Search

488 results for “brazil etf”

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

Brazil’s Trade Pivot to India Accelerates After US Imposes 37.5% Tariffs
Politics• Aug 03

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
Small Caps• Jul 31

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
Politics• Jul 31

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
PROInvesting• Jul 31

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
Investing• Jul 31

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
PROMarkets• Jul 31

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.

Brazil Unlocks R$5.7 Billion in Budget Funds on Lower Social Security Costs, Bolstering Fiscal Credibility
Politics• Jul 31

Brazil Unlocks R$5.7 Billion in Budget Funds on Lower Social Security Costs, Bolstering Fiscal Credibility

Federal government releases R$5.7 billion from the blocked 2026 budget, driven by an improved mandatory expenditure forecast.

Brazilian Real Faces Critical Test as Strong Labor Data Challenges Expected Copom Rate Cut
PROCurrencies• Jul 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.

BRL Rally Reverses on Geopolitical Jitters as Dovish Fed Outlook Fades
PROCurrencies• Jul 31

BRL Rally Reverses on Geopolitical Jitters as Dovish Fed Outlook Fades

The Brazilian Real's nearly 1% gain against the U.S. Dollar is already retreating, vulnerable to Middle East tensions and a hawkish Fed repricing.

HGBS11 Confirms R$ 295M Capital Raise for Portfolio Expansion
PROInvesting• Jul 30

HGBS11 Confirms R$ 295M Capital Raise for Portfolio Expansion

Major shopping center FII HGBS11 targets up to R$ 295.2 million in its 12th share issuance, signaling aggressive portfolio expansion to professional investors.

Large Speculators Hold Massive Net-Long Soybean Position, Creating Volatility Risk
Markets• Jul 30

Large Speculators Hold Massive Net-Long Soybean Position, Creating Volatility Risk

Aggressive net-long positions in CBOT soybean futures by non-commercial traders present a high-volatility risk, even as Brazil forecasts record production.

Brazil’s Valuation Gap Widens as Foreign Capital Focuses on Large-Cap Stocks
PROSmall Caps• Jul 30

Brazil’s Valuation Gap Widens as Foreign Capital Focuses on Large-Cap Stocks

The Brazilian Small Cap Index (SMLL) has dramatically lagged the Ibovespa in 2026, creating a deep valuation gap for investors.

Labor Court Ruling Forces Gig Platforms to Share Data for Social Security Review, Upping Operating Risk
PROPolitics• Jul 30

Labor Court Ruling Forces Gig Platforms to Share Data for Social Security Review, Upping Operating Risk

National injunction mandates INSS, iFood, and MetLife to process accident claims for delivery drivers, signaling higher compliance costs for the tech sector.

Ambev (ABEV3) Net Profit Jumps 24.5% on Strategic Pricing, Premiumization, Announces R$1.1 Billion Payout
Markets• Jul 30

Ambev (ABEV3) Net Profit Jumps 24.5% on Strategic Pricing, Premiumization, Announces R$1.1 Billion Payout

Ambev (ABEV3) reports Q2 net profit of R$3.47 billion, up 24.5% YOY, driven by strategic pricing and strong volume in Brazil beer.

Lula Disapproval Hits 49% in Poll, Stirring Brazil Fiscal Fears
PROPolitics• Jul 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.

USD/BRL Outlook Diverges on Fiscal Risks vs. Carry Trade Appeal
Currencies• Jul 30

USD/BRL Outlook Diverges on Fiscal Risks vs. Carry Trade Appeal

Investment bank forecasts for the Brazilian Real show a wide R$0.48 spread, signaling intense market disagreement on the BRL's trajectory.

Brazilian Real Strengthens to R$5.12 as Fed Pause Fuels High-Yield Carry Trade
PROCurrencies• Jul 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 Caps• Jul 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.

R$1.3 Billion El Niño Response Confirms Sectoral Shift; Utilities Poised to Gain as Logistics Face Risk
PROMarkets• Jul 30

R$1.3 Billion El Niño Response Confirms Sectoral Shift; Utilities Poised to Gain as Logistics Face Risk

Brazil's R$1.3 billion El Niño package signals systemic risk; investors bet on utilities like EGIE3 but short logistics and food retail.

Ibovespa Falls 1.52% as Hot US PCE Print Fuels Global Risk-Off Sentiment
PROMarkets• Jul 30

Ibovespa Falls 1.52% as Hot US PCE Print Fuels Global Risk-Off Sentiment

Brazil's Ibovespa and Brazilian Real weaken as surprisingly high US inflation data shifts Fed rate expectations.

Lula Challenges US Tariffs at WTO as Trade Tensions Rise
PROPolitics• Jul 30

Lula Challenges US Tariffs at WTO as Trade Tensions Rise

Brazil formally requests WTO consultations over US tariffs of 25% and 12.5%, escalating trade tensions and pressuring Brazilian exporters.

EU Veto on Brazil Meat Exports Threatens $2.4 Billion Loss
PROAgro• Jul 30

EU Veto on Brazil Meat Exports Threatens $2.4 Billion Loss

The European Union's upcoming ban on Brazilian animal products over antimicrobial rules poses a multi-billion dollar threat to major B3 meat exporters.

Lula's 49% Disapproval Rating Confirms Political Risk, Threatening Brazil Fiscal Reforms
PROPolitics• Jul 30

Lula's 49% Disapproval Rating Confirms Political Risk, Threatening Brazil Fiscal Reforms

President Lula's persistent high disapproval rating signals increased risk of legislative gridlock, threatening the passage of crucial fiscal reforms and weighing on the Brazilian Real.

HGBS11 Launches R$ 295M Issuance for Shopping Mall Growth
Investing• Jul 30

HGBS11 Launches R$ 295M Issuance for Shopping Mall Growth

Hedge Brasil Shopping (HGBS11) targets up to R$ 295.2 million in its 12th quota issuance, accelerating its retail real estate portfolio recycling strategy.

Argentine AI Startup COR Raises $30M, Eyes Brazil Expansion
PROTech• Jul 30

Argentine AI Startup COR Raises $30M, Eyes Brazil Expansion

Argentine AI platform COR secures $30 million from FTV Capital, targeting Brazil as its primary market to accelerate enterprise software and B2B growth.

Brazilian Real Powers To Top Currency Spot In 2026 As 14.25% Selic Rate Fuels Carry Trade
Markets• Jul 30

Brazilian Real Powers To Top Currency Spot In 2026 As 14.25% Selic Rate Fuels Carry Trade

The Brazilian Real (BRL) is one of the world's best-performing currencies in 2026, driven by a high 14.25% Selic rate.

ANEEL Ruling Clears Path for Eneva (ENEV3) to Add 791 MW in Brazil Energy Auction Contracts
Markets• Jul 30

ANEEL Ruling Clears Path for Eneva (ENEV3) to Add 791 MW in Brazil Energy Auction Contracts

Regulator's recommendation to deny a key appeal could award Eneva an additional 791 MW of contracted capacity from the March 2026 auction.

Moderating Labor Market Reinforces Bets for Copom to Cut Selic Rate to 14.00%
PROMarkets• Jul 30

Moderating Labor Market Reinforces Bets for Copom to Cut Selic Rate to 14.00%

Easing job creation, combined with benign inflation just above target, solidifies expectations for a 25bp cut.

Marcopolo and Orizon Top Analyst Small Cap Picks for Q2
PROSmall Caps• Jul 30

Marcopolo and Orizon Top Analyst Small Cap Picks for Q2

Marcopolo and Orizon lead analyst recommendations for Q2, outperforming the SMLL index as federal contracts and solid operations drive growth.