Search

108 results for “Brazil interest rates

Brazil’s High Selic Rate Drives Institutional Interest in Fixed-Rate ETFs for Capital Gains
InvestingSep 21

Brazil’s High Selic Rate Drives Institutional Interest in Fixed-Rate ETFs for Capital Gains

Major Brazilian institutions are pointing clients to fixed-rate bond ETFs, a play on falling interest rate expectations.

Presidential Candidate Caiado Proposes Hard-Line Fiscal Cap, Targets Congressional Amendments to Lower Brazil Interest Rates
PoliticsSep 20

Presidential Candidate Caiado Proposes Hard-Line Fiscal Cap, Targets Congressional Amendments to Lower Brazil Interest Rates

Ronaldo Caiado, a leading Brazil presidential candidate, announced a sweeping fiscal cap proposal to restore credibility and cut the Selic rate.

Brazil’s Central Bank Cuts Selic Rate to 13.75%, Boosting Retail and Construction Prospects
InvestingSep 16

Brazil’s Central Bank Cuts Selic Rate to 13.75%, Boosting Retail and Construction Prospects

Brazil’s central bank, Copom, cut the benchmark Selic interest rate by 0.25 percentage points to 13.75% per annum, a move expected to stimulate the highly rate-sensitive retail and civil construction sectors.

Dual Central Bank Decisions Place Brazilian Real’s High-Yield Carry Trade Under Immediate Threat
PROCurrenciesSep 16

Dual Central Bank Decisions Place Brazilian Real’s High-Yield Carry Trade Under Immediate Threat

The Brazilian Real's appeal to foreign investors is set for a pivotal test as the BCB's Copom and the US Federal Reserve are both expected to announce decisions that will narrow the critical interest rate differential on September 16, 2026.

Brazil’s Finance Minister Ties 2027 Rate Cuts Directly to Fiscal Discipline
MarketsSep 14

Brazil’s Finance Minister Ties 2027 Rate Cuts Directly to Fiscal Discipline

Finance Minister Dario Durigan committed the government to a primary surplus in 2027, arguing the fiscal effort is essential for lower interest rates.

Brazil Finance Minister Dario Durigan Outlines Re-election Economic Pitch: Fiscal Discipline to Cut Selic Rate
PROPoliticsAug 21

Brazil Finance Minister Dario Durigan Outlines Re-election Economic Pitch: Fiscal Discipline to Cut Selic Rate

Dario Durigan clarified the Lula administration's economic focus, linking strict fiscal control to lower interest rates and a key labor reform.

High Cost of Credit Penalizes Small-Cap SYN Prop & Tech Despite Strong Operations
PROSmall CapsAug 14

High Cost of Credit Penalizes Small-Cap SYN Prop & Tech Despite Strong Operations

Brazilian real estate firm SYN Prop & Tech saw net income fall 67.2% in 2Q26 as high debt costs nullified strong operating gains.

Brazil’s Fourth Selic Rate Cut to 14% Trims Appeal of Popular ‘Paper’ Real Estate Funds
InvestingAug 12

Brazil’s Fourth Selic Rate Cut to 14% Trims Appeal of Popular ‘Paper’ Real Estate Funds

Brazil's Central Bank cuts the benchmark Selic rate to 14.00%, putting pressure on the yields of CDI-indexed 'paper' Real Estate Funds (FIIs) popular with investors.

Foreign Capital Exodus From B3 Signals Global Chill on Brazil Equities
InvestingAug 12

Foreign Capital Exodus From B3 Signals Global Chill on Brazil Equities

Foreign investors pulled R$ 5.55 billion from the B3 stock exchange in the first week of August, continuing a capital flight driven by high Selic rates and global fund reallocation to US tech.

Brazil’s 14.0% Interest Rate Lures Foreign Capital, But Lula’s Fiscal Risk Constrains Further Cuts
PROCurrenciesAug 12

Brazil’s 14.0% Interest Rate Lures Foreign Capital, But Lula’s Fiscal Risk Constrains Further Cuts

The Banco Central do Brasil’s high Selic rate attracts massive global 'carry trade,' strengthening the Real, yet the high rate is a defensive wall against fiscal uncertainty.

Geopolitical Risk Pushes USD/BRL Above R$5.09, Overwhelming Brazil’s High Interest Rate Differential
PROCurrenciesAug 11

Geopolitical Risk Pushes USD/BRL Above R$5.09, Overwhelming Brazil’s High Interest Rate Differential

The Brazilian Real loses ground to the US Dollar as global uncertainty over the Middle East and inflation outweighs the lure of high domestic interest rates.

Selic Rate Cut to 14.00% Puts Brazilian Real Carry Trade at Risk
CurrenciesAug 10

Selic Rate Cut to 14.00% Puts Brazilian Real Carry Trade at Risk

Brazil's Central Bank cut the benchmark Selic rate to 14.00%, shrinking the interest rate differential and eroding the appeal of the BRL carry trade.

Brazil’s Central Bank Minutes and Inflation Data Set Up Volatile Week for Markets
MarketsAug 09

Brazil’s Central Bank Minutes and Inflation Data Set Up Volatile Week for Markets

Investors await twin reports Tuesday: Copom minutes on the Selic rate path, and July’s IPCA inflation data.

Brazil Crypto Hold Proposal Threatens Digital Asset Competitiveness
PROTechAug 06

Brazil Crypto Hold Proposal Threatens Digital Asset Competitiveness

The Central Bank of Brazil's proposed 24-hour hold on crypto transfers over $10,000 sparks industry backlash over fintech competitiveness and liquidity.

Brazil’s New VAT Rate Could Hit 28%, Highest in OECD
PROPoliticsAug 06

Brazil’s New VAT Rate Could Hit 28%, Highest in OECD

Brazil's dual VAT rate under the PEC 45/2019 tax reform is projected to reach 28%, threatening consumer-facing sectors and driving up services costs.

Brazilian Real Holds Steady Near R$5.12 as Copom Delivers Expected Rate Cut to 14.00%
PROCurrenciesAug 06

Brazilian Real Holds Steady Near R$5.12 as Copom Delivers Expected Rate Cut to 14.00%

Brazil’s central bank cut the Selic rate by 25 basis points to 14.00%, a move that was fully priced in, stabilizing USD/BRL.

Political Logjam on Fiscal Adjustment Curbs Central Bank’s Scope for Deeper Selic Rate Cuts
PROPoliticsAug 06

Political Logjam on Fiscal Adjustment Curbs Central Bank’s Scope for Deeper Selic Rate Cuts

The Copom’s fourth consecutive 25-bps cut to 14.00% is overshadowed by political failure to deliver a credible fiscal adjustment.

Brazil’s Central Bank Cuts Selic to 14.00%, But Cautious Tone Signals End of Faster Easing Cycle
PROMarketsAug 06

Brazil’s Central Bank Cuts Selic to 14.00%, But Cautious Tone Signals End of Faster Easing Cycle

Copom cut the Selic benchmark interest rate by 25bps to 14.00%, but the communique signals caution on the pace of future cuts.

Brazil’s Central Bank Cuts Selic Rate to 14.00%, Market Eyes Conservative Forward Guidance
PROMarketsAug 05

Brazil’s Central Bank Cuts Selic Rate to 14.00%, Market Eyes Conservative Forward Guidance

Copom delivered the widely expected 25 basis point cut, turning all focus to the communiqué's signal on future easing.

Brazil Central Bank Poised for Selic Cut to 14.00%; Guidance on Easing Cycle is the Key Market Driver
PROMarketsAug 05

Brazil Central Bank Poised for Selic Cut to 14.00%; Guidance on Easing Cycle is the Key Market Driver

Central Bank of Brazil is set to cut the Selic rate by 25bp, but market focus is entirely on forward guidance.

Major Institution Forecasts Brazilian Real Depreciation to R$5.30 by 2026 Despite Current Strength
PROCurrenciesAug 05

Major Institution Forecasts Brazilian Real Depreciation to R$5.30 by 2026 Despite Current Strength

A major bank maintains a cautious long-term forecast for the USD/BRL exchange rate, citing structural limits to the Real's appreciation.

BRL Volatility Spikes Ahead of Expected Selic Cut to 14.00%
PROCurrenciesAug 04

BRL Volatility Spikes Ahead of Expected Selic Cut to 14.00%

Currency traders eye the USD/BRL rate as the Central Bank is poised to make a 25 basis point cut to the benchmark Selic interest rate.

Small-Cap Brazil Index (SMLL) Trades at 33% Discount as Rate Sensitivity Weighs
Small CapsAug 03

Small-Cap Brazil Index (SMLL) Trades at 33% Discount as Rate Sensitivity Weighs

Brazil's SMLL Index is trading at 8.7x projected earnings, a 33% discount to its historical average, due to small-cap sensitivity to the elevated Selic rate.

COPOM Selic Rate Cut to 14.00% Looms, Testing Brazilian Real’s Fiscal Anchor
PROCurrenciesAug 03

COPOM Selic Rate Cut to 14.00% Looms, Testing Brazilian Real’s Fiscal Anchor

Brazil’s Central Bank is expected to cut the Selic rate by 25bps this week, a move that could expose BRL to fiscal risk.

COPOM Poised to Deliver Fourth Consecutive Selic Rate Cut to 14.0%
PROMarketsAug 03

COPOM Poised to Deliver Fourth Consecutive Selic Rate Cut to 14.0%

Brazil's Central Bank is expected to cut the Selic rate by 25 bps on Wednesday, improving the outlook for interest-sensitive stocks.

COPOM Begins Meeting with Selic Rate Cut Expected, But Global Tensions Elevate Risk of a Hold
PROInvestingAug 03

COPOM Begins Meeting with Selic Rate Cut Expected, But Global Tensions Elevate Risk of a Hold

Brazil's Central Bank begins its two-day Selic rate meeting, with a 25 basis point cut favored but external risks suggesting a potential hold at 14.25%.

Brazilian Real Faces Critical Test as Strong Labor Data Challenges Expected Copom Rate Cut
PROCurrenciesJul 31

Brazilian Real Faces Critical Test as Strong Labor Data Challenges Expected Copom Rate Cut

The Brazilian Real's carry trade appeal will be tested by an expected 25bp Selic cut next week, set against a resilient labor market.

Lula Disapproval Hits 49% in Poll, Stirring Brazil Fiscal Fears
PROPoliticsJul 30

Lula Disapproval Hits 49% in Poll, Stirring Brazil Fiscal Fears

A new PoderData poll shows Lula's disapproval at 49%, raising investor concerns over the government's ability to pass critical fiscal reforms.

Brazilian Real Strengthens to R$5.12 as Fed Pause Fuels High-Yield Carry Trade
PROCurrenciesJul 30

Brazilian Real Strengthens to R$5.12 as Fed Pause Fuels High-Yield Carry Trade

The Brazilian Real gained against the US Dollar, driven by the Federal Reserve's rate hold and persistent investor interest in Brazil's high-yield carry trade.

Brazil Small Cap Index (SMLL) Trades at Steep 33% Discount to Historical Average on B3
PROSmall CapsJul 30

Brazil Small Cap Index (SMLL) Trades at Steep 33% Discount to Historical Average on B3

The B3 Small Cap Index (SMLL) trades at a 33% discount to its historical P/E average, creating the largest valuation asymmetry on the Brazilian stock exchange.