Economy February 3, 2026

Brazilian Central Bank Will Let Data Shape Size and Pace of Rate Cuts

Minutes show policymakers will keep policy restrictive until disinflation is secure amid mixed activity signals and labor-market strength

By Leila Farooq
Brazilian Central Bank Will Let Data Shape Size and Pace of Rate Cuts

Minutes from the central bank's January 28 meeting show the board left the Selic rate at 15% and said it will determine the magnitude and duration of any easing cycle based on evolving economic data. Policymakers stressed maintaining restrictive policy until disinflation is consolidated and inflation expectations align with targets, while noting that currency appreciation and softer commodity prices have helped ease goods and food inflation even as services inflation remains supported by a firm labor market.

Key Points

  • Central bank held the Selic rate at 15% and will base the size and duration of future easing on incoming economic data - impacts markets such as sovereign bonds and local currency.
  • Policymakers stressed the need to keep policy restrictive until disinflation is consolidated and inflation expectations realign with targets - this affects consumer prices and services sectors.
  • A stronger currency and softer commodity prices have helped lower industrial goods and food inflation, while a robust labor market is keeping services inflation resilient - relevant to commodities, retail, and labor-intensive industries.

Minutes released following the central bank's January 28 meeting indicate the institution will let incoming data guide how large and how long its forthcoming monetary easing cycle will be. The board, chaired by Gabriel Galipolo, held the benchmark Selic rate at 15% - its highest level in nearly two decades - and described recent economic signals as mixed, complicating efforts to identify a clear trend in the slowdown of activity and its impact on price dynamics.

According to the published minutes on Tuesday, members of the committee spoke unanimously in favor of sustaining a restrictive stance on interest rates until the disinflation process is firmly established and market expectations converge with the central bank's targets. The text highlights ongoing pressure on prices and notes the labor market continues to display notable dynamism, supporting persistent cost-side resilience.

The minutes credit the bank's cautious monetary policy for contributing to progress on disinflation. They also cite a more appreciated exchange rate and more favorable commodity prices as factors that have helped reduce inflationary pressures in industrial goods and food categories. The document records some easing in services inflation, while underscoring that a strong labor market remains an offsetting force for price pressures in that sector.

Official statistics referenced in the minutes show annual inflation reached 4.5% in the first half of January. Central bank projections included in the record expect inflation to decline to 3.2% by the third quarter of 2027, the horizon the committee regards as relevant for its monetary policy deliberations.

Minutes also warned of a possible headwind coming from fiscal dynamics. Policymakers noted that uncertainties surrounding public debt stabilization could push up the economy's neutral interest rate, a development that would reduce the potency of monetary policy and raise the economic cost associated with lowering inflation.


Taken together, the minutes present a picture of a central bank prepared to be patient and data-dependent: keeping policy tight until clear and sustained evidence of disinflation and anchored expectations emerges, while remaining attentive to exchange rate, commodity price, and fiscal-stability developments that could alter the policy outlook.

Risks

  • Uncertainty over public debt stabilization could raise the neutral interest rate, reducing monetary policy effectiveness and increasing the cost of bringing down inflation - risk for sovereign bond markets and fiscal planning.
  • Mixed signals on the pace of economic slowdown complicate the central bank's ability to identify clear trends, potentially delaying or altering the timing and scale of rate cuts - risk for interest-rate sensitive sectors like housing and corporate borrowing.
  • Persistent labor-market strength may sustain services inflation despite disinflation in goods, creating a sticking point for achieving target inflation and affecting service-sector prices and wages.

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