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89 results for “interest rates Selic”
Why Brazil's Easing Cycle is Failing to Rescue High-Debt Small Caps
Despite five consecutive Selic rate cuts bringing the benchmark to 13.75%, Brazil's smaller companies remain crushed by high medium-term yields.
Higher-For-Longer Selic Rate Caps Growth Outlook for US-Listed Brazil Fintechs
Downgrades for StoneCo and PagSeguro signal the end of the rapid growth cycle as Brazil’s high interest rate squeezes margins.
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 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.
Brazil’s High Interest Rates to Persist as Election Campaigns Fail to Detail Fiscal Adjustment
Presidential candidates' vague economic plans increase sovereign risk, forcing the Central Bank to hold Brazil’s Selic rate high.
El Niño Threatens Brazil's Inflation Target, With Fresh Food Prices Projected to Rise Nearly 20%
Climate shock from a strong El Niño could push Brazilian food prices up by 19.9%, forcing the Central Bank to maintain higher interest rates.
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.
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.
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
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.
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 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.
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.
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
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
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.
USD BRL Breaks Past R$5.11 as Brazilian Real Weakens
The Brazilian real struggles to hold below R$5.10, with the USD/BRL rate breaking past R$5.11 amid shifting interest rate expectations and fiscal concerns.
Brazil’s IFIX Real Estate Index Retreats Below 3,800 Amid High Real Interest Rates
The IFIX (FII Index) fell 0.26% to 3,797.33, confirming that restrictive monetary policy and high fixed-income competition remain the primary headwind for Brazil real estate funds.
Brazil Police Probe Construction Fraud in Alagoas State
Brazil's Federal Police launched Operation Delivery to investigate school construction fraud, highlighting governance risks for investors in B3 stocks.
Galípolo Meets BRB Leadership Amid R$6.6B Rescue Impasse
Central Bank of Brazil President Gabriel Galípolo met with BRB leadership as a R$6.6 billion rescue package remains stalled, impacting B3 assets.
Political Fiscal Risk Hardens BRL Support Above R$5.10
Domestic political polarization and a rising nominal deficit establish a firm floor for the USD/BRL despite high Selic interest rates.
Brazil PF Operation Targets R$1.3M Public Works Corruption
Federal Police launch Operation Delivery in Alagoas, freezing R$1.3M in assets over municipal construction kickbacks, signaling regional governance risks.
Brazil Fiscal Risk: Political Avoidance Masks R$500B Gap
Analysts warn Brazil needs a R$500 billion fiscal shock by 2027, but pre-election political gridlock is stalling structural spending cuts and elevating sovereign risk.
Galípolo Meets BRB Leadership as R$6.6B Rescue Plan Stalls
BC President Gabriel Galípolo met with BRB to discuss restructuring amid a stalled R$6.6 billion rescue package, raising concerns over systemic risk.
Brazil Supreme Court Upholds Seizure of Suspect's Crypto Assets
Brazil's STF has upheld the freezing of a suspect's cryptocurrency in a major financial fraud case, reinforcing the country's strict digital asset enforcement.
Brazil NTN-B Demand Hits 20-Year Low on Fiscal Risks
Institutional demand for Brazil's inflation-linked NTN-B bonds has collapsed to a 20-year low, pushing secondary market yields above IPCA + 8%.
Brazil Eases Spending Block as 2026 Fiscal Outlook Improves
Brazil reduced its required budget spending block by R$5.7 billion, signaling increased fiscal confidence and boosting outlooks for BRL and local assets.
Brazil NTN-B Issuance Hits 20-Year Low on Fiscal Fears
Brazil's National Treasury sees inflation-linked NTN-B bond issuance plunge to a 20-year low as fiscal risks push real interest rates above 8%.
USD BRL Eases as Brazil Mid-July Inflation Cools to 0.06%
Brazil's IPCA-15 mid-July inflation slowed to 0.06%, dragging the annual rate to 4.52% as markets await the next Copom decision on the Selic rate.
Regulatory Risk in Brazil Power Tariffs Damps Low Inflation
Brazil's July IPCA-15 inflation slowed to 0.06%, but a 3.03% spike in residential electricity driven by regulatory adjustments poses risks for utility stocks.