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11 results for “Copom Selic

Defensive FII Strategies Prove Resilient Against Brazil’s High Selic Rate Pressure
PROInvestingAug 11

Defensive FII Strategies Prove Resilient Against Brazil’s High Selic Rate Pressure

Brazilian Real Estate Investment Funds (FIIs) relying on atypical, long-term contracts outperformed their index as the 14.00% Selic rate pressures valuations.

US Payrolls Data Set to Test Brazilian Real Strength, USD/BRL Hovers Near R$5.10 Ahead of Key Report
PROCurrenciesAug 07

US Payrolls Data Set to Test Brazilian Real Strength, USD/BRL Hovers Near R$5.10 Ahead of Key Report

The Brazilian real is trading flat against the U.S. Dollar as markets await the US Non-Farm Payrolls report, which will dictate USD direction.

Ibovespa Drops 1.23% on Copom Caution and Geopolitical Risk; PETR4 Limits Loss
InvestingAug 07

Ibovespa Drops 1.23% on Copom Caution and Geopolitical Risk; PETR4 Limits Loss

Brazil's benchmark Ibovespa fell to 175,546.36 points as the Central Bank’s cautious tone post-Selic cut dampened rate-sensitive stocks.

Political Risk Spikes on US Sanctions Threat, Driving Real to Lag All EM Currencies
CurrenciesAug 05

Political Risk Spikes on US Sanctions Threat, Driving Real to Lag All EM Currencies

The Brazilian Real was the worst-performing liquid currency against the dollar as US sanctions threats amplified political risk.

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%.

BRL Volatility Set to Spike Ahead of Crucial July 10 IPCA Print
CurrenciesJul 08

BRL Volatility Set to Spike Ahead of Crucial July 10 IPCA Print

Brazil's upcoming IPCA inflation data could push 12-month accumulated price growth to 4.81%, threatening to halt the central bank's rate-cutting cycle.

Brazilian Real Under Pressure as Fiscal Dominance Inverts Yield Playbook
PROCurrenciesJul 01

Brazilian Real Under Pressure as Fiscal Dominance Inverts Yield Playbook

Rising Brazilian interest rate expectations are paradoxically weakening the Real as escalating fiscal risks and widening CDS spreads disrupt carry trade strategies.

Brazil Real Under Pressure as Copom Easing Collides with Inflation
CurrenciesJun 30

Brazil Real Under Pressure as Copom Easing Collides with Inflation

The Brazilian Real faces volatility as the central bank cuts rates to 14.25% while Focus Survey 2026 inflation expectations climb to 5.3%.

USD/BRL Nears 5.17 as Copom Signals 2028 Inflation Horizon
CurrenciesJun 29

USD/BRL Nears 5.17 as Copom Signals 2028 Inflation Horizon

The Central Bank of Brazil's shift toward a 2028 inflation convergence horizon to justify Selic cuts has narrowed the carry-trade yield differential, weakening the Real.