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Dados B3 › Real estate funds › SNEL11

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SNEL11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO SUNO ENERGIAS LIMPAS

CNPJ 43.741.171/0001-84 · management: ativa · since 2022-12-23

Othersegment
ativamanagement
2022since
127,599shareholders
1.83NAV (R$ bn)
227,049,431shares
R$ 8.06NAV per share

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

R$ 8.04close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.3% · 12m -6.1% · YTD -6.0% · 52-week R$ 7.90–8.83

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.00P/BV
report 2026-08 · segment 0.83 · 54 funds
14.9%DY 12m
R$ 1.20/share · segment 14.9% · 54 funds
P/BV priced at the session of 2026-09-21 (R$ 8.06), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-21) onwards, over a NAV per share of R$ 8.06 — 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, 1 month · return -2.0% · not split-adjustedR$ 8.04 2026-09-25
high 2026-09-02: R$ 8.27low 2026-09-10: R$ 7.902026-09-25: R$ 8.04
2026low R$ 7.90 · high R$ 8.272026
P/BV, report by report1.00x 2026-08-01
high 2023-02-01: 1.35xlow 2024-03-01: 0.08x2026-08-01: 1.00x
2022low 0.08x · high 1.35x2026
Distribution per share, monthlyR$ 0.10 2026-09-01
high 2025-10-01: R$ 0.20low 2025-10-01: R$ 0.102026-09-01: R$ 0.10
2025low R$ 0.10 · 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
2026-082026-09-212026-09-218.068.061.00
2026-072026-08-132026-08-138.358.081.03
2026-062026-07-152026-07-158.448.031.05
2026-052026-06-152026-06-158.437.991.06
2026-042026-05-152026-05-158.548.041.06
2026-032026-04-152026-04-158.558.131.05
2026-022026-03-132026-03-138.678.181.06
2026-012026-03-052026-03-058.538.211.04
2025-122026-01-172026-01-198.688.221.06
2025-112026-01-022026-01-028.668.281.05
2025-102025-11-172025-11-178.498.251.03
2025-092025-10-152025-10-158.588.131.06
2025-082025-09-152025-09-158.618.151.06
2025-072025-08-152025-08-158.508.620.99
2025-062025-07-152025-07-158.598.121.06
2025-052025-06-162025-06-168.538.081.06
2025-042025-05-152025-05-158.588.131.06
2025-032025-04-152025-04-158.708.101.07
2025-022025-03-172025-03-178.707.931.10
2025-012025-03-062025-03-068.807.871.12
2024-122025-02-262025-02-268.677.901.10
2024-112024-12-162024-12-168.596.911.24
2024-102024-11-142024-11-148.997.011.28
2024-092024-10-162024-10-169.257.081.31

Showing the latest 24 of 45 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-25 (R$ 8.04). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-25rendimentoR$ 0.1000
2026-08-142026-08-25rendimentoR$ 0.1000
2026-07-152026-07-24rendimentoR$ 0.1000
2026-06-152026-06-25rendimentoR$ 0.1000
2026-05-152026-05-25rendimentoR$ 0.1000
2026-04-152026-04-24rendimentoR$ 0.1000
2026-03-132026-03-25rendimentoR$ 0.1000
2026-02-132026-02-25rendimentoR$ 0.1000
2026-01-152026-01-23rendimentoR$ 0.1000
2025-12-152025-12-23rendimentoR$ 0.1000
2025-11-142025-11-25rendimentoR$ 0.1000
2025-10-152025-10-24rendimentoR$ 0.1000

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SNEL11 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: 696 sessions, 2023-12-13 → 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 09:31 UTC. If this does not match /saude, you are reading a cached copy.