MGRI11

Tijolo multissetorial

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General

Legal nameMOGNO PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA

FII MGRI

Requested codeMGRI11

Fund type: FII

SegmentTijolo multissetorial

Multicategoria

Operating age4 years

Operation start: Mar 21, 2022

Shareholders2

CNPJ41.320.997/0001-44

ManagerVALORA GESTÃO DE INVESTIMENTOS RENDA FIXA LTDA.

17.482.086/0001-39

AdministratorQI CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A

62.285.390/0001-52

Shareholders

Shareholders2

Investor profileInvestidores em geral

Broad public access

Individuals0.0%

of units

Entities2.0%

of units

Total units13.5M

Holder profile

Total100%

Individuals0.0% of units

Legal entities2.0% of units

Ownership concentration

Acima de 50%78.7%

1 investors

Acima de 20% até 30%21.3%

1 investors

Relevant concentration

Funds holding MGRI11

Position valueR$27.6M

Buyer segments1

Largest segmentSem segmento

Identified funds2

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
PSEC11	Sem segmento	236,400	R$25.8M	2.00%
PSEC11	Sem segmento	25,500	R$1.8M	0.14%

PSEC11

SegmentSem segmento

Units held236,400

Position valueR$25.8M

% of holder fund equity2.00%

PSEC11

SegmentSem segmento

Units held25,500

Position valueR$1.8M

% of holder fund equity0.14%

Main holder funds

Search by ticker or fund name

Fund	Segment	Units held	Position value	% of holder fund equity
PSEC11	Sem segmento	236,400	R$25.8M	2.00%
PSEC11	Sem segmento	25,500	R$1.8M	0.14%

PSEC11

SegmentSem segmento

Units held236,400

Position valueR$25.8M

% of holder fund equity2.00%

PSEC11

SegmentSem segmento

Units held25,500

Position valueR$1.8M

% of holder fund equity0.14%

Units issued over time

Current units issued13.5M

Growth since start60.4%

Largest jump in range13.2M