What affects fixed income and Tesouro Direto this week – Money Times


Fixed Income - copom

Brazilian future interest rates ended the week with an opening at intermediate peaks, while closing at short and long peaks. (Image: inkdrop)

Last week, the market followed the release of the minutes of the Monetary Policy Committee of the Central Bank of Brazil (Copom). In the document, the team emphasized that although the IPCA data is in line with expectations, there is still a certain concern.

With this on the radar, the future interest Brazilians ended the week with an opening in the intermediate peaks, while closing in the short and long peaks. Real interest rates rose, with NTN-Bs (Treasure IPCA+) consolidating at the level of 6.40%, according to the reading of the fixed income and XP Investimentos.

Among Treasury bonds, papers closed with positive variation in all maturities. The highlight of the highest weekly variation goes to NTN-B 2035 with 0.66% and the lowest LTN 2026 with 0.11%.

Meanwhile, in the Brazilian secondary private credit market, spreads the debentures indexed to CDI ended the week on a slight rise. The IDEX-DI index closed at 1.68%, against 1.67% last week.

Premiums for exempt debentures increased slightly, according to XP. The average daily trading flow in debentures non-incentivized debentures was R$717 million, of which R$256 million in incentivized debentures, R$204 million in CRIs and R$263 million in CRAs.

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What affects fixed income and Tesouro Direto this week?

To begin with, this Monday (30), the market receives new projections from the Focus Report.

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