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Dados B3 › Real estate funds › SNAG11

Multi-strategy

SNAG11 — SUNO AGRO - FIAGRO - IMOBILIÁRIO

CNPJ 28.152.777/0001-90 · management: ativa · since 2022-04-29

Multi-strategysegment
ativamanagement
2022since
114,380shareholders
0.63NAV (R$ bn)
60,740,353shares
R$ 10.32NAV per share
1properties
90,000floor area (m²)

Registry and latest monthly report filed with the CVM · report 2025-08 · quarterly report 2024-06 · restated monthly reports · watcher events

R$ 9.82close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.4% · 12m +3.2% · YTD -11.8% · 52-week R$ 9.49–11.27

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.92P/BV
report 2025-08 · segment 0.83 · 68 funds
16.1%DY 12m
R$ 1.58/share · segment 14.3% · 68 funds
0.0%vacancy
2024-06
P/BV priced at the session of 2025-09-16 (R$ 9.49), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-16) onwards, over a NAV per share of R$ 10.32 — point-in-time, not today's price over today's NAV.

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 — since 2023-08-04, after a corporate action · return -3.8% (-1.2% a year) · not split-adjustedR$ 9.82 2026-09-25
high 2026-01-09: R$ 11.17low 2024-12-20: R$ 8.612026-09-25: R$ 9.82
2023low R$ 8.61 · high R$ 11.172026
P/BV, report by report0.92x 2025-08-01
high 2023-08-01: 1.03xlow 2023-07-01: 0.10x2025-08-01: 0.92x
2022low 0.10x · high 1.03x2025
Distribution per share, monthlyR$ 0.12 2026-09-01
high 2026-02-01: R$ 0.20low 2025-10-01: R$ 0.122026-09-01: R$ 0.12
2025low R$ 0.12 · high R$ 0.202026

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.

reportpublishedsessionpriceNAV/shareP/BV
2025-082025-09-162025-09-169.4910.320.92
2025-072025-08-152025-08-159.7010.320.94
2025-062025-07-152025-07-159.7710.220.96
2025-052025-06-162025-06-169.6310.230.94
2025-042025-05-152025-05-159.7310.190.95
2025-032025-04-152025-04-159.7310.090.96
2025-022025-03-172025-03-179.1510.200.90
2025-012025-02-172025-02-179.2510.250.90
2024-122025-01-152025-01-159.5110.310.92
2024-112024-12-162024-12-169.1610.210.90
2024-102024-11-142024-11-149.8010.060.97
2024-092024-11-252024-11-259.5910.080.95
2024-082024-09-202024-09-2010.0810.121.00
2024-072024-08-162024-08-1610.1610.091.01
2024-062024-07-162024-07-1610.0010.060.99
2024-052024-06-142024-06-1410.0510.051.00
2024-042024-05-152024-05-1510.1110.081.00
2024-032024-04-152024-04-1510.1210.081.00
2024-022024-03-152024-03-1510.1310.071.01
2024-012024-02-152024-02-1510.0910.081.00
2023-122024-01-162024-01-1610.0410.061.00
2023-112023-12-142023-12-1410.1010.091.00
2023-102023-11-162023-11-1610.0010.090.99
2023-092023-10-162023-10-1610.1410.111.00

Showing the latest 24 of 41 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.58 per share, 12 payments) over the price of 2026-09-25 (R$ 9.82). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-25rendimentoR$ 0.1200
2026-08-142026-08-25rendimentoR$ 0.1200
2026-07-152026-07-24rendimentoR$ 0.1200
2026-06-152026-06-25rendimentoR$ 0.1200
2026-05-152026-05-25rendimentoR$ 0.1200
2026-04-152026-04-24rendimentoR$ 0.1200
2026-03-132026-03-25rendimentoR$ 0.1500
2026-02-132026-02-25rendimentoR$ 0.2000
2026-01-152026-01-23rendimentoR$ 0.1300
2025-12-152025-12-23rendimentoR$ 0.1300
2025-11-142025-11-25rendimentoR$ 0.1300
2025-10-152025-10-24rendimentoR$ 0.1200

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2024-060.0%0.0%190,000—
2024-030.0%0.0%190,000—

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SNAG11 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: 1,033 sessions, 2022-08-08 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 14:34 UTC. If this does not match /saude, you are reading a cached copy.