SNAG11
Multicategorialisted fund quotaSUNO AGRO - FIAGRO - IMOBILIÁRIO
Last close
R$ 9.91
2026-10-09
Over the window
+3.23%
2025-10-10 → 2026-10-09
High / Low
11.31 / 9.47
intraday · 249 sessions
Avg. volume
2.22m
21-session average
11.27close9.49
Monthly closes
—
Return 1 year
+3.88%
nominal from 2025-09 · real -0.67%, to 2026-09
Return 3 years
-3.60%
nominal from 2023-09 · real -16.07%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 10.32
Price / Book
—
Not shown: the latest report is more than six months old. In 2025 the CVM moved most agribusiness funds' monthly report to a dataset of its own, which the archive does not load yet — the book value here is the last of the old dataset, dated.
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
626.55m
Unitholders
114,380
Monthly return
-0.0%
Dividend yield (12m)
—
B3's payout record covers few agribusiness and infrastructure fund quotas (3 of 105) — the month's percentage, when any, is in the CVM report alongside
Latest distribution
—
Monthly report for 2025-08-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2025-08 | 10.32 | — | 626.55m | 114,380 |
| 2025-07 | 10.32 | — | 626.70m | 114,557 |
| 2025-06 | 10.22 | — | 620.59m | 114,265 |
| 2025-05 | 10.23 | — | 621.47m | 113,332 |
| 2025-04 | 10.19 | — | 618.99m | 112,654 |
| 2025-03 | 10.09 | — | 613.08m | 111,866 |
| 2025-02 | 10.20 | — | 619.51m | 110,139 |
| 2025-01 | 10.25 | — | 622.49m | 110,139 |
| 2024-12 | 10.31 | — | 626.11m | 109,176 |
| 2024-11 | 10.21 | — | 604.71m | 109,613 |
| 2024-10 | 10.06 | — | 581.01m | 108,684 |
| 2024-09 | 10.08 | — | 582.05m | 109,040 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).