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Dados B3 › Real estate funds › SNFF11

Other

SNFF11 — SUNO FOF FII RL

CNPJ 40.011.225/0001-68 · management: ativa · since 2021-05-03

Othersegment
ativamanagement
2021since
24,999shareholders
0.33NAV (R$ bn)
4,020,635shares
R$ 83.00NAV per share

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

R$ 71.49close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.3% · 12m -0.7% · YTD -6.1% · 52-week R$ 68.70–82.40

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.85P/BV
report 2026-08 · segment 0.83 · 54 funds
14.8%DY 12m
R$ 10.58/share · segment 15.0% · 54 funds
P/BV priced at the session of 2026-09-14 (R$ 70.20), 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$ 83.00 — 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 · return -24.7% (-5.5% a year) · not split-adjustedR$ 71.49 2026-09-25
high 2021-10-15: R$ 95.89low 2025-08-22: R$ 67.752026-09-25: R$ 71.49
2021low R$ 67.75 · high R$ 95.892026
P/BV, report by report0.85x 2026-08-01
high 2021-05-01: 1.06xlow 2026-02-01: 0.84x2026-08-01: 0.85x
2021low 0.84x · high 1.06x2026
Distribution per share, monthlyR$ 1.06 2026-09-01
high 2025-10-01: R$ 1.10low 2026-02-01: R$ 0.722026-09-01: R$ 1.06
2025low R$ 0.72 · high R$ 1.102026

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
2026-082026-09-142026-09-1470.2083.000.85
2026-072026-08-122026-08-1272.5684.010.86
2026-062026-07-132026-07-1372.9085.320.85
2026-052026-06-152026-06-1573.0785.850.85
2026-042026-05-122026-05-1274.9087.860.85
2026-032026-04-142026-04-1474.4486.820.86
2026-022026-03-132026-03-1373.5587.690.84
2026-012026-02-132026-02-1377.6787.140.89
2025-122026-01-152026-01-1579.5186.880.92
2025-112025-12-152025-12-1574.5084.830.88
2025-102025-11-172025-11-1772.7884.000.87
2025-092025-10-152025-10-1572.1385.330.85
2025-082025-09-152025-09-1571.1581.850.87
2025-072025-08-152025-08-1569.6981.900.85
2025-062025-07-152025-07-1573.5483.890.88
2025-052025-06-162025-06-1672.0084.140.86
2025-042025-05-152025-05-1573.8483.520.88
2025-032025-04-152025-04-1570.2382.830.85
2025-022025-03-172025-03-1772.4179.080.92
2025-012025-02-172025-02-1768.3978.680.87
2024-122025-01-152025-01-1577.1079.540.97
2024-112024-12-162024-12-1675.1281.630.92
2024-102024-11-182024-11-1880.4683.230.97
2024-092024-10-152024-10-1585.5586.470.99

Showing the latest 24 of 64 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.58 per share, 12 payments) over the price of 2026-09-25 (R$ 71.49). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-25rendimentoR$ 1.0600
2026-08-142026-08-25rendimentoR$ 0.7200
2026-07-152026-07-24rendimentoR$ 1.1000
2026-06-152026-06-25rendimentoR$ 0.7200
2026-05-152026-05-25rendimentoR$ 0.7200
2026-04-152026-04-24rendimentoR$ 0.7200
2026-03-132026-03-25rendimentoR$ 0.7200
2026-02-132026-02-24rendimentoR$ 0.7200
2026-01-152026-01-23rendimentoR$ 0.8000
2025-12-152025-12-23rendimentoR$ 1.1000
2025-11-142025-11-25rendimentoR$ 1.1000
2025-10-152025-10-24rendimentoR$ 1.1000

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.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SNFF11 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: 1,346 sessions, 2021-05-07 → 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 12:41 UTC. If this does not match /saude, you are reading a cached copy.