SNEL11
OutrosFUNDO DE INVESTIMENTO IMOBILIÁRIO SUNO ENERGIAS LIMPAS
Last close
R$ 8.03
2026-10-09
Over the window
-6.08%
2025-10-10 → 2026-10-09
High / Low
8.94 / 7.82
intraday · 249 sessions
Avg. volume
7.95m
21-session average
8.83close7.90
Monthly closes
—
Return 1 year
-5.42%
nominal from 2025-09 · real -9.44%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 8.08
Price / Book
0.99
Monthly yield
1.20%
Net assets
929.53m
Unitholders
119,274
Monthly return
1.8%
Dividend yield (12m)
14.9%
R$ 1.2000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.1000
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 | RENDIMENTO | 2026-09-15 | 2026-09-25 | 0.1000 |
| JULHO/2026 | RENDIMENTO | 2026-08-14 | 2026-08-25 | 0.1000 |
| JUNHO/2026 | RENDIMENTO | 2026-07-15 | 2026-07-24 | 0.1000 |
| MAIO/2026 | RENDIMENTO | 2026-06-15 | 2026-06-25 | 0.1000 |
| ABRIL/2026 | RENDIMENTO | 2026-05-15 | 2026-05-25 | 0.1000 |
| MARÇO/2026 | RENDIMENTO | 2026-04-15 | 2026-04-24 | 0.1000 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-03-13 | 2026-03-25 | 0.1000 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-13 | 2026-02-25 | 0.1000 |
| DEZEMBRO/2025 | RENDIMENTO | 2026-01-15 | 2026-01-23 | 0.1000 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-12-15 | 2025-12-23 | 0.1000 |
| OUTUBRO/2025 | RENDIMENTO | 2025-11-14 | 2025-11-25 | 0.1000 |
| SETEMBRO/2025 | RENDIMENTO | 2025-10-15 | 2025-10-24 | 0.1000 |
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 | 8.08 | 1.20% | 929.53m | 119,274 |
| 2026-06 | 8.03 | 1.27% | 888.65m | 112,685 |
| 2026-05 | 7.99 | 1.24% | 883.62m | 99,294 |
| 2026-04 | 8.04 | 1.22% | 889.95m | 94,207 |
| 2026-03 | 8.13 | — | 899.33m | 86,899 |
| 2026-02 | 8.18 | 1.22% | 904.87m | 74,416 |
| 2026-01 | 8.21 | 1.22% | 907.97m | 68,281 |
| 2025-12 | 8.22 | — | 909.37m | 63,023 |
| 2025-11 | 8.28 | — | 436.42m | 59,587 |
| 2025-10 | 8.25 | — | 336.79m | 56,343 |
| 2025-09 | 8.13 | — | 325.78m | 47,242 |
| 2025-08 | 8.15 | — | 319.08m | 41,446 |
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).