SNME11
MulticategoriaSUNO MULT FII RL
Last close
R$ 9.50
2026-10-09
Over the window
-2.56%
2025-10-10 → 2026-10-09
High / Low
10.28 / 9.00
intraday · 249 sessions
Avg. volume
130.4k
21-session average
9.93close9.14
Monthly closes
—
Return 1 year
-0.11%
nominal from 2025-09 · real -6.69%, 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$ 9.72
Price / Book
0.98
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
72.11m
Unitholders
9,173
Monthly return
—
Dividend yield (12m)
16.5%
R$ 1.5700 / 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-2026/2026 | RENDIMENTO | 2026-09-15 | 2026-09-25 | 0.1000 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-14 | 2026-08-25 | 0.1000 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-15 | 2026-07-27 | 0.2200 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-15 | 2026-06-25 | 0.1500 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-15 | 2026-05-25 | 0.1000 |
| Março-2026/2026 | RENDIMENTO | 2026-04-15 | 2026-04-27 | 0.1000 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-13 | 2026-03-25 | 0.1000 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-13 | 2026-02-24 | 0.1000 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-15 | 2026-01-23 | 0.1500 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-15 | 2025-12-23 | 0.1500 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-14 | 2025-11-25 | 0.1500 |
| Setembro-2025/2025 | RENDIMENTO | 2025-10-15 | 2025-10-24 | 0.1500 |
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 | 9.72 | — | 72.11m | 9,173 |
| 2026-06 | 9.63 | — | 71.41m | 8,282 |
| 2026-05 | 9.43 | — | 69.98m | 7,492 |
| 2026-04 | 9.58 | — | 71.07m | 7,379 |
| 2026-03 | 9.50 | — | 70.44m | 7,066 |
| 2026-02 | 9.59 | — | 71.13m | 7,166 |
| 2026-01 | 9.58 | — | 71.04m | 6,361 |
| 2025-12 | 9.61 | 1.28% | 71.32m | 5,334 |
| 2025-11 | 9.49 | 0.98% | 70.43m | 4,839 |
| 2025-10 | 9.49 | 0.88% | 70.41m | 4,314 |
| 2025-09 | 9.64 | 4.02% | 71.49m | 4,002 |
| 2025-08 | 9.26 | 1.30% | 68.72m | 3,984 |
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).