Titoli di Stato paesi-emergenti Obbligazioni Brasile e Petrobras

[ginestra]

• La settimana si chiude con il Brasile 37 a 113,05 mentre Petrobras 41 a 94,70 (prezzi indicativi su mercati oltreoceano).

Ciao tommy
so che hai la sfera magica di cristallo ....
scherzi a parte , non credi che questi bond abbiano raggiunto prezzi elevati ed incorporino gia' le migliori aspettative ?
pensavo di alleggerire intorno ai 115 per il bra 37

 

[tommy271]

Ciao tommy
so che hai la sfera magica di cristallo ....
scherzi a parte , non credi che questi bond abbiano raggiunto prezzi elevati ed incorporino gia' le migliori aspettative ?
pensavo di alleggerire intorno ai 115 per il bra 37

Al momento i due bond sono su livelli importanti: chi vuole alleggerire può farlo nella convinzione di aver racimolato qualche buon gain.

Per quanto mi riguarda, tengo il Brasile sine die.

Petrobras è il primo che alleggerirei, ma attualmente mi serve come contenitore su cui riversare tutto il cedolame proveniente dal portafoglio in $... Brasil, Turkey, Portugal, GazCapital ... che non saprei dove mettere, sino alla prossima occasione.

 

[MARCO82]

Come me... petrobras è il raccoglitore di Brasile, Russia, Turchia, Italia33 in Usd, Us T-bond e, ahime unico neo, Venezuela...

 

[Fabrib]

Brazil's unemployment rate fell less than expected to 11.6 percent in November. Analyst consensus was 11.5 percent. In October, unemployment was 11.7 percent.

 

[Fabrib]

Petróleo Brasileiro SA (NYSE:PBR) announced total production of oil and gas, including natural gas liquids, was 2.62M barrels of oil equivalent per day, 2.52M produced in Brazil and 100K boed abroad.
Total oil production of 2.01M barrels per day in November.

 

[Fabrib]

Bolsonaro anuncia un ajuste fiscal y una reforma de las pensiones en Brasil

 

[Fabrib]

BRASILIA--Brazil posted a stronger-than-expected trade surplus in 2018 as exports reached a five-year high, the country's economy ministry said Wednesday.
The year's surplus of $58.3 billion was higher than the $57.1 billion forecast by economists surveyed weekly by the central bank. The same economists forecast the surplus weakening to $52 billion in 2019.
In December, Brazil recorded a $6.6 billion surplus, the ministry said, up from $4.06 surplus the month before.
The ministry said Brazil exported $239.5 billion in 2018 and imported $181.2 billion. Commodities such as iron ore, soybeans and sugar make up the core of Brazilian sales to the world.

 

[Fabrib]

Brazil's new president Jair Bolsonaro will propose pension reform that is weaker than what was expected, in a move that could help it sail through Congress but may tame roaring market sentiment. (FT)

 

[Fabrib]

Brasile, Bolsonaro vara purghe per i dipendenti pubblici: “Fuori subito 300 comunisti”. Riassunti se “convertiti” - Il Fatto Quotidiano

 

[Fabrib]

Roberto Castello Branco, who was sworn in yesterday as the new CEO at Petrobras tells Bloomberg he is "revolted" by the company's moral and financial crises of recent years, and vows to raise oil production and reduce the huge debt load.
Criticizing the history of government interference in the company, Castello Branco says "fuel prices should be in line with international ones, with a sound 'no' to subsidies or to attempts at having a monopoly... We are pro-market economists. We like competition."
The new CEO also plans to continue PBR’s program of selling non-core assets and use the proceeds to cut debt and invest in promising projects.
But the extent to which Castello Branco will be able to put his ideas into practice is in doubt: Various courts in Brazil have suspended major PBR asset sales in recent months, the company is locked in a dispute with the government over the so-called transfer-of-rights area, and Brazil's people have consistently opposed selling off public firms in part or in whole.