À dúzia é mais barato? Saiba o que se passa com o preço dos ovos

[Pata-Hari]

E mesmo nesses fundos, existem diferentes politicas no que concerne o modo como os activos estão avaliados.

[Pata-Hari]

fooman, não confudas as carteiras geridas pelos bancos mas que pertencem aos clientes com as carteiras próprias dos bancos.

[fooman]

Fonte: 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...

[fooman]

IASB 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?