| Fundo | Data | Cota Patrimonial | PL | Quantidade de Cotas | Dividendo | Data-Base | Dividend Yield* | Link |
|---|---|---|---|---|---|---|---|---|
| FII Mogno Fundo de Fundos MGFF11 | 30/09/2021 | 78,49 | 710,4 MM | 9050620 | R$ 0,50 | 08/11/2021 | Acessar link | |
| FII - Mogno Hotéis MGHT11 | 30/09/2021 | 98,19 | 129,01 MM | 1313784 | R$ 0,80 | 11/11/2021 | Acessar link | |
| FII Mogno CRI High Grade MGCR11 | 30/09/2021 | 94,91 | 134,98 MM | 1422304 | R$ 0,80 | 14/10/2021 | Acessar link |
| Fundo | Data | Cota Liquida | % Dia | % Mes | % Ano | % 12m | Desde o inicio | PL Atual | Inicio do Fundo | Link |
|---|---|---|---|---|---|---|---|---|---|---|
Mogno Amazonia FIC FIA
| 09/12/2021 | 0,8890876 | -1,83% | 5,66% | -11,16% | -7,73% | -11,09% | 6,61 MM | 22/01/2020 | Acessar link |
Mogno Pantanal
| 09/12/2021 | 1,2245323 | 0,03% | 0,57% | 6,54% | 6,91% | 22,45% | 28,76 MM | 10/12/2018 | Acessar link |
Mogno Real Estate
| 09/12/2021 | 1,7612207 | -0,03% | 0,96% | -6,44% | -2,27% | 76,12% | 18,7 MM | 09/03/2016 | Acessar link |
Profitability obtained in the past does not represent a guarantee of future results. Investment Funds are not guaranteed by the fund manager, portfolio manager, any insurance mechanism, or even by the Credit Guarantee Fund (FGC). The earnings disclosed are not net of taxes.
Please read the Funds Rules and Prospectus before investing.