MGIM11 — MOGNO RE FII

How to cite: Dados B3 — MGIM11: income, quotes and CVM reports. https://dadosb3.com/fiis/MGIM11?lang=en

CNPJ 36.642.099/0001-72 · mandate: Desenvolvimento para Venda · management: ativa · since 2020-09-14

Hybridsegment, as the administrator declares

ativamanagement

Desenvolvimento para Vendamandate

2020since

75shareholders

0.02NAV (R$ bn)

247,300shares

R$ 98.41NAV per share

Registry and latest monthly report filed with the CVM · report 2022-02 · restated monthly reports · watcher events

R$ 101.50close of 2022-02-15 · 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

1.03P/BV
report 2022-01 · at the close of 2022-02-15: 1.03

P/BV priced at the session of 2022-02-15 (R$ 101.50), the first one from the day the 2022-01 monthly report reached the regulator (2022-02-15) onwards, over a NAV per share of R$ 98.41 — 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, daily, 5 years · return +1.5% · not adjusted for splits or dividendsR$ 101.50 2022-02-15

2021low R$ 100.00 · high R$ 109.992022

P/BV, report by report1.03x 2022-01-01

2020low 0.58x · high 1.12x2022

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
2022-01	2022-02-15	2022-02-15	101.50	98.41	1.03
2021-12	2022-01-17	2022-01-17	109.98	98.35	1.12
2021-11	2021-12-15	2022-01-12	100.00	110.90	0.90
2021-10	2021-11-12	2022-01-12	100.00	141.50	0.71 first trade more than 30 days after the report
2021-09	2021-10-15	2021-11-09	100.00	141.86	0.70
2021-08	2021-09-15	2021-11-09	100.00	142.01	0.70 first trade more than 30 days after the report
2021-07	2021-08-16	2021-11-09	100.00	172.31	0.58 first trade more than 30 days after the report
2021-06	2021-07-14	2021-11-09	100.00	172.65	0.58 first trade more than 30 days after the report
2021-05	2021-06-11	2021-11-09	100.00	93.72	1.07 first trade more than 30 days after the report
2021-04	2021-05-13	2021-11-09	100.00	93.51	1.07 first trade more than 30 days after the report
2021-03	2021-04-15	2021-11-09	100.00	93.98	1.06 first trade more than 30 days after the report
2021-02	2021-03-15	2021-11-09	100.00	94.64	1.06 first trade more than 30 days after the report
2021-01	2021-02-11	2021-11-09	100.00	93.64	1.07 first trade more than 30 days after the report
2020-12	2021-01-14	2021-11-09	100.00	94.41	1.06 first trade more than 30 days after the report
2020-11	2020-12-15	2021-11-09	100.00	95.59	1.05 first trade more than 30 days after the report
2020-10	2020-11-16	2021-11-09	100.00	98.11	1.02 first trade more than 30 days after the report

Peers

No liquid peer in this segment.

In the segment

How much it returned, largest in the segment by shareholders: XPGA11 · VVPR11 · BREV11 · RCRI11B · BKOI11 · IDGR11
IFIX, the B3 REIT index

Other funds in Hybrid

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

BREV11 IDGR11 MFAI11 MFCR11 OURE11 RCRI11B VVPR11 XPGA11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/MGIM11 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: 20 sessions, 2021-11-09 → 2022-02-15 · 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.