SNFF11
OutrosSUNO FOF FII RL
Last close
R$ 72.80
2026-10-09
Over the window
+2.54%
2025-10-10 → 2026-10-09
High / Low
82.98 / 66.76
intraday · 249 sessions
Avg. volume
338.6k
21-session average
82.40close68.70
Monthly closes
—
Return 1 year
+3.12%
nominal from 2025-09 · real -4.09%, to 2026-09
Return 3 years
-19.50%
nominal from 2023-09 · real -31.82%, to 2026-09
Return 5 years
-21.76%
nominal from 2021-09 · real -41.22%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 84.01
Price / Book
0.87
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
337.79m
Unitholders
25,254
Monthly return
—
Dividend yield (12m)
14.5%
R$ 10.5800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0600
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 | 1.0600 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-25 | 0.7200 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-15 | 2026-07-24 | 1.1000 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-25 | 0.7200 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-25 | 0.7200 |
| Março-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-24 | 0.7200 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-25 | 0.7200 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 0.7200 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-15 | 2026-01-23 | 0.8000 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-15 | 2025-12-23 | 1.1000 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-25 | 1.1000 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-15 | 2025-10-24 | 1.1000 |
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 | 84.01 | — | 337.79m | 25,254 |
| 2026-06 | 85.32 | — | 343.03m | 25,422 |
| 2026-05 | 85.85 | — | 345.16m | 25,703 |
| 2026-04 | 87.86 | — | 353.25m | 25,965 |
| 2026-03 | 86.82 | — | 349.07m | 26,290 |
| 2026-02 | 87.69 | — | 352.57m | 26,535 |
| 2026-01 | 87.14 | — | 350.34m | 26,652 |
| 2025-12 | 86.88 | — | 349.32m | 26,689 |
| 2025-11 | 84.83 | — | 341.06m | 26,603 |
| 2025-10 | 84.00 | — | 337.74m | 26,680 |
| 2025-09 | 85.33 | — | 343.07m | 26,509 |
| 2025-08 | 81.85 | — | 329.10m | 27,589 |
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).