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481 results for “Brazil ETF”
Selic's Forward Guidance, Not the Rate Cut, is the Key Driver for the Brazilian Real (BRL)
Investors are focused on the Central Bank's signal about the easing cycle's future, as the expected Selic rate cut is fully priced into USD/BRL.
Oil Price Tumble on US-Iran De-escalation Hopes Hits Petrobras (PETR4), Causes BRL Headwind
Brent Crude's sharp fall on geopolitical hopes creates uncertainty for oil-linked Brazilian stocks and commodity exports.
Speculators Hold Elevated Net-Long Position in Soybeans Despite Brazil’s Record Crop Forecast
Large speculators have increased their bullish bets on soybean futures, reaching a net-long position of over 160,000 contracts.
AI-Driven Efficiency Delivers R$380 Million in Gains at Mataripe Refinery, Signaling Brazil’s Industrial Tech Opportunity
Acelen's $75M operational gain from AI provides a clear investment thesis for industrial digital transformation and tech suppliers on the B3.
Lula’s R$283.2 Billion Stimulus Package Signals Fiscal Risk as Credit Programs See Low Uptake
Brazil's R$283.2B package for the election year, heavy on off-budget credit lines, faces high fiscal risk and low effectiveness amid consumer debt.
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.
Brazil Central Bank Poised for 25bp Cut to 14.00% as Long-Term Selic Forecast Rises
COPOM is expected to cut the Selic rate by 25 basis points to 14.00%, even as the Focus Report shows a raised year-end 2026 rate forecast.
Marcopolo Net Income Plunges 15.5% as Stronger Brazilian Real and Product Mix Squeeze Margins
Brazilian bus manufacturer Marcopolo (POMO4) Q2 net income fell 15.5% due to a stronger Brazilian Real and lower-margin micro-bus sales.
Speculators Hold Firmly Net-Long on Soybean Futures, Signaling Bullish Outlook for Brazilian Agribusiness
Large speculative traders in Soybean futures are maintaining a substantial net-long position, suggesting conviction in higher prices.
Santander Brasil OPA Triggers Liquidity Risk, Exit Opportunity
Santander's voluntary OPA for Santander Brasil (SANB11) offers a 15% premium but signals a sharp drop in free float, raising long-term liquidity risks.
Marcopolo (POMO4) Rises to Top Small-Cap Pick on Federal Contract Visibility
Bus manufacturer Marcopolo has emerged as a top small-cap pick on the B3, buoyed by a massive, multi-year federal contract win.
Usiminas Posts R$761 Million Q2 EBITDA Beat, But Non-Recurring Gains and Q3 Margin Pressure Temper Enthusiasm
Brazilian steelmaker Usiminas (USIM5) reported better-than-expected Q2 EBITDA, but analysts warn recurring profitability will fall in Q3 due to rising costs.
B3 Clearing Failure Signals Unprecedented Systemic Risk for Brazilian Markets
An operational failure in B3’s post-trading environment halted trading for over two hours, raising serious systemic risk concerns for foreign investors.
JBS (JBSS32) Named Preferred Protein Stock Pick by BTG Pactual and Itaú BBA Ahead of Q2 Earnings
Brazilian meatpacker JBS (JBSS32) received a positive outlook from major banks, citing global diversification ahead of its Q2 earnings.
Santander Brasil SANB11 Units Surge 13% on Voluntary OPA; Reduced Liquidity Risks Loom for Investors
Banco Santander announced a voluntary exchange offer for the 10% of Santander Brasil it does not own, boosting SANB11 units by over 13%.
Brazilian Real Rallies 7.7% Against Dollar, Outperforming EM Peers on Powerful Carry Trade
The BRL has strengthened by 7.67% over the last year, driven by high interest rates and a post-Fed weak US Dollar.
USD/BRL Volatility Hinges on Fed Policy, US Treasury Yields as Dollar Retreats to R$5.07
The Brazilian Real's short-term movements are entirely driven by US economic signals, with the USD/BRL falling after the Fed held rates.
Structural Dollar Supply from FDI and Record Trade Surplus Puts a Floor Under the Brazilian Real
Record inflows from Foreign Direct Investment and a surging trade balance are providing a structural counterweight to USD/BRL volatility.
Brazil’s Tourism Boom Confirmed by OECD Report, Fueling Small-Cap Hospitality Plays HOOT4 and JHSF3
Brazil was the fourth fastest-growing country for international tourist arrivals between 2019 and 2025, providing a tailwind for B3 stocks.
Brazil Tourism Sector Ramps Up as OECD Flags Strong Momentum; CVCB3, AZUL4 Poised for Tailwinds
Brazil's tourism sector logged a record Q1, highlighted by an OECD report, signaling tailwinds for stocks like CVC Brasil (CVCB3) and Azul (AZUL4).
Dry Spell in Key Brazilian States Raises Soybean Crop Risk Ahead of Planting Season
Seven-day drought in MT, GO, and BA soybean regions adds weather risk premium to global supply outlook.
Brazil’s 14.25% Selic Rate Sustains Brazilian Real Carry Trade, Attracting Foreign Capital
Brazil’s elevated Selic rate of 14.25% makes the BRL a top carry trade beneficiary, driving significant foreign capital inflows.
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
Brazil’s Central Bank is expected to cut the Selic rate by 25bps this week, a move that could expose BRL to fiscal risk.
Brazil’s Trade Pivot to India Accelerates After US Imposes 37.5% Tariffs
MDIC Minister Márcio Elias Rosa began a trade mission to India to seek new markets and mitigate the impact of new US tariffs on Brazilian exports.
Brazilian Small Caps Trade at Deepest Discount, Offering 33% Valuation Gap to Historical Average
Brazil's SMLL index, trading at 8.7x projected earnings, presents a significant buying opportunity after lagging the Ibovespa (IBOV) sharply.
Haddad’s São Paulo Run Becomes PT’s Strategic Proxy for Lula’s Policy Continuity
The PT is heavily prioritizing former Finance Minister Fernando Haddad's run for São Paulo governor, turning the state race into a direct test of the Lula administration's economic policy direction and stability for investors.
Accelerated Safrinha Corn Sales Support Fiagro Thesis as SNFZ11 Expands Portfolio in Mato Grosso
Brazilian farmers accelerated second-crop corn sales in July, underpinning agribusiness funds (Fiagros) like SNFZ11, which is undergoing a R$120 million quota emission.
PMLL11 Executes Portfolio Alpha with Shopping Park Sul Sale at 27% Premium, Signaling R$1.70/Share Profit
The Brazilian mall REIT PMLL11 sold its 40% stake in Shopping Park Sul for R$160.8 million, securing a major capital gain and increasing its stake in a core São Paulo asset.
Santander Spain Offers 15% Premium in €1.9B Exchange Offer for Santander Brasil (SANB11) Minority Shares
Santander Spain launched a voluntary tender offer for 10% of SANB11 shares, offering a 15% premium to swap them for BDRs/ADSs of the parent company.