SNFZ11
Multicategorialisted fund quotaSUNO FAZENDAS FIAGRO-IMOBILIARIO
Last close
R$ 9.17
2026-10-09
Over the window
-5.46%
2025-10-10 → 2026-10-09
High / Low
10.45 / 8.80
intraday · 249 sessions
Avg. volume
326.9k
21-session average
10.45close9.08
Monthly closes
—
Return 1 year
-5.46%
nominal from 2025-09 · real -10.29%, 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$ 10.10
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
62.63m
Unitholders
4,160
Monthly return
1.6%
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 | 10.10 | — | 62.63m | 4,160 |
| 2025-07 | 9.94 | — | 61.64m | 3,990 |
| 2025-06 | 9.86 | — | 61.12m | 3,760 |
| 2025-05 | 9.82 | — | 60.91m | 3,810 |
| 2025-04 | 9.85 | — | 61.05m | 3,798 |
| 2025-03 | 9.83 | — | 60.96m | 3,721 |
| 2025-02 | 9.88 | — | 61.24m | 3,589 |
| 2025-01 | 9.96 | — | 61.78m | 3,249 |
| 2024-12 | 9.92 | — | 61.51m | 3,185 |
| 2024-11 | 9.87 | — | 61.20m | 3,184 |
| 2024-10 | 9.89 | — | 61.29m | 3,217 |
| 2024-09 | 10.05 | — | 62.28m | 3,036 |
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).