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SÃO PAULO – The effects of the last meeting of the FOMC (Federal Open Market Committee) of the year have already begun to be felt on the market two days after the announcement of the orientation of the monetary policy of the United States. Fearing a more hawkish ("aggressive") stance from the Federal Reserve, with a more intense pace of US interest rates, or lack of a complacent tone towards signs of slowing down global economy, investors more cautious attitude, which was felt Monday in major international trade (17).
Ibovespa closed the day at 1.20%, at 86.399 points. The financial turnaround amounted to R $ 17.826 billion, a result above the average of the last 21 sessions (R $ 13.954 billion), mainly due to the expiration of the stock options. purchase of shares. Despite the negative tone on B3, the day went from dollar to dollar. The FOMC meeting should be of great interest to the world's largest economy, but the big question remains for the US dollar. next steps to take. The concern over this decision and its effects on the US and global economies at a time of weak indicators, not only contaminated the markets, but resulted in a new episode of tension between US President Donald Trump and the current command of the Fed.
stated that it was "unbelievable" that the country's central bank is considering interest rates even in a scenario where "there is virtually no inflation", the dollar is very strong ", the outside world exploding around us, Paris on fire and China falling."
With this scenario, the main US indices closed down more than 1.5%, a level similar to that observed on European stock markets, followed by information on the Brexit process and Italy's budget debate.
In the UK, the warning of an Asos retailer that his results should be worse than previously expected has weighed on the retail sector. On the political front, Prime Minister Theresa May said that she intended to vote for her agreement with the EU at Brexit the third week of January, thus rejecting the pressures of the EU. Opposition for a vote before Christmas, to allow more time to think about a "plan B". if the alternative available to date is rejected. The Prime Minister insists that it is the only available and alert agreement on the economic risks of an outflow of funds without settlement.
On the other hand, in a different movement from normal in times of risk aversion, the dollar commercial currencies down 0.27% to R $ 3,894 on the sale. This afternoon, the Central Bank conducted an online auction worth a total of US $ 1 billion, covering dollars with repurchase agreements.
The rates of the main future interest contracts also fell, with a drop of 5 points. -base until the end of January 2021, while the end of 2023 was down 4 basis points to 8.79%. In this risk aversion scenario, most blue chips registered a sharp decline, while Vale and steelmakers advanced.
Petrobras, for his part, sought to record gains for much of the session, but ended up under pressure from the more than 2% drop in oil. It is also worth mentioning the expiry of stock option contracts, which traded at 6.11 billion rubles during this session, as Petrobras' put options are among the highest financial volumes. of the year.
One of the biggest increases of Ibovespa during the session concerns Embraer, whose board of directors approved a strategic badet consolidation in the sector of the company. Commercial aviation with Boeing. Under the proposed partnership, Boeing will own an 80% interest in the joint venture for US $ 4.2 billion. In July, when the deal was announced, the declared value of the payment to Embraer by Boeing rose to $ 3.8 billion. The joint venture was valued at $ 4.75 billion at the time. The value announced by the company is currently $ 5.26 billion. According to Embraer's calculations, the result of the operation, net of separation costs, will be 3 billion US dollars.
It should also be noted the action of Smiles, who "commemorated" the decision of B3 to decide the inadmissibility of the migration. from Gol to Novo Mercado. Following this decision, the airline will continue to evaluate "in the light of the new scenario of the Brazilian airline sector," with MP that releases up to 100% of foreign capital from airlines ", additional options available to implement the potential merger of Smiles Fidelidade
The most significant losses among the shares composing the Ibovespa are as follows:
C? D
%
% Year
%
Vol 1
MRFG3
MARFRIG ON
5.57
-23.91
8.29M
IGTA3
IGUATEMI ON
38.20
-3.00
-1.19
57.21M [19659033] QUAL3
QUALICORP ON
13.64
-2.92
-54.40
32.80M [19659022] BTOW3
B2W DIGITAL ON
36.57
-2.74
+78.39
43.39M [1965ITSA4
ITAUSA PN
11.85
-2.71
+29.86
191.29M
The largest increases among Ibovespa papers were observed.
%
% Year
%
Vol 1
USIM5
USIMINAS
19659061] +4.37
+8.05
222.80M
SKY3
SKY ON ED
9.45
+3.01
-57.04 [19659026]
EMBRRA ON
SHOOT ON
21.25
+2.51
+ 6.82
179.43M
SMLS3
FOLLOWING YOUR PROBLEMS ON [19659023] 45.00
+2.51
-37.60
68.04M
SCNNA3
SID NACIONALON
9.29 [19659057] +2.31
The most traded shares, among which are Ibovespa, are the following:
Code
Assets
Cot R $
Var%
]
Vol 30d 1
Neg
PETR4
PETROBRAS PN N2
22.87
-0.78
1.24B
1.87B
44,616
VALE3
VALUE ON
]
1.13B
46.219
ITUB4
ITAUUNANCANCOP
]
B3 ON
26.80
-2.01
399.56M
238.53M
] 33.022 [19659089] BBAS3
BRASIL ON EJ
43.70
-0.91
288.90M
488.23M
17.341
GOLL4
] GOL PN N2
23.69
257.59M
109.37M
24.417
ABEV3
AMBEV S / A ON
] 16.10
+0.25
228.85M [19659101] 19659102] 19659010]
222.80M
159.69M
20.052
19659103] GGBR4
GERDAU PN
15.10
-0.20
195.99M
200.48M
19,662 [19659] – Batch of Thousand Actions [19659130] 1 – In reais ( K – A thousand | M – Millions | Become a member of the largest shares of the stock market: invest in Clear with ZERO brokerage
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