Dados B3 › Real estate funds › MGFF11
Títulos e Val. Mob.
MGFF11 — FII MOGNO FOF
How to cite: Dados B3 — MGFF11: income, quotes and CVM reports. https://dadosb3.com/fiis/MGFF11?lang=en
CNPJ 29.216.463/0001-77 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2023-12-18
Registry and latest monthly report filed with the CVM · report 2024-01 · restated monthly reports · watcher events
report 2023-11 · segment 0.92 · 4 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2018-12-26 → 2023-12-26 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -24.58% | -60.85% |
| 21×100 crossover | +0.61% | -34.54% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/MGFF11/desempenho.
How much did R$ 1,000 in MGFF11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2023-11 | 2023-12-15 | 2023-12-15 | 69.01 | 74.01 | 0.93 |
| 2023-10 | 2023-11-07 | 2023-11-07 | 65.26 | 72.86 | 0.90 |
| 2023-09 | 2023-10-19 | 2023-10-19 | 63.97 | 74.93 | 0.85 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 67.97 | 74.80 | 0.91 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 70.10 | 75.63 | 0.93 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 66.74 | 75.14 | 0.89 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 61.93 | 71.79 | 0.86 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 60.00 | 69.32 | 0.87 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 55.99 | 67.38 | 0.83 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 52.81 | 69.06 | 0.76 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 52.80 | 69.60 | 0.76 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 56.50 | 71.70 | 0.79 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 53.50 | 72.45 | 0.74 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 61.57 | 77.16 | 0.80 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 65.49 | 77.87 | 0.84 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 66.51 | 77.85 | 0.85 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 63.50 | 73.07 | 0.87 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 58.85 | 73.94 | 0.80 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 60.68 | 75.94 | 0.80 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 60.20 | 77.06 | 0.78 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 62.13 | 76.12 | 0.82 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 62.40 | 76.65 | 0.81 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 62.12 | 77.90 | 0.80 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 68.42 | 78.81 | 0.87 |
Showing the latest 24 of 69 reports · full series
Peers
Liquid peers in Títulos e Val. Mob.: 4. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Títulos e Val. Mob.
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/MGFF11 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: 1,423 sessions, 2018-04-03 → 2023-12-26 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:47 UTC. If this does not match /saude, you are reading a cached copy.