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Dados B3 › Real estate funds › SNCI11

Other

SNCI11 — SUNO CRI FII RL

CNPJ 41.076.710/0001-82 · management: ativa · since 2021-07-05

Othersegment
ativamanagement
2021since
34,345shareholders
0.40NAV (R$ bn)
4,200,000shares
R$ 95.38NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 82.12close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.8% · 12m -1.2% · YTD -3.3% · 52-week R$ 79.28–92.41

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.86P/BV
report 2026-08 · segment 0.83 · 54 funds
14.6%DY 12m
R$ 12.00/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-14 (R$ 81.84), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 95.38 — 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, daily, year to date · return -2.3% · not split-adjustedR$ 82.12 2026-09-25
high 2026-04-15: R$ 92.41low 2026-08-25: R$ 79.282026-09-25: R$ 82.12
2026low R$ 79.28 · high R$ 92.412026
P/BV, report by report0.86x 2026-08-01
high 2022-06-01: 1.06xlow 2024-11-01: 0.82x2026-08-01: 0.86x
2021low 0.82x · high 1.06x2026
Distribution per share, monthlyR$ 1.00 2026-09-01
high 2025-10-01: R$ 2.00low 2025-10-01: R$ 1.002026-09-01: R$ 1.00
2025low R$ 1.00 · high R$ 2.002026

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
2026-082026-09-142026-09-1481.8495.380.86
2026-072026-08-122026-08-1281.9994.270.87
2026-062026-07-132026-07-1387.0096.530.90
2026-052026-06-152026-06-1587.0196.930.90
2026-042026-05-122026-05-1291.3596.830.94
2026-032026-04-142026-04-1491.8997.480.94
2026-022026-03-132026-03-1391.0098.400.92
2026-012026-02-132026-02-1390.7998.730.92
2025-122026-01-152026-01-1587.6598.850.89
2025-112025-12-152025-12-1582.8197.690.85
2025-102025-11-172025-11-1780.3197.300.83
2025-092025-10-152025-10-1583.4597.030.86
2025-082025-09-152025-09-1584.6597.980.86
2025-072025-08-152025-08-1587.0097.310.89
2025-062025-07-152025-07-1589.5998.180.91
2025-052025-06-162025-06-1689.7297.800.92
2025-042025-05-152025-05-1592.7597.470.95
2025-032025-04-152025-04-1589.0996.520.92
2025-022025-03-172025-03-1786.0295.670.90
2025-012025-02-172025-02-1781.9895.820.86
2024-122025-01-152025-01-1586.1795.550.90
2024-112024-12-162024-12-1679.8097.250.82
2024-102024-11-182024-11-1887.5098.050.89
2024-092024-10-152024-10-1590.9998.530.92

Showing the latest 24 of 62 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.00 per share, 12 payments) over the price of 2026-09-25 (R$ 82.12). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-25rendimentoR$ 1.0000
2026-08-142026-08-25rendimentoR$ 1.0000
2026-07-152026-07-24rendimentoR$ 1.0000
2026-06-152026-06-25rendimentoR$ 1.0000
2026-05-152026-05-25rendimentoR$ 1.0000
2026-04-152026-04-24rendimentoR$ 1.0000
2026-03-132026-03-25rendimentoR$ 1.0000
2026-02-132026-02-24rendimentoR$ 1.0000
2026-01-152026-01-23rendimentoR$ 1.0000
2025-12-152025-12-23rendimentoR$ 1.0000
2025-11-142025-11-25rendimentoR$ 1.0000
2025-10-152025-10-24rendimentoR$ 1.0000

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SNCI11 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: 1,235 sessions, 2021-10-15 → 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 11:35 UTC. If this does not match /saude, you are reading a cached copy.