Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term
Published . Updated .
Brazil’s financial markets were jolted after President Luiz Inacio Lula da Silva secured a fourth term. Stocks and the real tumbled, while government
Directly affected
- No company is named in this report.
Indirectly affected
- EWZ iShares MSCI Brazil ETF+12.9% 30d
iShares MSCI Brazil ETF holds stocks listed in Brazil, which this story is about (“brazil”).
- CEW WisdomTree Emerging Currency Strategy Fund
WisdomTree Emerging Currency Strategy Fund holds emerging-market currencies, which move on news like this from Brazil.
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF-2.1% 11d
iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in Brazil
- EMLC VanEck J.P. Morgan EM Local Currency Bond ETF-1.1% 30d
VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from Brazil.
- EEM iShares MSCI Emerging Markets ETF-0.3% 30d
iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes Brazil
- PBR Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras (crude petroleum and natural gas) is one of the largest Brazil-based companies traded in the US, so news about Brazil (“brazil”) reaches its shares.
- ITUB Itaú Unibanco Holding S.A+23.6% 8d
Itaú Unibanco Holding S.A (state commercial banks) is one of the largest Brazil-based companies traded in the US, so news about Brazil (“brazil”) reaches its shares.
- NU Nu Holdings
Nu Holdings (finance services) is one of the largest Brazil-based companies traded in the US, so news about Brazil (“brazil”) reaches its shares.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| EWZ | +25.78% | +22.55% | base | after close | after close | after close | after close |
| CEWNo price data for this ticker | — | — | — | — | — | — | — |
| EMBNo price data for this ticker | — | — | — | — | — | — | — |
| EMLCNo price data for this ticker | — | — | — | — | — | — | — |
| EEM | +2.46% | -0.11% | base | after close | after close | after close | after close |
| PBRNo price data for this ticker | — | — | — | — | — | — | — |
| ITUBNo price data for this ticker | — | — | — | — | — | — | — |
| NUNo price data for this ticker | — | — | — | — | — | — | — |
Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
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Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term bloomingbit
Source: bloomingbit
Price since this story was published: Ishares Msci Brazil Etf (EWZ)
| Company | When | Move | Status |
|---|---|---|---|
| Ishares Tr (EEM) | three days earlier | -0.11% | final price |
| Ishares Tr (EEM) | five days earlier | +2.46% | final price |
| Ishares Msci Brazil Etf (EWZ) | three days earlier | +22.55% | final price |
| Ishares Msci Brazil Etf (EWZ) | five days earlier | +25.78% | final price |
Who gains and who loses around Ishares Msci Brazil Etf (EWZ)
Companies carried with this story
- EWZ Ishares Msci Brazil Etf
Ishares Msci Brazil Etf (EWZ) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term.” Reason on file: iShares MSCI Brazil ETF holds stocks listed in Brazil, which this story is about (“brazil”)
- EMB Ishares Tr
In “Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term,” Ishares Tr (EMB) is linked, with no stored direction, medium confidence. Reason on file: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in Brazil
- EMLC Vaneck J. P. Morgan Em Local Currency Bond Etf
Vaneck J. P. Morgan Em Local Currency Bond Etf (EMLC) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term.” Reason on file: VanEck J.P. Morgan EM Local Currency Bond ETF holds emerging-market bonds in local currencies, which move with rate and currency news like this from Brazil
- EEM Ishares Tr
Ishares Tr (EEM) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term.” Reason on file: iShares MSCI Emerging Markets ETF is a broad fund of emerging-market stocks that includes Brazil
- PBR Petrobras - Petroleo Brasileiro
Petrobras - Petroleo Brasileiro (PBR) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term.” Reason on file: Petróleo Brasileiro S.A. - Petrobras (crude petroleum and natural gas) is one of the largest Brazil-based companies traded in the US, so news about Brazil (“brazil”) reaches its shares
- ITUB Itau Unibanco Holding S.A
Itau Unibanco Holding S.A (ITUB) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term.” Reason on file: Itaú Unibanco Holding S.A (state commercial banks) is one of the largest Brazil-based companies traded in the US, so news about Brazil (“brazil”) reaches its shares
- NU Nu Holdings
Nu Holdings (NU) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term.” Reason on file: Nu Holdings (finance services) is one of the largest Brazil-based companies traded in the US, so news about Brazil (“brazil”) reaches its shares
- VALE Vale S.A
Vale S.A (VALE) is linked, with no stored direction, medium confidence in the 27 Oct 2026 story “Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term.” Reason on file: Vale S.A (metal mining) is one of the largest Brazil-based companies traded in the US, so news about Brazil (“brazil”) reaches its shares
Ishares Msci Brazil Etf (EWZ)
“Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term” (27 Oct 2026) reaches Ishares Msci Brazil Etf (EWZ) through this story.
What ties Ishares Msci Brazil Etf (EWZ) to the headline is this: iShares MSCI Brazil ETF holds stocks listed in Brazil, which this story is about (“brazil”)
Ishares Tr (EMB) is here too. Its reason reads: iShares J.P. Morgan USD Emerging Markets Bond ETF holds emerging-market government bonds, which react to inflation and interest-rate news like this one in Brazil
Price levels for Ishares Msci Brazil Etf (EWZ)
EMB traded between 90.23 and 93.67 across 11 sessions. The latest close on file is 91.26. EMLC traded between 24.47 and 25.02 across 20 sessions. The latest close on file is 24.81. EWZ traded between 35.98 and 43.77 across 20 sessions. The latest close on file is 42.59.
A simple score for Ishares Msci Brazil Etf (EWZ)
46 out of 100
“Brazil Stocks Sink 13.9%, Bond Yields Climb Above 15% After Lula Secures Fourth Term” scores 46 out of 100. The score uses 1 sources, and 8 linked companies.