Compare the performance of Brazilian equities, rates, fixed income, hedge funds and the US dollar.
The Brazilian Assets Monitor compares the normalized performance of key Brazilian asset classes, including equities represented by the Ibovespa, fixed income indices like IDKA Pre 3A and IMA-B 5+, and the US dollar through USDBRL. This comparison uses a common selected start date to provide a clear view of total performance across these benchmarks.
The CDI, or Brazilian interbank rate, is a crucial benchmark in the Brazilian Assets Monitor as it represents the accumulated performance of short-term interest rates. This allows investors to assess how Brazilian fixed income investments are performing relative to other asset classes like equities and hedge funds.
The Brazilian Assets Monitor includes the IHFA benchmark to analyze the performance of the Brazilian hedge fund industry. This allows investors to compare hedge fund returns against other asset classes such as equities, fixed income, and the US dollar.
This dashboard compares normalized total performance across key Brazilian market benchmarks from a common selected start date. CDI represents the accumulated Brazilian interbank rate; Ibovespa represents Brazilian equities; USDBRL combines the exchange-rate move with a US Treasury bill proxy; IDKA Pre 3A and IMA-B 5+ represent Brazilian fixed-income indices; and IHFA represents the Brazilian hedge-fund industry.
