Dados B3 › Real estate funds › SNFZ11
Multi-strategy
SNFZ11 — SUNO FAZENDAS FIAGRO-IMOBILIARIO
CNPJ 53.313.475/0001-02 · management: ativa · since 2024-05-29
Registry and latest monthly report filed with the CVM · report 2025-08 · restated monthly reports · watcher events
1m 0.0% · 12m -5.9% · YTD -9.5% · 52-week R$ 9.08–10.45
report 2025-08 · segment 0.83 · 69 funds
R$ 1.20/share · segment 14.3% · 69 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.68 | 10.10 | 0.96 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 9.79 | 9.94 | 0.98 |
| 2025-06 | 2025-10-03 | 2025-10-03 | 9.74 | 9.86 | 0.99 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 9.79 | 9.82 | 1.00 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 9.75 | 9.85 | 0.99 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 9.90 | 9.83 | 1.01 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 9.58 | 9.88 | 0.97 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 9.76 | 9.96 | 0.98 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 9.90 | 9.92 | 1.00 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 9.91 | 9.87 | 1.00 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 10.06 | 9.89 | 1.02 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 10.09 | 10.05 | 1.00 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 10.06 | 10.11 | 1.00 |
| 2024-07 | 2024-08-15 | 2024-08-16 | 10.00 | 10.07 | 0.99 |
| 2024-06 | 2024-07-24 | 2024-08-16 | 10.00 | 10.05 | 1.00 |
| 2024-05 | 2024-06-14 | 2024-08-16 | 10.00 | 10.00 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-25 (R$ 9.14). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-15 | 2026-09-25 | rendimento | R$ 0.1000 |
| 2026-08-14 | 2026-08-25 | rendimento | R$ 0.1000 |
| 2026-07-15 | 2026-07-24 | rendimento | R$ 0.1000 |
| 2026-06-15 | 2026-06-25 | rendimento | R$ 0.1000 |
| 2026-05-15 | 2026-05-25 | rendimento | R$ 0.1000 |
| 2026-04-15 | 2026-04-24 | rendimento | R$ 0.1000 |
| 2026-03-13 | 2026-03-25 | rendimento | R$ 0.1000 |
| 2026-02-13 | 2026-02-25 | rendimento | R$ 0.1000 |
| 2026-01-15 | 2026-01-23 | rendimento | R$ 0.1000 |
| 2025-12-15 | 2025-12-23 | rendimento | R$ 0.1000 |
| 2025-11-14 | 2025-11-25 | rendimento | R$ 0.1000 |
| 2025-10-15 | 2025-10-24 | rendimento | R$ 0.1000 |
Peers
Liquid peers in Multi-strategy: 69. 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.
Take this into your code
GET /fiis/SNFZ11 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: 527 sessions, 2024-08-16 → 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 07:18 UTC. If this does not match /saude, you are reading a cached copy.