DJI46,946.41+0.83%
GDAXI23,564.01+0.50%
GSPC6,699.38+1.01%
HSI25,834.02+1.45%
IXIC22,374.18+1.22%
N22553,751.15-0.13%
AAPL252.82+1.08%
AMZN211.74+1.96%
CL94.29-4.48%
EURUSD1.1511+0.77%
GBPUSD1.3317+0.71%
GC5,015.40-0.91%
GOOG304.42+0.98%
JPM286.16+0.96%
META627.45+2.33%
MSFT399.95+1.11%
NVDA183.22+1.65%
TSLA395.56+1.11%
DJI46,946.41+0.83%
GDAXI23,564.01+0.50%
GSPC6,699.38+1.01%
HSI25,834.02+1.45%
IXIC22,374.18+1.22%
N22553,751.15-0.13%
AAPL252.82+1.08%
AMZN211.74+1.96%
CL94.29-4.48%
EURUSD1.1511+0.77%
GBPUSD1.3317+0.71%
GC5,015.40-0.91%
GOOG304.42+0.98%
JPM286.16+0.96%
META627.45+2.33%
MSFT399.95+1.11%
NVDA183.22+1.65%
TSLA395.56+1.11%
DJI46,946.41+0.83%
GDAXI23,564.01+0.50%
GSPC6,699.38+1.01%
HSI25,834.02+1.45%
IXIC22,374.18+1.22%
N22553,751.15-0.13%
AAPL252.82+1.08%
AMZN211.74+1.96%
CL94.29-4.48%
EURUSD1.1511+0.77%
GBPUSD1.3317+0.71%
GC5,015.40-0.91%
GOOG304.42+0.98%
JPM286.16+0.96%
META627.45+2.33%
MSFT399.95+1.11%
NVDA183.22+1.65%
TSLA395.56+1.11%
CYBERETIKAGLOBAL FINANCIAL INTELLIGENCE
LIVE
BRA InfoMoney PT

Taxas dos DIs disparam e curva passa a precificar chance menor de BC manter Selic

Na ponta longa da curva, a taxa do DI para janeiro de 2035 marcava 14,195%, com elevação de 34 pontos-base ante 13,856% The post Taxas dos DIs disparam e curva passa a precificar chance menor de BC manter Selic appeared first on InfoMoney.

Mar 13, 2026 &03081313202631; 20:08 UTC www.infomoney.com.br Trending 2/5
Read original on www.infomoney.com.br ↗
↘
Negative for markets
Sentiment score: -65/100
High impact Medium-term (weeks)
WHAT THIS MEANS
Brazilian DI rates surged significantly, with the January 2035 DI contract rising 34 basis points to 14.195%, indicating market expectations for higher interest rates and reduced probability of the Central Bank maintaining current Selic levels. This sharp repricing reflects increased inflation concerns and potential monetary tightening ahead.
AI CONFIDENCE
78% High
SENTIMENT GAUGE
NEWS POWER SCORE
AFFECTED ASSETS
↓
FTSE MIB (Italy)
FTSEMIB.MIIndex
Expected to decline
Higher Brazilian interest rates reduce equity valuations and increase cost of capital for companies
↑
Euro / US Dollar
EURUSDCurrency
Expected to rise
Brazilian real weakness expected as higher rates may not offset inflation concerns; USD strengthens relatively
↑
10-Year Treasury Yield
^TNXBond
Expected to rise
Global bond yields likely to rise in sympathy with emerging market rate repricing
↓
Oil (WTI Crude)
CL=FCommodity
Expected to decline
Higher interest rates typically pressure commodity prices through stronger currency and reduced demand expectations
PRICE HISTORY
Loading chart...
⚡ SUGGESTED ACTION
Consider reducing exposure to Brazilian equities and long-duration assets. Favor defensive sectors and explore opportunities in fixed income with shorter duration to benefit from the rate repricing cycle.
KEY SIGNALS
DI curve steepening with 34bps jump in long-end ratesMarket pricing lower probability of Selic maintenanceInflation expectations embedded in rate curveEmerging market monetary policy divergence
SECTORS INVOLVED
FinancialsConsumer DiscretionaryUtilities
Analysis generated on Mar 16, 2026 at 13:18 UTC
Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by InfoMoney. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

RELATED INTELLIGENCE

Senior housing REIT Janus Living eyes $5 billion valuation in U.S. IPO
BNN Bloomberg Mar 16, 17:55 Positive
Apollo's John Zito questions private equity's software valuations: 'All the marks are wrong'
CNBC Mar 16, 17:17 Negative
Micron stock surges on new Taiwan factory investment, strong earnings expected on Wednesday
Yahoo Finance Mar 16, 17:14 Positive
Källor: FI bötfäller Alecta för Heimstaden-investeringen
Dagens Industri Mar 16, 17:09 Negative
Meta shares jump after Reuters report on plans for layoffs of 20% or more
BNN Bloomberg Mar 16, 16:56 Positive