Country Market Profile · Mock Data

🇧🇷 Brazil — B3 — Brasil Bolsa Balcão

Bovespa · 10:00–17:00 BRT · BRL · Last updated Jun 29, 2026 · 14:30 UTC

OpenRisk: Moderate

Verified Market Data · MockJun 29, 2026 · 14:30 UTC

Current Value

128,940.20

Daily Change

+0.74%

Monthly Change

+2.41%

Year-to-Date

+8.9%

One-Year

+14.6%

Market Cap

$960B

Trading Volume: R$22B (1D)

Volatility: Elevated

Exchange: B3

Bovespa — 1M

Mock price series for illustration only.

Sector Performance

Mock Data

Sector	1D	1M	Risk	Main driver
Materials	+1.21%	+4.1%	Elevated	Iron ore rebound on China stimulus hopes.
Financials	+0.62%	+2.2%	Moderate	Bank earnings resilient at large incumbents.
Energy	+0.92%	+3.4%	Elevated	Petrobras dividend yield premium.
Consumer	+0.18%	+0.8%	Moderate	Real wage gains lift discretionary.
Industrials	+0.31%	+1.0%	Moderate	Infrastructure concessions.
Healthcare	+0.12%	+0.4%	Low	Defensive rotation.
Real Estate	-0.42%	-1.6%	Elevated	High Selic weighs on REITs.
Utilities	+0.21%	+0.7%	Low	Regulatory clarity on tariffs.
Technology	+0.34%	+1.2%	Moderate	Limited local representation.
Communication Services	+0.11%	+0.4%	Moderate	Telco consolidation.

Leading Listed Companies

Company	Market Cap	1D	YTD	Weight	Importance
Vale VALE3 · Materials	$62B	+1.42%	+8.4%	12.1%	Critical
Petrobras PETR4 · Energy	$94B	+1.02%	+11.6%	9.8%	Critical
Itaú Unibanco ITUB4 · Financials	$58B	+0.71%	+9.2%	7.4%	Critical
Banco Bradesco BBDC4 · Financials	$28B	+0.42%	+4.6%	3.8%	High
Ambev ABEV3 · Consumer	$32B	+0.21%	+3.1%	2.9%	High
JBS JBSS3 · Consumer	$22B	-0.31%	+6.4%	2.1%	Medium

Government Bond Market

Mock Data

2Y Yield

10.62%

-5bp

5Y Yield

11.18%

-3bp

10Y Yield

11.45%

-2bp

30Y Yield

11.92%

+1bp

Yield Curve:Steepening2s10s +83bp

Steepening on fiscal risk premium at the long end.

Not investment advice.

Foreign Investor Activity

Mock Data

Inflows

R$14.2B (MTD)

Outflows

R$11.8B (MTD)

Net

+R$2.4B

Modestly positive after two months of net selling.

Main concern: Fiscal trajectory and primary deficit targets.

Market Sentiment

Observed

Bullish

44%

Neutral

32%

Bearish

24%

Volatility: Elevated

Liquidity: Adequate

Risk Appetite: Neutral

What Is Driving the Market?

AI-Assisted Market Assessment

Main Positive Driver

Commodity rebound and attractive equity valuations.

Main Negative Driver

Fiscal uncertainty and high real rates.

Main Risk

Slippage on fiscal framework triggers FX depreciation.

Main Upcoming Event

COPOM rate decision and IPCA inflation release.

Confidence: Moderate·Main uncertainty: Pace of disinflation and political signaling on fiscal rules.

Recent Market Intelligence

All events

Brazil·Monetary PolicyPrototypeCritical

BCB hikes Selic by 25bp to 10.75% as inflation expectations drift

Jun 19, 2026 · 21:30 UTC

Fact (example)

Selic Rate:10.75%prev 10.50%· Banco Central do Brasil

Copom delivers a surprise hike, citing de-anchoring of survey-based inflation expectations amid fiscal concerns.

AI Assessment (example)

Currency

Positive

Markets

Negative

Country risk

Slightly Higher Risk

Market Reaction

BRL: -1.1% vs USD (BRL stronger)Bovespa: -1.3%

Confidence: 84% · High·3 sources·Updated Jun 28, 2026 · 14:00 UTCOpen Analysis

Brazil·Credit RatingPrototypeHigh

S&P revises Brazil outlook to Negative on fiscal slippage

Jun 24, 2026 · 22:00 UTC

Fact (example)

Sovereign Rating:BBprev BB· S&P Global

S&P keeps BB rating but flips outlook to Negative, citing widening primary deficit and rising debt trajectory.

AI Assessment (example)

Currency

Negative

Markets

Negative

Country risk

Significantly Higher Risk

Market Reaction

BRL: -0.7%Bovespa: -1.0%

Confidence: 76% · Moderate·2 sources·Updated Jun 28, 2026 · 17:00 UTCOpen Analysis

Brazil·Trade & CommoditiesPrototypeMedium

Brazil soybean exports hit record on China demand surge

Jun 14, 2026 · 13:00 UTC

Fact (example)

May Soybean Exports:16.2M tonsprev 13.8M tons (Apr)· MDIC / Secex

May soybean shipments reached an all-time monthly high, lifting the trade surplus and supporting the BRL.

AI Assessment (example)

Currency

Positive

Markets

Positive

Country risk

Slightly Lower Risk

Market Reaction

BRL: -0.6% (BRL stronger)Bovespa Agro Index: +1.7%

Confidence: 72% · Moderate·2 sources·Updated Jun 27, 2026 · 13:00 UTCOpen Analysis

All values labeled Mock Data. Verified facts, observed market reactions and AI-assisted assessments are shown separately. Not investment advice.