Ibovespa Falls on Growth Concerns and Political Risks

2025-09-08 14:02 By Isabela Couto 1 min. read

The Ibovespa lost 0.4% to trade near 142,000 on Monday, pressured concerns of lower domestic growth, stubborn inflation forecasts, and political risks.

Attention remained the trial of former president Jair Bolsonaro, with a ruling on alleged coup attempts expected by week’s end, adding political uncertainty.

On the macro front, the IGP-DI inflation index and the central bank’s Focus survey showed inflation expectations steady at 4.85% for 2025, while GDP projections slipped to 2.16% from 2.19%.

On the corporate side, major banks (Itaú Unibanco -0.4%, Bradesco -0.3%) slipped.

On the other hand, Petrobras gained as OPEC output hikes were smaller than feared, allowing the Brazilian giant to maintain more of its market share.



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