Interest rates traded on the domestic futures market fluctuate close to stability this Wednesday morning (27), with an upward bias concentrated mainly on intermediate and long maturities, in line with the dollar.
This morning there is less news than Tuesday (26), but the market remains cautious with the hawkish signals issued yesterday in the minutes of the Copom meeting and with recent speeches by the Minister of Finance, Fernando Haddad.
The minister “anticipated” today that the labor market numbers in February will be strong.
Fill in the fields below so that an Ágora specialist can contact you and learn about more than 800 available product options.
Thank you for registering! You will receive a contact!
Data from the General Register of Employed and Unemployed People (Caged) will be known this Wednesday afternoon (27).
Furthermore, yesterday he admitted the possibility that the 2025 surplus target would not be 0.5% of the Gross Domestic Product (GDP), as foreseen in the new fiscal framework.
He linked the achievement of this objective to the approval of agendas in the National Congress.
At 10:24 am, the Interbank Deposit (DI) contract due in January 2025 had a rate of 9.935%, against 9.924% of Tuesday’s adjustment (26).
The DI for January 2026 projected 9.910%, against 9.882% of the previous adjustment. The DI rate for January 2027 was 10.15%, up from 10.12%.
Tags: Interest rates operate slightly higher dollar domestic caution
