周五,Ibovespa指数小幅下跌0.2%,收于136866点,本周收盘下跌0.2%,原因是财政不确定性再次出现、国内贴现率上升和美国收益率走强共同抑制了对巴西股市的兴趣。国会突然废除最初旨在增加收入的IOF附加费,重新引发了关于必要的主要支出削减的讨论,并削弱了人们对近期财政整顿的信心。与此同时,尽管巴西劳动力市场保持弹性,截至5月的三个月失业率为6.2%(好于6.4%的共识),但行业表现喜忧参半:巴西国家石油公司表现不佳,因担心融资成本上升和监管阻力而下跌约1%,而Ambev、WEG和Rede D'Or等重量级公司的股价均下跌1%至1.5%,反映出消费品、工业和医疗保健领域的广泛谨慎。
The Ibovespa edged down 0.2% to close at 136,866 on Friday to close the week 0.2% lower as a resurgence of fiscal uncertainty, elevated domestic discount rates and firmer US yields combined to dampen appetite for Brazilian equities. The abrupt congressional repeal of the IOF surcharge, originally designed to bolster revenue, has reignited discussions over necessary primary-spending cuts and undermined confidence in near-term fiscal consolidation. Meanwhile, while Brazil’s labor market remains resilient with unemployment at 6.2% in the three months through May (better than the 6.4% consensus), sectoral performance was mixed: Petrobras underperformed, slipping about 1% on concerns over higher funding costs and regulatory headwinds, while heavyweight names such as Ambev, WEG and Rede D’Or each fell between 1% and 1.5%, reflecting broad-based caution across consumer staples, industrials and healthcare.