周四,Ibovespa指数小幅下跌0.2%,至14万以下,表现不如大多数主要股指,因为对全球贸易的担忧继续对新兴市场造成压力。自8月1日起,巴西被排除在通知各国关税水平的第一轮信函之外。这将恢复在“解放日”对巴西征收10%的关税,但在卢拉总统表示可能进行报复后,对金砖国家征收额外关税的风险仍然存在。在财政部长哈达德接受采访之前,投资者也对国内财政背景的评估保持警惕。在企业方面,由于国内收益率再次反弹,银行股下跌,Bradesco和Banco do Brasil交易呈亏损。与此同时,尽管5月份零售额连续第二个月收缩,但零售巨头喜忧参半,《路易莎杂志》上涨,而Casas Bahia大幅下跌。
The Ibovespa edged down 0.2% to below 140,000 on Thursday, underperforming most major equity indices as concerns of global trade continued to press emerging markets. Brazil was excluded from the first round of letters notifying countries of their tariff levels from August 1st. This would reinstate the 10% tariffs on Brazil placed on "Liberation Day", but risks of additional tariffs on BRICS nations remained after President Lula signaled that retaliation was possible. Investors were also alert on assessments of the domestic fiscal backdrop ahead of an interview for Finance Minister Haddad. On the corporate front, banks were lower as domestic yields underwent a fresh rebound, with Bradesco and Banco do Brasil trading in the red. In the meantime, retail giants were mixed even though retail sales contracted for a second month in May, with Magazine Luiza gaining while Casas Bahia fell sharply.