Future interest rates have been oscillating between high and low since the opening of business this Thursday (14) and recently operated practically stable across the entire curve, given the dollar’s appreciation against the real, but Treasury returns were falling. The General Price Index – 10 (IGP-10) and the Central Bank Economic Activity Index (IBC-Br) seem to take a backseat.
On the radar is the fiscal package, which may only come out next week.
Soon, the Treasury’s pre-fixed auction will take place (11 am), which “should have depleted demand in the absence of news on the fiscal front”, according to Luis Felipe Laudisio, co-manager of Warren Investimentos, in a report today.
At 10:05 am, the Interbank Deposit (DI) rate for January 2026 was at 13.250%, from 13.240% in the previous adjustment.
The DI for January 2027 was 13.410%, from 13.406%, and that for 2029 was 13.205%, 13.223% yesterday in the adjustment.