Titoli di Stato paesi-emergenti Obbligazioni Brasile e Petrobras

cosa punti Tommy?? soliti brazil2037 e petro44??? idee di entrata??? grazie io li ho entrambi in carico valuto vale,itau',bradesco,eletrobras...e indice

Sono già posizionato in Brasile con TdS, Petrobras ed ETF nell'ottica della mia politica di "lungo respiro".
Direi che con i miei PMC siamo ancora ben lontani dai livelli di "allarme", nonostante il crollo dell'ultima settimana.

Quello che vanno peggio sono gli indici azionari, nel caso qualcuno ne fosse sprovvisto e vorrebbe entrare, direi che sono buone soglie per metterci un primo piede.
Non ho Vale in portafoglio, ma sto seguendo qualche buona obbligazione.
 
Brazil’s central bank on Wednesday raised interest rates by 150 basis points, stepping up its battle against a deteriorating inflation outlook after the government moved to loosen its constitutional spending limit.
The bank’s rate-setting committee, known as Copom, decided unanimously to raise its benchmark interest rate to 7.75%. RTRS
 
  • Petrobras beat expectations for Q3 earnings, according to Reuters, lifted by higher crude oil prices on world markets.
  • The company said its average realized price for Brent crude during the quarter was $73.47/bbl, compared with $43.00/bbl a year ago.
  • Petrobras swung to a Q3 net profit of 31.1B reais ($5.34B), well above 20B reais analyst consensus estimate, after losing 1.5B reais in the year-earlier quarter; stripped of one-time items, recurring net income rose yo 17.4B reais from 3.2B reais a year ago.
  • Q3 EBITDA increased to 60.7B reais from 33.4B reais a year ago, and revenues surged 72% Y/Y to 121.6B reais from 70.7B reais.
  • The company said gross debt fell to $59.6B, hitting its goal of bringing gross debt below $60B ahead of a 2022 target.
 
Brazilian miner Vale SA reported on Thursday a third-quarter net profit of $3.9 billion, significantly below analysts' forecasts of $6.2 billion, due to lower iron ore prices and an impairment at its coal business.
While Vale's net income fell by almost half from the previous quarter, it surged 34% when compared with a year-ago period.
Vale, one of the world's biggest iron ore miners, said its quarterly numbers were dented by iron ore prices that plunged 31% in the reported period, as well as a labor disruption at its Sudbury nickel mine in Canada that led to a hit in production.
The miner said it had an impairment charge in its coal business that totaled almost $2 billion, but did not give further details.
In the previous quarter, the company had disclosed a writedown on its coal assets resulting from a "lower long-term price assumption for metallurgical and thermal coal."
 
Brazilian President Jair Bolsonaro on Tuesday said a vote against expanded government spending next year was a vote against the country, adding pressure on lower house lawmakers ahead of a crucial second-round vote on new fiscal rules.
Bolsonaro is pushing for a change to the constitution that would let the government spend an additional 92 billion reais ($16.5 billion) next year, allowing him to ramp up welfare programs during his likely re-election campaign.
A second-round vote is expected in the lower house of Congress on Tuesday after an initial vote passed by just four votes last week. A constitutional amendment must pass twice with at least three fifths of the votes in each chamber. RTRS
 

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