MGCR11 — FII MOGNO CRI

CNPJ 35.652.204/0001-91 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2023-07-17

0.95P/BV
report 2023-06

4,360shareholders

0.13NAV (R$ bn)

P/BV priced at the session of 2023-07-17 (R$ 86.90), the first one from the day the 2023-06 monthly report reached the regulator (2023-07-17) onwards, over a NAV per share of R$ 91.76 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. Compare, but remember the NAV is an appraisal, not a sale price.

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

report	published	session	price	NAV/share	P/BV
2023-06	2023-07-17	2023-07-17	86.90	91.76	0.95
2023-05	2023-06-15	2023-06-15	83.23	90.77	0.92
2023-04	2023-05-15	2023-05-15	79.92	90.49	0.88
2023-03	2023-04-17	2023-04-17	77.78	89.97	0.86
2023-02	2023-03-15	2023-03-15	79.98	89.72	0.89
2023-01	2023-02-15	2023-02-15	77.65	89.75	0.87
2022-12	2023-01-16	2023-01-16	78.05	89.58	0.87
2022-11	2022-12-15	2022-12-15	80.40	89.93	0.89
2022-10	2022-11-16	2022-11-16	84.99	92.70	0.92
2022-09	2022-10-17	2022-10-17	88.63	91.82	0.97
2022-08	2022-09-15	2022-09-15	87.72	91.13	0.96
2022-07	2022-08-15	2022-08-15	86.49	90.57	0.95
2022-06	2022-07-15	2022-07-15	84.36	93.43	0.90
2022-05	2022-06-14	2022-06-14	85.85	94.26	0.91
2022-04	2022-05-16	2022-05-16	86.98	93.77	0.93
2022-03	2022-04-18	2022-04-18	84.64	95.06	0.89
2022-02	2022-03-15	2022-03-15	86.10	93.58	0.92
2022-01	2022-02-15	2022-02-15	86.42	95.07	0.91
2021-12	2022-01-17	2022-01-17	87.85	96.55	0.91
2021-11	2021-12-15	2021-12-15	84.99	95.65	0.89
2021-10	2021-11-12	2021-11-12	83.98	96.20	0.87
2021-09	2021-10-15	2021-10-15	86.65	94.91	0.91
2021-08	2021-09-15	2021-09-15	88.27	94.96	0.93
2021-07	2021-08-16	2021-08-16	92.00	94.70	0.97
2021-06	2021-07-14	2021-07-14	94.12	94.83	0.99
2021-05	2021-06-15	2021-06-15	97.20	95.19	1.02
2021-04	2021-05-13	2021-05-13	100.19	95.14	1.05
2021-03	2021-04-15	2021-04-15	100.49	95.48	1.05
2021-02	2021-03-12	2021-03-12	103.00	95.36	1.08
2021-01	2021-02-11	2021-02-11	98.90	95.74	1.03

Other funds in Títulos e Val. Mob.

26 more with a page, same CVM segment — a classification of the regulator's, not ours.

BCFF11 BICR11 BLMC11 BLMR11 BTCR11 CCRF11 CPFF11 EGAF11 GCFF11 IBFF11 IDFI11 KOPA11 LSAG11 MATV11 MORC11 MORE11 OUFF11 PLCA11 QAMI11 RBBV11 RECX11 RNDP11 RZAG11 VCRA11 VIFI11 VSEC11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MGCR11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 678 sessions, 2020-11-03 → 2023-08-01 · methodology · what P/BV means for a fund

Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 11:45 UTC. If this does not match /saude, you are reading a cached copy.