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

Títulos e Val. Mob.segment, as the administrator declares

ativamanagement

Títulos e Valores Mobiliáriosmandate

2023since

Registry and latest monthly report filed with the CVM · report 2024-01 · restated monthly reports · watcher events

R$ 69.99close of 2023-12-26 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump

0.93P/BV
report 2023-11 · segment 0.92 · 4 funds

P/BV priced at the session of 2023-12-15 (R$ 69.01), the first one from the day the 2023-11 monthly report reached the regulator (2023-12-15) onwards, over a NAV per share of R$ 74.01 — 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.

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.

Close, weekly, 5 years · return -24.6% (-5.5% a year) · not adjusted for splits or dividendsR$ 69.99 2023-12-26

2018low R$ 52.65 · high R$ 132.992023

P/BV, report by report0.93x 2023-11-01

2018low 0.74x · high 1.28x2023

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
2021-11	2021-12-15	2021-12-15	62.23	74.04	0.84
2021-10	2021-11-15	2021-11-16	59.76	76.58	0.78
2021-09	2021-10-15	2021-10-15	71.11	78.49	0.91
2021-08	2021-09-15	2021-09-15	71.89	79.49	0.90
2021-07	2021-08-16	2021-08-16	67.60	83.46	0.81
2021-06	2021-07-14	2021-07-14	78.00	82.85	0.94
2021-05	2021-06-11	2021-06-11	82.47	84.54	0.98
2021-04	2021-05-13	2021-05-13	84.01	86.16	0.98
2021-03	2021-04-15	2021-04-15	85.34	85.35	1.00
2021-02	2021-03-15	2021-03-15	85.85	88.57	0.97
2021-01	2021-02-11	2021-02-11	87.71	88.63	0.99
2020-12	2021-01-14	2021-01-14	84.31	89.32	0.94
2020-11	2020-12-15	2020-12-15	83.45	86.81	0.96
2020-10	2020-11-16	2020-11-16	85.80	85.93	1.00
2020-09	2020-10-15	2020-10-15	88.00	86.89	1.01
2020-08	2020-09-15	2020-09-15	92.84	86.43	1.07
2020-07	2020-08-17	2020-08-17	94.85	85.21	1.11
2020-06	2020-07-15	2020-07-15	93.19	85.76	1.09
2020-05	2020-06-16	2020-06-16	98.49	81.38	1.21
2020-04	2020-05-15	2020-05-15	90.70	82.73	1.10
2020-03	2020-04-15	2020-04-15	94.29	81.28	1.16
2020-02	2020-03-16	2020-03-16	92.00	97.96	0.94
2020-01	2020-02-19	2020-02-19	109.01	103.30	1.06
2019-12	2020-01-15	2020-01-15	119.76	107.36	1.12
2019-11	2019-12-13	2019-12-13	113.82	104.45	1.09
2019-10	2019-11-22	2019-11-22	124.50	97.55	1.28
2019-09	2019-10-15	2019-10-15	105.50	95.59	1.10
2019-08	2019-09-13	2019-09-13	101.74	95.54	1.06
2019-07	2019-08-12	2019-08-12	99.50	95.55	1.04
2019-06	2019-07-10	2019-07-10	98.32	95.70	1.03
2019-05	2019-06-13	2019-06-13	95.00	100.53	0.94
2019-04	2019-05-20	2019-05-20	98.80	100.37	0.98
2019-03	2019-04-15	2019-04-15	97.00	100.12	0.97
2019-02	2019-03-18	2019-03-18	95.75	102.15	0.94
2019-01	2019-02-15	2019-02-15	94.00	98.25	0.96
2018-12	2019-01-15	2019-01-15	94.90	96.57	0.98
2018-11	2018-12-14	2018-12-14	90.00	94.68	0.95
2018-10	2018-11-14	2018-11-14	86.97	92.42	0.94
2018-09	2018-10-15	2018-10-15	83.00	88.26	0.94
2018-08	2018-09-14	2018-09-14	88.00	89.98	0.98
2018-07	2018-08-17	2018-08-17	90.98	91.11	1.00
2018-06	2018-07-12	2018-07-12	91.00	90.53	1.01
2018-05	2018-06-13	2018-06-13	91.00	94.06	0.97
2018-04	2018-05-14	2018-05-14	95.50	96.66	0.99
2018-03	2018-04-12	2018-04-12	99.50	95.91	1.04

Showing all 69 of 69 reports · latest 24 only

Peers

Liquid peers in Títulos e Val. Mob.: 4. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

How much it returned, largest in the segment by shareholders: BCFF11 · BTCR11 · AFOF11 · CPFF11 · MGCR11 · IBFF11
IFIX, the B3 REIT index

Other funds in Títulos e Val. Mob.

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

AFOF11 ARFI11B BCFF11 BICR11 BLMC11 BLMR11 BTCR11 CCRF11 CPFF11 FOFT11 GCFF11 HBTT11 IBFF11 IDFI11 MATV11 MGCR11 MORC11 MORE11 OUFF11 QAMI11 QMFF11 RBBV11 RBRM11 RECX11 RNDP11 TFOF11 VIFI11 VSEC11 WMRB11B

Take this into your code

The same URL returns JSON when asked for JSON: 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 04:40 UTC. If this does not match /saude, you are reading a cached copy.