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24 results for “high Selic rate”
Brazil Finance Ministry Cuts 2026 GDP Forecast to 2.0% on Drag From High Selic Rate
Brazil's Ministry of Finance revised its 2026 GDP growth forecast downward, citing the restrictive effects of the high benchmark Selic interest rate on key sectors.
Brazil Real Lost Carry Appeal as 2022 Election Risk Premium Outweighed High Selic Rate
A look back at the 2022 election cycle shows how the political risk premium, centered on the race between Lula and Jair Bolsonaro, caused major financial institutions to abandon the Brazilian Real's carry trade despite high domestic interest rates.
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.
Brazil’s Real Estate Funds Hit 3.3 Million Investors on B3 Despite High Interest Rates
Brazilian Real Estate Investment Funds (FIIs) reached a record 3.3 million investors in July 2026, driven by retail demand for income and foreign capital flows, defying the country's high Selic rate environment.
Local Optimism Drives Brazil Small Cap Rally, Colliding with Institutional Caution on High Rates
Brazilian investors are powering a small-cap stock rally on election-fueled optimism for lower interest rates, creating a divergence with foreign institutional caution over the sustained high Selic rate.
High Selic Rate Drives Double-Digit Dividend Yields for Brazil Real Estate Funds (FIIs)
Brazil's high Selic rate and mandatory payout laws compel Real Estate Investment Trusts (FIIs) to distribute large dividends, a structural market effect.
Brazil's No. 2 Finance Official Pledges 2% of GDP Fiscal Adjustment to Cut High Selic Rate
Dario Durigan, the Executive Secretary of Brazil's Finance Ministry, linked a major fiscal push to lower the Selic rate.
Brazil’s Paradox: Record Default Surges Despite Near-Historic Low Unemployment
Brazilian family indebtedness hits a record 82%, with nearly 30% defaulting, as high Selic rates make credit costs incompatible with a low-unemployment economy.
Lula’s R$180 Billion Stimulus Battles High Selic Rate, Creating Fiscal-Monetary Showdown in Brazil
The Brazilian government's election-year fiscal push is clashing with the Central Bank's restrictive 14.00% Selic rate.
High Cost of Credit Penalizes Small-Cap SYN Prop & Tech Despite Strong Operations
Brazilian real estate firm SYN Prop & Tech saw net income fall 67.2% in 2Q26 as high debt costs nullified strong operating gains.
Foreign Capital Exodus From B3 Signals Global Chill on Brazil Equities
Foreign investors pulled R$ 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
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.
Global Investors Pull Billions from Brazil’s Stock Market Over Political and Rate Concerns
Foreign investors withdrew R$ 5.55 billion from the B3 in the first week of August, citing high Selic rates, political risk, and a global shift.
Brazil’s Central Bank’s ‘Married Operations’ Stabilize Real Amid High Selic Rate
Brazil's Central Bank uses simultaneous spot sales and reverse FX swaps to manage USD/BRL volatility, boosting the carry trade.
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.
Brazilian Small Cap Index Trades at 33% Discount to Historical Average
The Brazilian Small Cap Index (SMLL) is trading at an approximate 33% discount to its long-term historical P/E ratio, driven by high Selic rates and capital outflow.
Brazilian Real Extends Gain to 7-Week High as Robust Carry Trade Appeal Drives USD/BRL to R$5.07
The Brazilian Real hit its strongest level in nearly seven weeks, driven by the attractive carry trade yield from the high Selic rate.
Brazilian Real Gains on Carry Trade Appeal Amid High Selic Rate
The Brazilian real hits a seven-week high of 5.06 per USD as investors chase lucrative carry trades driven by Brazil's restrictive 14.25% Selic rate.
Brazil’s High Selic Rate Drives Demand for Fixed-Income ETFs Offering Tax-Efficient Access
B3-listed fixed-income ETFs tracking Tesouro Selic and IPCA+ bonds provide foreign investors with liquid, tax-efficient access to Brazil's 14.25% Selic rate environment.
Q2 Earnings Preview: Analysts Predict Robust Profit Growth Led by O&G, Resilient Domestic Stocks
Brazilian Q2 earnings season is forecast to show profit growth for commodities and select retail despite high Selic rate.
Small Caps Plunge Further Into Discount as High Selic Rates Suppress Local Multiples
Brazilian small-cap equities face a significant valuation discount driven by high Selic rates and concentrated foreign capital flows, lagging the large-cap Ibovespa.
USD/BRL Technical Rebound Faces Heavy Resistance as Bears Dominate
The USD/BRL currency pair meets heavy moving average resistance near 5.09, keeping the bearish trend intact as Brazil's high Selic rate supports the real.
Brazil Agribusiness: Machinery Slump Deepens Amid High Rates
Brazil's agricultural machinery sales are projected to contract up to 20% in 2026 as high Selic rates and tight crop margins limit capital expenditure.
BRL Supported by Record H1 Inflows Despite Inflation Pressures
Brazil's real is cushioned by $17.78 billion in H1 foreign exchange inflows and high Selic rates, even as the 2026 inflation forecast rises to 5.1%.