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
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
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
Índice Correção de Balanços (FAP) 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
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
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
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
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
MARCO 1,064.758 1,045.186 1,035.900 1,088.774 1,206.530 1,360.767 1,336.273 1,318.901 1,291.205 1,269.254 1,247.677 1,260.154 1,267.714 1,275.321 1,282.973
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
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
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
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

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

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
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
Índice Correção de Balanços (FAP) 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
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
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
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
DIFERENÇA C.CAMBIAL x "FAP" 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
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
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
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
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
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
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
* Dados já realizados
 CENÁRIO MACROECONÔMICO

ÍNDICES ABR-03 MAI-03 JUN-03 JUL-03 AGO-03 SET-03 OUT-03 NOV-03 DEZ-03 JAN-04 FEV-04 MAR-04 ABR-04 MAI-04 JUN-04
IGPdi - final 234.20 235.13 236.08 237.02 237.97 238.92 239.88 240.83 241.80 242.64 243.49 244.35 245.20 246.06 246.92
IGPdi - médio 233.73 234.67 235.61 236.55 237.49 238.44 239.40 240.36 241.32 242.22 243.07 243.92 244.77 245.63 246.49
Índice Correção de Balanços (FAP) 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
DÓLAR - final 2.6979 2.7141 2.7303 2.7467 2.7632 2.7798 2.7965 2.8132 2.8301 2.8424 2.8547 2.8671 2.8795 2.8920 2.9045
IPCA (IBGE) 1,947.78 1,955.57 1,963.39 1,971.25 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
IGPM 234.85 235.79 236.74 237.68 238.63 239.59 240.55 241.51 242.48 243.32 244.18 245.03 245.89 246.75 247.61
YEN 25.446 25.599 25.752 25.907 26.062 26.218 26.376 26.534 26.693 26.809 26.925 27.042 27.159 27.277 27.395
MARCO 1,290.670 1,298.415 1,306.205 1,314.042 1,321.926 1,329.858 1,337.837 1,345.864 1,353.939 1,359.806 1,365.698 1,371.616 1,377.559 1,383.528 1,389.523
FRANCO SUIÇO 1,821.84 1,832.77 1,843.76 1,854.83 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
EURO 2.679 2.695 2.711 2.727 2.744 2.760 2.777 2.794 2.810 2.822 2.835 2.847 2.859 2.872 2.884
TR realizada / projetada 28.10 28.15 28.19 28.24 28.28 28.33 28.37 28.42 28.46 28.51 28.55 28.60 28.64 28.69 28.73
FRANCO FRANCÊS 384.830 387.139 389.462 391.799 394.150 396.515 398.894 401.287 403.695 405.444 407.201 408.965 410.737 412.517 414.304

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

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

ÍNDICES JUL-04 AGO-04 SET-04 OUT-04 NOV-04 DEZ-04 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
IGPdi - final 247.78 248.65 249.52 250.40 251.27 252.15 9.88 10.40 7.57 4.91 4.28 4.00 4.00 4.00 4.00 4.00 4.00
IGPdi - médio 247.35 248.22 249.09 249.96 250.83 251.71 10.13 10.72 7.45 4.91 4.31 4.01 4.00 2.17 1.62 4.00 4.00
Índice Correção de Balanços (FAP) 0.83 0.83 0.83 0.83 0.83 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
"FAP" - médio 0.83 0.83 0.83 0.83 0.83 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DÓLAR - final 2.9171 2.9297 2.9424 2.9552 2.9680 2.9808 9.3013 18.6663 13.5187 7.4424 5.3253 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000
IPCA (IBGE) 2,060.78 2,067.99 2,075.23 2,082.49 2,089.78 2,097.09 5.97 7.67 5.75 4.91 4.28 4.00 4.00 4.00 4.00 4.00 4.00
IGPM 248.48 249.35 250.22 251.10 251.98 252.86 9.95 10.37 6.94 4.91 4.28 4.00 4.00 4.00 4.00 4.00 4.00
YEN 27.513 27.633 27.752 27.873 27.993 28.115 (2.159) 3.641 40.331 7.442 5.325 5.000 5.000 5.000 5.000 5.000 5.000
MARCO 1,395.543 1,401.590 1,407.663 1,413.763 1,419.889 1,426.041 1.928 11.519 19.999 7.442 5.325 5.000 5.000 5.000 5.000 5.000 5.000
FRANCO SUIÇO 1,969.87 1,978.40 1,986.98 1,995.59 2,004.23 2,012.92 7.66 14.40 28.40 7.44 5.33 5.00 5.00 5.00 5.00 5.00 5.00
EURO 2.897 2.909 2.922 2.934 2.947 2.960 11.814 11.519 27.351 7.442 5.325 5.000 5.000 5.000 5.000 5.000 5.000
TR realizada / projetada 28.78 28.83 28.87 28.92 28.96 29.01 2.10 2.29 3.05 1.94 1.91 1.78 1.78 0.70 1.78 1.78 1.78
FRANCO FRANCÊS 416.100 417.903 419.713 421.532 423.358 425.193 1.928 11.519 19.999 7.442 5.325 5.000 5.000 5.000 5.000 5.000 5.000

Variações % Mensais JUL-04 AGO-04 SET-04 OUT-04 NOV-04 DEZ-04

IGPdi - final 0.35 0.35 0.35 0.35 0.35 0.35

IGPdi - médio 0.35 0.35 0.35 0.35 0.35 0.35
Índice Correção de Balanços (FAP) 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
DÓLAR 0.43 0.43 0.43 0.43 0.43 0.43
DÓLAR - médio 0.43 0.43 0.43 0.43 0.43 0.43
IPCA (IBGE) 0.35 0.35 0.35 0.35 0.35 0.35
DIFERENÇA C.CAMBIAL x "FAP" 0.43 0.43 0.43 0.43 0.43 0.43
IGPM 0.35 0.35 0.35 0.35 0.35 0.35
YEN 0.43 0.43 0.43 0.43 0.43 0.43
MARCO 0.43 0.43 0.43 0.43 0.43 0.43
FRANCO SUIÇO 0.43 0.43 0.43 0.43 0.43 0.43
EURO 0.43 0.43 0.43 0.43 0.43 0.43
FRANCO FRANCÊS 0.43 0.43 0.43 0.43 0.43 0.43
* Dados já realizados