Dados B3 › Real estate funds › SNFF11
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SNFF11 — SUNO FOF FII RL
CNPJ 40.011.225/0001-68 · management: ativa · since 2021-05-03
Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events
1m +0.3% · 12m -0.7% · YTD -6.1% · 52-week R$ 68.70–82.40
report 2026-08 · segment 0.83 · 54 funds
R$ 10.58/share · segment 15.0% · 54 funds
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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-09-14 | 70.20 | 83.00 | 0.85 |
| 2026-07 | 2026-08-12 | 2026-08-12 | 72.56 | 84.01 | 0.86 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 72.90 | 85.32 | 0.85 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 73.07 | 85.85 | 0.85 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 74.90 | 87.86 | 0.85 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 74.44 | 86.82 | 0.86 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 73.55 | 87.69 | 0.84 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 77.67 | 87.14 | 0.89 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 79.51 | 86.88 | 0.92 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 74.50 | 84.83 | 0.88 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 72.78 | 84.00 | 0.87 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 72.13 | 85.33 | 0.85 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 71.15 | 81.85 | 0.87 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 69.69 | 81.90 | 0.85 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 73.54 | 83.89 | 0.88 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 72.00 | 84.14 | 0.86 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 73.84 | 83.52 | 0.88 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 70.23 | 82.83 | 0.85 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 72.41 | 79.08 | 0.92 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 68.39 | 78.68 | 0.87 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 77.10 | 79.54 | 0.97 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 75.12 | 81.63 | 0.92 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 80.46 | 83.23 | 0.97 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 85.55 | 86.47 | 0.99 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 88.01 | 89.29 | 0.99 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 90.00 | 89.48 | 1.01 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 89.25 | 87.74 | 1.02 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 86.73 | 91.47 | 0.95 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 90.00 | 91.54 | 0.98 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 92.39 | 93.10 | 0.99 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 85.91 | 93.48 | 0.92 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 86.35 | 93.80 | 0.92 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 88.69 | 91.94 | 0.96 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 89.95 | 90.14 | 1.00 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 87.13 | 91.20 | 0.96 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 88.15 | 92.44 | 0.95 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 93.55 | 93.70 | 1.00 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 90.28 | 93.78 | 0.96 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 87.83 | 93.28 | 0.94 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 88.00 | 89.19 | 0.99 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 86.59 | 85.63 | 1.01 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 81.96 | 83.50 | 0.98 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 85.94 | 85.00 | 1.01 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 87.01 | 86.42 | 1.01 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 87.38 | 88.51 | 0.99 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 90.00 | 88.83 | 1.01 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 87.58 | 93.33 | 0.94 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 89.30 | 94.23 | 0.95 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 90.27 | 94.24 | 0.96 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 92.19 | 89.72 | 1.03 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 89.15 | 90.11 | 0.99 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 86.11 | 90.86 | 0.95 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 82.98 | 91.69 | 0.91 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 89.00 | 91.31 | 0.97 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 82.01 | 90.94 | 0.90 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 88.21 | 92.28 | 0.96 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 90.50 | 93.24 | 0.97 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 90.52 | 86.36 | 1.05 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 89.88 | 90.36 | 0.99 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 95.89 | 92.25 | 1.04 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 94.50 | 94.12 | 1.00 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 92.00 | 96.73 | 0.95 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 101.00 | 96.08 | 1.05 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 103.28 | 97.35 | 1.06 |
Showing all 64 of 64 reports · latest 24 only
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-date | payment | type | per share |
|---|---|---|---|
| 2026-09-15 | 2026-09-25 | rendimento | R$ 1.0600 |
| 2026-08-14 | 2026-08-25 | rendimento | R$ 0.7200 |
| 2026-07-15 | 2026-07-24 | rendimento | R$ 1.1000 |
| 2026-06-15 | 2026-06-25 | rendimento | R$ 0.7200 |
| 2026-05-15 | 2026-05-25 | rendimento | R$ 0.7200 |
| 2026-04-15 | 2026-04-24 | rendimento | R$ 0.7200 |
| 2026-03-13 | 2026-03-25 | rendimento | R$ 0.7200 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 0.7200 |
| 2026-01-15 | 2026-01-23 | rendimento | R$ 0.8000 |
| 2025-12-15 | 2025-12-23 | rendimento | R$ 1.1000 |
| 2025-11-14 | 2025-11-25 | rendimento | R$ 1.1000 |
| 2025-10-15 | 2025-10-24 | rendimento | R$ 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.
Take this into your code
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 15:04 UTC. If this does not match /saude, you are reading a cached copy.