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Rates Tool

Track the behavior of rates and yields with comparisons and trends to support pricing, funding, and investment decisions.

Access exclusive high value knowledge

Centralizes the monitoring of interest rates and yields to turn public data into clear information.

The tool integrates lending rates by credit type and deposit rates by savings product, with trends and comparisons that allow you to quickly identify market changes.

It also incorporates investment fund yields and key benchmarks such as the TRe and international rates, offering a comprehensive view to support pricing, funding, investment, and planning decisions with evidence.

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Easy to use dynamic tools

Developed in Power BI to explore trends and comparisons in a simple way, with clear visualizations and intuitive navigation. Ideal for executive analysis and continuous monitoring.

Available in:

Tool Features

Continuous monitoring

Organized tracking of the interest rate market over time.

Comprehensive view of lending and deposit rates

A structured view of the cost of credit and savings behavior.

Market benchmarks

Includes the TRe and international rates to contextualize the financial environment.

Investment returns

Monitoring of investment funds to compare alternatives and performance.

Who can benefit from the tool?

Management and strategy teams

Monitoring the rate environment to support high-level decisions.

Commercial teams

Access comparisons of conditions and trends to define actions.

Finance, treasury, and investment teams

Evaluate alternatives and market conditions.