周五,Ibovespa指数下跌0.8%,收于118857点,将周涨幅削减至约0.3%,因为投资者正在努力应对持续的国内通胀压力和全球货币政策的转变。巴西12月的年通胀率升至4.83%,超过了4.5%的目标上限,加剧了人们对央行到3月至少再加息两次1个百分点的预期,并加剧了对长期紧缩周期的担忧。财政不确定性和通胀预期上升进一步打压了市场情绪。从外部来看,强于预期的美国就业报告突显了劳动力市场的强劲,强化了美联储在降息问题上的谨慎立场。领跌股包括WEG、Ambev、JBS、桑坦德银行、巴西国家电力公司、Itaúsa、Rede D'Or和B3,跌幅在1.6%至3.4%之间。
The Ibovespa fell 0.8% to close at 118,857 on Friday, trimming weekly gains to about 0.3%, as investors grappled with persistent domestic inflationary pressures and shifts in global monetary policy. Brazil's annual inflation rate rose to 4.83% in December, surpassing the target ceiling of 4.5%, fueling expectations of at least two additional 1 percentage point rate hikes by the central bank by March and intensifying concerns over a prolonged tightening cycle. Sentiment was further weighed down by fiscal uncertainties and elevated inflation expectations. Externally, a stronger-than-expected U.S. jobs report underscored labor market strength, reinforcing the Federal Reserve's cautious stance on rate cuts. Leading decliners included WEG, Ambev, JBS, Banco Santander, Eletrobras, Itaúsa, Rede D'Or, and B3, with losses between 1.6% and 3.4%.