SNCI11
OutrosSUNO CRI FII RL
Last close
R$ 87.53
2026-10-09
Over the window
+5.01%
2025-10-10 → 2026-10-09
High / Low
93.44 / 79.00
intraday · 249 sessions
Avg. volume
298.3k
21-session average
92.41close79.28
Monthly closes
—
Return 1 year
+5.39%
nominal from 2025-09 · real -4.95%, to 2026-09
Return 3 years
-12.02%
nominal from 2023-09 · real -27.76%, 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$ 94.27
Price / Book
0.93
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
395.91m
Unitholders
34,655
Monthly return
—
Dividend yield (12m)
13.7%
R$ 12.0000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
Payment: 2026-09-25
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto-2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-25 | 1.0000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-25 | 1.0000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-15 | 2026-07-24 | 1.0000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-25 | 1.0000 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-25 | 1.0000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-24 | 1.0000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-25 | 1.0000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 1.0000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-15 | 2026-01-23 | 1.0000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-15 | 2025-12-23 | 1.0000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-25 | 1.0000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-15 | 2025-10-24 | 1.0000 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 94.27 | — | 395.91m | 34,655 |
| 2026-06 | 96.53 | — | 405.43m | 34,890 |
| 2026-05 | 96.93 | — | 407.11m | 35,129 |
| 2026-04 | 96.83 | — | 406.67m | 35,422 |
| 2026-03 | 97.48 | — | 409.41m | 35,664 |
| 2026-02 | 98.40 | — | 413.26m | 35,968 |
| 2026-01 | 98.73 | — | 414.65m | 36,122 |
| 2025-12 | 98.85 | — | 415.17m | 36,123 |
| 2025-11 | 97.69 | — | 410.29m | 36,215 |
| 2025-10 | 97.30 | — | 408.67m | 36,484 |
| 2025-09 | 97.03 | — | 407.51m | 36,811 |
| 2025-08 | 97.98 | — | 411.51m | 37,067 |
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).