EN
Open the app
Get the AIsier app Get it on Google Play

Brazil's Market & Economic Decisions

Market-wide moves on Brazil's exchange (B3) that come from inside Brazil rather than from a single company: a Copom decision on the Selic rate by the Central Bank of Brazil, a budget or fiscal-rule surprise, or an election shock. On those days most Brazilian shares move together whatever the business does, and the real often moves at the same time.

Dated events

  1. · Recording implicates President Temer; Ibovespa circuit breaker, index closes 8.8% lower
    A secret recording of the president set off a political crisis overnight. Trading stopped after the opening fall and the main index ended the day 8.8% down.
  2. · First-round election result; Ibovespa jumps above 87,000 points
    Jair Bolsonaro's strong first-round lead raised hopes for privatisation and spending cuts. The main index opened about 6% higher.
  3. · Government signals a breach of the spending cap; Ibovespa falls 2.75%
    The government said it would fund a larger cash-transfer programme outside the federal spending cap. The main index fell 2.75% and the dollar rose almost 2% against the real.
  4. · Lula wins the presidential runoff; Petrobras shares fall up to 8% in a volatile session
    The first session after the closest election in the country's history swung both ways. State-controlled companies fell on fears of government interference while the real strengthened.
  5. · Spending-cut package with an income tax exemption disappoints; the real hits a record low
    Investors judged the government's fiscal package too weak, partly because it also exempted lower wages from income tax. The main index fell to its lowest level since August.

Assets named in this scenario · 10

Ambev S.A.Banco Bradesco S.A.Banco BTG Pactual S.A.Banco Santander (Brasil) S.A.Itaúsa S.A.Itaú Unibanco Holding S.A.Nu Holdings Ltd.Petróleo Brasileiro S.A. - PetrobrasVale S.A.WEG S.A.

Recently triggered by news

Matched keywords: ibovespa, bovespa, copom, selic, banco central do brasil, brazil central bank, central bank of brazil, brazilian real, brazilian stocks, brazilian shares, brazil fiscal, brezilya borsası, brezilya merkez bankası

See how this scenario relates to your assets

Your portfolio, plain-language analyses, price alerts and the AIsier chat, together on your phone.

Get it on Google Play
App Store: coming soonContinue on the web

Free to download. AI analyses use credits; the app shows the cost before you start.

AIsier does not give investment advice. Every figure on this page is a measurement of past prices or a quote from a named source, never a recommendation to buy, sell or hold.