周三,Ibovespa指数下跌0.4%,收于139051点,反映出外部和国内不利因素的趋同。在国外,6月份ADP报告中意外失去33000个工作岗位,以及7月9日关税截止日期前美国贸易协议的不确定性再次出现,对巴西出口敏感的股市造成了沉重压力。在国内,5月份工业产出收缩0.5%,标志着连续两个月下降,突显了经济降温。与此同时,央行重申,其15%的Selic利率将“在很长一段时间内保持限制性”,收紧依赖借贷的行业的金融条件。对IOF税收法令僵局和2026年拟议的200亿雷亚尔税收激励削减的财政不安进一步让投资者感到不安。Companhia Sanea(-3.8%)、Localica(-6.1%)、Hapvida(-5.9%)、Natura(-7.5%)和Lojas Renner(-3.7%)领跌,而大型股巴西国家石油公司(2.7%)、淡水河谷(3.8%)和安贝夫(2.5%)帮助抵消了损失。
The Ibovespa fell 0.4% to close at 139,051 on Wednesday, reflecting a convergence of external and domestic headwinds. Abroad, the unexpected loss of 33,000 jobs in June’s ADP report and renewed uncertainty over US trade deals ahead of the July 9th tariff deadline have weighed heavily on Brazil’s export-sensitive equities. Domestically, May’s 0.5% contraction in industrial output, marking two consecutive monthly declines, underscored a cooling economy. Meanwhile, the central bank reaffirmed that its 15% Selic rate will remain “restrictive for a very prolonged period,” tightening financial conditions for borrowing-dependent sectors. Fiscal unease over the impasse on the IOF tax decree and proposed R$20 billion in 2026 tax-incentive cuts further unsettled investors. Companhia Sanea (-3.8%), Localiza (-6.1%), Hapvida (-5.9%), Natura (-7.5%) and Lojas Renner (-3.7%) led the decline, while mega-caps Petrobras (2.7%), Vale (3.8%) and Ambev (2.5%) helped offset losses.