Dados B3 › Real estate funds › SNLG11
Logistics
SNLG11 — SUNO LOG FUNDO DE INVESTIMENTO IMOBILIARIO
CNPJ 40.041.711/0001-29 · management: ativa · since 2021-02-09
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2024-12 · restated monthly reports · watcher events
1m -20.5% · 12m — · YTD -21.5% · since 2025-08 R$ 0.87–3.30
report 2025-12 · segment 0.84 · 16 funds
2024-12
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 |
|---|---|---|---|---|---|
| 2025-12 | 2026-01-15 | 2026-01-15 | 1.44 | 0.38 | 3.75 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 1.52 | 0.55 | 2.74 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 1.43 | 0.50 | 2.84 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 1.60 | 0.47 | 3.41 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 2.89 | 0.41 | 7.07 pvp_fora_da_faixa |
| 2025-07 | 2025-08-15 | 2025-08-15 | 2.09 | 0.36 | 5.82 pvp_fora_da_faixa |
| 2025-06 | 2025-07-15 | 2025-07-15 | 0.82 | 0.31 | 2.60 |
| 2025-05 | 2025-08-01 | 2025-08-01 | 0.76 | 0.50 | 1.53 |
| 2025-03 | 2025-06-04 | 2025-06-04 | 0.68 | 29.99 | 0.02 pvp_fora_da_faixa |
| 2025-02 | 2025-06-04 | 2025-06-04 | 0.68 | 28.84 | 0.02 pvp_fora_da_faixa |
| 2025-01 | 2025-06-04 | 2025-06-04 | 0.68 | 27.93 | 0.02 pvp_fora_da_faixa |
| 2024-12 | 2025-04-11 | 2025-04-11 | 1.00 | 29.44 | 0.03 pvp_fora_da_faixa |
| 2024-11 | 2025-04-11 | 2025-04-11 | 1.00 | 30.24 | 0.03 pvp_fora_da_faixa |
| 2024-10 | 2025-04-11 | 2025-04-11 | 1.00 | 44.70 | 0.02 pvp_fora_da_faixa |
| 2024-09 | 2025-04-11 | 2025-04-11 | 1.00 | 45.08 | 0.02 pvp_fora_da_faixa |
| 2024-08 | 2025-04-11 | 2025-04-11 | 1.00 | 45.26 | 0.02 pvp_fora_da_faixa |
| 2024-07 | 2025-04-11 | 2025-04-11 | 1.00 | 45.44 | 0.02 pvp_fora_da_faixa |
| 2024-06 | 2025-04-11 | 2025-04-11 | 1.00 | 45.05 | 0.02 pvp_fora_da_faixa |
| 2024-05 | 2025-04-11 | 2025-04-11 | 1.00 | 45.42 | 0.02 pvp_fora_da_faixa |
| 2024-04 | 2025-04-11 | 2025-04-11 | 1.00 | 45.24 | 0.02 pvp_fora_da_faixa |
| 2024-03 | 2024-04-15 | 2024-04-15 | 27.66 | 51.94 | 0.53 |
| 2024-02 | 2024-03-21 | 2024-03-21 | 24.03 | 51.89 | 0.46 |
| 2024-01 | 2024-02-14 | 2024-02-14 | 24.20 | 48.54 | 0.50 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 24.00 | 34.68 | 0.69 |
Showing the latest 24 of 57 reports · full series
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2024-12 | 8.7% | 0.0% | 6 | 92,916 | — |
| 2024-09 | 8.7% | 0.0% | 6 | 92,916 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 16,120 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 16,120 | — |
Peers
Liquid peers in Logistics: 16. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Logistics
43 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SNLG11 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: 741 sessions, 2023-02-14 → 2026-02-03 · 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 05:14 UTC. If this does not match /saude, you are reading a cached copy.