Dados B3 › Real estate funds › SNAG11 PT
Multi-strategy
SNAG11 — SUNO AGRO - FIAGRO - IMOBILIÁRIO
CNPJ 28.152.777/0001-90 · management: ativa · since 2022-04-29
report 2025-08
R$ 1.58/share
2024-06
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-16 | 2025-09-16 | 9.49 | 10.32 | 0.92 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 9.70 | 10.32 | 0.94 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 9.77 | 10.22 | 0.96 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 9.63 | 10.23 | 0.94 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 9.73 | 10.19 | 0.95 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 9.73 | 10.09 | 0.96 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 9.15 | 10.20 | 0.90 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 9.25 | 10.25 | 0.90 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 9.51 | 10.31 | 0.92 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 9.16 | 10.21 | 0.90 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 9.80 | 10.06 | 0.97 |
| 2024-09 | 2024-11-25 | 2024-11-25 | 9.59 | 10.08 | 0.95 |
| 2024-08 | 2024-09-20 | 2024-09-20 | 10.08 | 10.12 | 1.00 |
| 2024-07 | 2024-08-16 | 2024-08-16 | 10.16 | 10.09 | 1.01 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 10.00 | 10.06 | 0.99 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 10.05 | 10.05 | 1.00 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 10.11 | 10.08 | 1.00 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 10.12 | 10.08 | 1.00 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 10.13 | 10.07 | 1.01 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 10.09 | 10.08 | 1.00 |
| 2023-12 | 2024-01-16 | 2024-01-16 | 10.04 | 10.06 | 1.00 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 10.10 | 10.09 | 1.00 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 10.00 | 10.09 | 0.99 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 10.14 | 10.11 | 1.00 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 10.40 | 10.09 | 1.03 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 10.30 | 100.85 | 0.10 pvp_fora_da_faixa |
| 2023-06 | 2023-07-11 | 2023-07-11 | 101.00 | 100.72 | 1.00 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 101.20 | 100.68 | 1.01 |
| 2023-04 | 2023-05-16 | 2023-05-16 | 100.50 | 100.60 | 1.00 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 100.50 | 100.60 | 1.00 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 101.50 | 100.31 | 1.01 |
| 2023-01 | 2023-04-19 | 2023-04-19 | 100.48 | 100.29 | 1.00 |
| 2022-12 | 2023-04-19 | 2023-04-19 | 100.48 | 100.36 | 1.00 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 103.00 | 100.13 | 1.03 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 102.30 | 101.27 | 1.01 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 101.20 | 101.03 | 1.00 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 100.70 | 100.41 | 1.00 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 100.05 | 100.56 | 0.99 |
| 2022-06 | 2022-07-15 | 2022-08-08 | 99.98 | 100.59 | 0.99 |
| 2022-05 | 2022-06-15 | 2022-08-08 | 99.98 | 100.41 | 1.00 preco_defasado |
| 2022-04 | 2022-05-20 | 2022-08-08 | 99.98 | 100.00 | 1.00 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.58 per share, 12 payments) over the price of 2026-09-04 (R$ 9.91). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-25 | rendimento | R$ 0.1200 |
| 2026-07-15 | 2026-07-24 | rendimento | R$ 0.1200 |
| 2026-06-15 | 2026-06-25 | rendimento | R$ 0.1200 |
| 2026-05-15 | 2026-05-25 | rendimento | R$ 0.1200 |
| 2026-04-15 | 2026-04-24 | rendimento | R$ 0.1200 |
| 2026-03-13 | 2026-03-25 | rendimento | R$ 0.1500 |
| 2026-02-13 | 2026-02-25 | rendimento | R$ 0.2000 |
| 2026-01-15 | 2026-01-23 | rendimento | R$ 0.1300 |
| 2025-12-15 | 2025-12-23 | rendimento | R$ 0.1300 |
| 2025-11-14 | 2025-11-25 | rendimento | R$ 0.1300 |
| 2025-10-15 | 2025-10-24 | rendimento | R$ 0.1200 |
| 2025-09-15 | 2025-09-25 | rendimento | R$ 0.1200 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2024-06 | 0.0% | 0.0% | 1 | 90,000 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 90,000 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SNAG11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 1,019 sessions, 2022-08-08 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 11:12 UTC. If this does not match /saude, you are reading a cached copy.