Enviado: 30/8/2011 13:55E mesmo nesses fundos, existem diferentes politicas no que concerne o modo como os activos estão avaliados.
CALDEIRÃO DE BOLSA
Fórum dedicado à discussão sobre os Mercados Financeiros - Bolsas de Valores
http://teste.caldeiraodebolsa.jornaldenegocios.pt/
Andam os gestores de activos portugueses a inventar preços ?
http://teste.caldeiraodebolsa.jornaldenegocios.pt/viewtopic.php?f=3&t=77812
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Enviado: 30/8/2011 13:55Enviado: 30/8/2011 13:54fooman, não confudas as carteiras geridas pelos bancos mas que pertencem aos clientes com as carteiras próprias dos bancos.
Enviado: 30/8/2011 10:15Fonte: CMVM, composição discriminada de carteiras de fundos de investimento mobiliário
BPI GLOBAL - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL - Julho 2011
BANCO FINANTIA INTL LTDTV26.07.2017 2000000 62.72 EUR 623.86 1255023.86
Popular Euro Obrigações - Fundo de Investimento Mobiliário Aberto de Obrigações Euro
Banco Finantia 17/07 100000 65.28 EUR 31.79 65307.79
FINIGLOBAL - FUNDO DE INVESTIMENTO ABERTO MISTO
Banco Finantia 17/07 100000 43.93 EUR 38.07 43971.98
Isto é só um exemplo entre umas dezenas deles...
BPI GLOBAL - FUNDO DE INVESTIMENTO ABERTO FLEXÍVEL - Julho 2011
BANCO FINANTIA INTL LTDTV26.07.2017 2000000 62.72 EUR 623.86 1255023.86
Popular Euro Obrigações - Fundo de Investimento Mobiliário Aberto de Obrigações Euro
Banco Finantia 17/07 100000 65.28 EUR 31.79 65307.79
FINIGLOBAL - FUNDO DE INVESTIMENTO ABERTO MISTO
Banco Finantia 17/07 100000 43.93 EUR 38.07 43971.98
Isto é só um exemplo entre umas dezenas deles...
Andam os gestores de activos portugueses a inventar preços ?
Enviado: 30/8/2011 10:01IASB questions Greek debt write-downs
Unconfirmed reports of a private letter to European markets regulator suggest “great concern” over valuation methods The International Accounting Standards Board has reportedly warned that banks and insurers may have underplayed their exposure to Greek sovereign debt in recent results announcements. The warning was apparently the subject of a private letter from IASB chairman Hans Hoogervorst to the European Securities and Markets Authority, seen by the Financial Times.
Describing the possibility as “a matter of great concern to us,” the letter criticised the “mark to model” valuations used by some companies, which generally resulted in much smaller write-downs than those based on market prices.
“Although the level of trading activity in Greek government bonds has decreased, transactions are still taking place,” Hoogervorst reportedly wrote.
“It is hard to imagine that there are buyers willing to buy those bonds at the prices indicated... it is therefore difficult to justify that those models would meet the objective of a fair-value measurement.”
Estará o mesmo a acontecer em Portugal?
Unconfirmed reports of a private letter to European markets regulator suggest “great concern” over valuation methods The International Accounting Standards Board has reportedly warned that banks and insurers may have underplayed their exposure to Greek sovereign debt in recent results announcements. The warning was apparently the subject of a private letter from IASB chairman Hans Hoogervorst to the European Securities and Markets Authority, seen by the Financial Times.
Describing the possibility as “a matter of great concern to us,” the letter criticised the “mark to model” valuations used by some companies, which generally resulted in much smaller write-downs than those based on market prices.
“Although the level of trading activity in Greek government bonds has decreased, transactions are still taking place,” Hoogervorst reportedly wrote.
“It is hard to imagine that there are buyers willing to buy those bonds at the prices indicated... it is therefore difficult to justify that those models would meet the objective of a fair-value measurement.”
Estará o mesmo a acontecer em Portugal?