.30) (2.10) (1.70) (1.70) 1.00 0.60 0.60 0.60 0.60 0.60 0.60 0.60
EURO 1.39 (1.84) (0.89) 5.10 10.82 12.78 (1.80) (1.30) (2.10) (1.70) (1.70) 1.00 0.60 0.60 0.60 0.60 0.60 0.60 0.60
FRANCO FRANCÊS 1.39 (1.84) (0.89) 5.10 10.82 12.78 (1.80) (1.30) (2.10) (1.70) (1.70) 1.00 0.60 0.60 0.60 0.60 0.60 0.60 0.60
* Dados já realizados
 CENÁRIO MACROECONÔMICO

ÍNDICES AGO-03 SET-03 OUT-03 NOV-03 DEZ-03 JAN-04 FEV-04 MAR-04 ABR-04 MAI-04 JUN-04 JUL-04 AGO-04 SET-04 OUT-04 NOV-04 DEZ-04 2000 2001 2002
IGPdi - final 237.97 238.92 239.88 240.83 241.80 242.64 243.49 244.35 245.20 246.06 246.92 247.78 248.65 249.52 250.40 251.27 252.15 9.88 10.40 7.57
IGPdi - médio 237.49 238.44 239.40 240.36 241.32 242.22 243.07 243.92 244.77 245.63 246.49 247.35 248.22 249.09 249.96 250.83 251.71 10.13 10.72 7.45
Índice Correção de Balanços (FA 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.00 0.00 0.00
"FAP" - médio 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.83 0.00 0.00 0.00
DÓLAR - final 2.7632 2.7798 2.7965 2.8132 2.8301 2.8424 2.8547 2.8671 2.8795 2.8920 2.9045 2.9171 2.9297 2.9424 2.9552 2.9680 2.9808 ### ### ###
IPCA (IBGE) 1,979.13 1,987.05 1,995.00 2,002.98 2,010.99 2,018.03 2,025.09 2,032.18 2,039.29 2,046.43 2,053.59 2,060.78 2,067.99 2,075.23 2,082.49 2,089.78 2,097.09 5.97 7.67 5.75
IGPM 238.63 239.59 240.55 241.51 242.48 243.32 244.18 245.03 245.89 246.75 247.61 248.48 249.35 250.22 251.10 251.98 252.86 9.95 10.37 6.94
YEN 26.062 26.218 26.376 26.534 26.693 26.809 26.925 27.042 27.159 27.277 27.395 27.513 27.633 27.752 27.873 27.993 28.115 (2.159) 3.641 40.331
MARCO ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 1.928 11.519 19.999
FRANCO SUIÇO 1,865.96 1,877.15 1,888.41 1,899.74 1,911.14 1,919.42 1,927.74 1,936.09 1,944.48 1,952.91 1,961.37 1,969.87 1,978.40 1,986.98 1,995.59 2,004.23 2,012.92 7.66 14.40 28.40
EURO 2.744 2.760 2.777 2.794 2.810 2.822 2.835 2.847 2.859 2.872 2.884 2.897 2.909 2.922 2.934 2.947 2.960 ### 11.519 27.351
TR realizada / projetada 28.28 28.33 28.37 28.42 28.46 28.51 28.55 28.60 28.64 28.69 28.73 28.78 28.83 28.87 28.92 28.96 29.01 2.10 2.29 3.05
FRANCO FRANCÊS 394.150 396.515 398.894 401.287 403.695 405.444 407.201 408.965 410.737 412.517 414.304 416.100 417.903 419.713 421.532 423.358 425.193 1.928 11.519 19.999

Variações % Mensais AGO-03 SET-03 OUT-03 NOV-03 DEZ-03 JAN-04 FEV-04 MAR-04 ABR-04 MAI-04 JUN-04 JUL-04 AGO-04 SET-04 OUT-04 NOV-04 DEZ-04

IGPdi - final 0.40 0.40 0.40 0.40 0.40 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
IGPdi - médio 0.40 0.40 0.40 0.40 0.40 0.37 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
Índice Correção de Balanços (FA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TR realizada / projetada 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
DÓLAR 0.60 0.60 0.60 0.60 0.60 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
DÓLAR - médio 0.60 0.60 0.60 0.60 0.60 0.52 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
IPCA (IBGE) 0.40 0.40 0.40 0.40 0.40 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
DIFERENÇA C.CAMBIAL x "FA 0.60 0.60 0.60 0.60 0.60 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
IGPM 0.40 0.40 0.40 0.40 0.40 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
YEN 0.60 0.60 0.60 0.60 0.60 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
MARCO 0.60 0.60 0.60 0.60 0.60 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
FRANCO SUIÇO 0.60 0.60 0.60 0.60 0.60 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
EURO 0.60 0.60 0.60 0.60 0.60 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
FRANCO FRANCÊS 0.60 0.60 0.60 0.60 0.60 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
* Dados já realizados
 CENÁRIO MACROECONÔMICO

ÍNDICES 2003 2004 2005 2006 2007 2008 2009 2010

IGPdi - final 4.91 4.28 4.00 4.00 4.00 4.00 4.00 4.00
IGPdi - médio 4.91 4.31 4.01 4.00 2.17 1.62 4.00 4.00
Índice Correção de Balanços (FA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
"FAP" - médio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DÓLAR - final ### ### ### ### ### ### ### ###
IPCA (IBGE) 4.91 4.28 4.00 4.00 4.00 4.00 4.00 4.00
IGPM 4.91 4.28 4.00 4.00 4.00 4.00 4.00 4.00
YEN 7.442 5.325 5.000 5.000 5.000 5.000 5.000 5.000
MARCO 7.442 5.325 5.000 5.000 5.000 5.000 5.000 5.000
FRANCO SUIÇO 7.44 5.33 5.00 5.00 5.00 5.00 5.00 5.00
EURO 7.442 5.325 5.000 5.000 5.000 5.000 5.000 5.000
TR realizada / projetada 1.94 1.91 1.78 1.78 0.70 1.78 1.78 1.78
FRANCO FRANCÊS 7.442 5.325 5.000 5.000 5.000 5.000 5.000 5.000

Variações % Mensais

IGPdi - final
IGPdi - médio
Índice Correção de Balanços (FA
TR realizada / projetada
DÓLAR
DÓLAR - médio
IPCA (IBGE)
DIFERENÇA C.CAMBIAL x "FA
IGPM
YEN
MARCO
FRANCO SUIÇO
EURO
FRANCO FRANCÊS
* Dados já realizados