FII MOGNO HT
MGHT11
General
Fund type: FII
Multicategoria
Operation start: May 20, 2020
10.924.308/0001-87
59.281.253/0001-23
Portfolio
Current properties: 1
Area: 3,467.7 m2
Occupancy: 100.00%
Rights inventory: 0
Vacancy
0.00%Price
Shareholders: 2,991
-43.86% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$10.98Daily liquidity
R$496.1View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$10.98 · Reference:
Price-to-book ratio: Price used in calculation: R$10.98 (adjusted for corporate actions), . Net asset value per share: R$19.557078, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$643.99Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Jul 17, 2024
DY(VP): -0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$0.00. Price used in calculation: R$10.98 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 10, 2024 · Announcement: Jul 10, 2024 · Stated payment date: Jul 17, 2024
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$25.7MReceivables
R$173.2KCash position
R$264.3KPayables
R$185.7KDocuments
Sep 1, 2025, 7:41 PM
May 26, 2026, 6:36 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
