Funds Warn Brazil $126 Billion Stock Market Rout Isn’t Over Yet
Published . Updated .
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This report is about Brazil.
Directly affected
- No company is named in this report.
Indirectly affected
- EWZ iShares MSCI Brazil ETF-15.1% 30d
iShares MSCI Brazil ETF holds stocks listed in Brazil, which this story is about (“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
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.
- VALE Vale S.A+2.3% 9d
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.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| EWZ | +0.37% | -0.44% | base | +1.06% | after close | after close | after close |
| PBR | +7.39% | +1.42% | base | -0.99% | after close | after close | after close |
| ITUB | -1.49% | -0.27% | base | +2.30% | after close | after close | after close |
| NU | -0.75% | -0.33% | base | +0.83% | after close | after close | after close |
| VALE | -1.30% | +0.13% | base | -0.17% | after close | after close | after close |
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.
Funds Warn Brazil $126 Billion Stock Market Rout Isn’t Over Yet Bloomberg.com
Source: Bloomberg
Ishares Msci Brazil Etf (EWZ)
Ishares Msci Brazil Etf (EWZ) the next day, across 6 earlier stories: average -0.05%, largest gain +0.44%, largest drop -0.29%, from 6 prices.
| Company | When | Average | Largest gain | Largest drop | Prices |
|---|---|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | the next day | -0.05% | +0.44% | -0.29% | 6 |
| Petrobras - Petroleo Brasileiro (PBR) | the next day | -2.01% | -1.40% | -2.21% | 4 |
| Itau Unibanco Holding S.A (ITUB) | the next day | +0.22% | +0.27% | +0.20% | 3 |
| Nu Holdings (NU) | the next day | -0.81% | +0.33% | -1.38% | 3 |
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- Brazil Raises Passenger Car Tire Import Tariff to 30% Following Industry Request
- Rising Interest Rates and Lack of Fiscal Plan Increase Brazil's Recession Risk in 2027
Price since this story was published: Ishares Msci Brazil Etf (EWZ)
| Company | When | Move | Status |
|---|---|---|---|
| Ishares Msci Brazil Etf (EWZ) | that day | +1.06% | still updating |
| Ishares Msci Brazil Etf (EWZ) | three days earlier | -0.44% | final price |
| Ishares Msci Brazil Etf (EWZ) | five days earlier | +0.37% | final price |
| Itau Unibanco Holding S.A (ITUB) | that day | +2.30% | still updating |
| Itau Unibanco Holding S.A (ITUB) | three days earlier | -0.27% | final price |
| Itau Unibanco Holding S.A (ITUB) | five days earlier | -1.49% | final price |
| Nu Holdings (NU) | that day | +0.83% | still updating |
| Nu Holdings (NU) | three days earlier | -0.33% | final price |
| Nu Holdings (NU) | five days earlier | -0.75% | final price |
| Petrobras - Petroleo Brasileiro (PBR) | that day | -0.99% | still updating |
| Petrobras - Petroleo Brasileiro (PBR) | three days earlier | +1.42% | final price |
| Petrobras - Petroleo Brasileiro (PBR) | five days earlier | +7.39% | final price |
| Vale S.A (VALE) | that day | -0.17% | still updating |
| Vale S.A (VALE) | three days earlier | +0.13% | final price |
| Vale S.A (VALE) | five days earlier | -1.30% | final price |
Who gains and who loses around Ishares Msci Brazil Etf (EWZ)
Companies tied to this story
- EWZ Ishares Msci Brazil Etf
In “Funds Warn Brazil $126 Billion Stock Market Rout Isn’t Over Yet,” Ishares Msci Brazil Etf (EWZ) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Brazil ETF holds stocks listed in Brazil, which this story is about (“brazil”)
- PBR Petrobras - Petroleo Brasileiro
For “Funds Warn Brazil $126 Billion Stock Market Rout Isn’t Over Yet,” Petrobras - Petroleo Brasileiro (PBR) is linked, with no stored direction, medium confidence. 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
For “Funds Warn Brazil $126 Billion Stock Market Rout Isn’t Over Yet,” Itau Unibanco Holding S.A (ITUB) is linked, with no stored direction, medium confidence. 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
In “Funds Warn Brazil $126 Billion Stock Market Rout Isn’t Over Yet,” Nu Holdings (NU) is linked, with no stored direction, medium confidence. 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
In “Funds Warn Brazil $126 Billion Stock Market Rout Isn’t Over Yet,” Vale S.A (VALE) is linked, with no stored direction, medium confidence. 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)
Ishares Msci Brazil Etf (EWZ) is the company in “Funds Warn Brazil $126 Billion Stock Market Rout Isn’t Over Yet,” the 11 Nov 2026 this story story.
For Ishares Msci Brazil Etf (EWZ), the reason on file says iShares MSCI Brazil ETF holds stocks listed in Brazil, which this story is about (“brazil”)
A second company, Petrobras - Petroleo Brasileiro (PBR), is listed for a different reason: 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
Dates and price levels for Ishares Msci Brazil Etf (EWZ)
EWZ traded between 31.40 and 43.77 across 20 sessions. The latest close on file is 31.74. ITUB traded between 9.56 and 10.20 across 4 sessions. The latest close on file is 10.18.
How strong the case is around Ishares Msci Brazil Etf (EWZ)
40 out of 100Price not final
“Funds Warn Brazil $126 Billion Stock Market Rout Isn’t Over Yet” scores 40 out of 100. The score uses 1 sources, and 5 linked companies. The price is not final yet.