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上週五,由於政治紛擾,巴西股指Ibovespa 開市後即遭逢賣壓調節,終場以0.1%平盤作收,達119,662點。 該指數接近一年內低點,前週共下滑0.9%。
近期的利率決定刻劃出新舊任政府之間差異,尤其是財政部長費爾南多·阿達反對當局增加公共支出。 這樣的財政政策減損巴西金融資產價值。 國有石油公司Petrobras的股價即使在油價一週內表現強勁的情況下也錄跌1%。 指標性的鐵礦砂生產商Vale在鐵礦石報價上漲背景中,股價仍坐跌0.4%。 鋼鐵製造公司Gerdau 不敵賣盤重挫1.7%。 不過,幾家成份股股價上漲,幫助收復跌勢。 Magazine Luiza的股價增長2.2%,Ambev 升1.6%,WEG 上揚1.4%。
在經濟表現方面,巴西中央銀行經濟活動指數IBC-Br顯示,4月份紀錄無增長,與預期的0.45% 擴張相違,表明經濟陷入停滯。 在抑制通貨膨脹風險的同時管理政府開支持續帶來挑戰。

(IBOVESPA指數年線圖)
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