Dados B3 › Real estate funds › SNCI11 PT
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SNCI11 — SUNO CRI FII RL
CNPJ 41.076.710/0001-82 · management: ativa · since 2021-07-05
report 2026-07
R$ 12.00/share
Liquid peers in Other (54): median P/BV 0.81, median DY 15.1%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 81.99 | 94.27 | 0.87 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 87.00 | 96.53 | 0.90 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 87.01 | 96.93 | 0.90 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 91.35 | 96.83 | 0.94 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 91.89 | 97.48 | 0.94 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 91.00 | 98.40 | 0.92 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 90.79 | 98.73 | 0.92 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 87.65 | 98.85 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 82.81 | 97.69 | 0.85 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 80.31 | 97.30 | 0.83 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 83.45 | 97.03 | 0.86 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 84.65 | 97.98 | 0.86 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 87.00 | 97.31 | 0.89 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 89.59 | 98.18 | 0.91 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 89.72 | 97.80 | 0.92 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 92.75 | 97.47 | 0.95 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 89.09 | 96.52 | 0.92 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 86.02 | 95.67 | 0.90 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 81.98 | 95.82 | 0.86 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 86.17 | 95.55 | 0.90 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 79.80 | 97.25 | 0.82 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 87.50 | 98.05 | 0.89 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 90.99 | 98.53 | 0.92 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 92.65 | 98.96 | 0.94 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 97.94 | 98.53 | 0.99 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 97.30 | 97.40 | 1.00 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 93.10 | 98.95 | 0.94 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 97.01 | 98.68 | 0.98 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 98.29 | 99.03 | 0.99 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 99.48 | 99.11 | 1.00 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 100.08 | 100.33 | 1.00 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 100.39 | 101.45 | 0.99 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 100.34 | 99.50 | 1.01 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 99.37 | 98.25 | 1.01 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 99.05 | 97.92 | 1.01 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 100.25 | 98.40 | 1.02 |
| 2023-07 | 2023-08-15 | 2023-08-15 | 100.80 | 98.92 | 1.02 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 99.47 | 99.06 | 1.00 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 100.05 | 98.64 | 1.01 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 99.00 | 97.83 | 1.01 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 92.75 | 97.92 | 0.95 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 98.00 | 97.56 | 1.00 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 97.16 | 97.40 | 1.00 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 97.74 | 97.40 | 1.00 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 99.35 | 97.31 | 1.02 |
| 2022-10 | 2022-11-16 | 2022-11-16 | 97.80 | 98.23 | 1.00 |
| 2022-09 | 2022-10-17 | 2022-10-17 | 99.42 | 97.58 | 1.02 |
| 2022-08 | 2022-09-20 | 2022-09-20 | 100.44 | 97.76 | 1.03 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 101.79 | 97.72 | 1.04 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 103.95 | 97.74 | 1.06 |
| 2022-05 | 2022-06-15 | 2022-06-15 | 104.20 | 99.24 | 1.05 |
| 2022-04 | 2022-05-16 | 2022-05-16 | 103.25 | 99.00 | 1.04 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 104.95 | 100.85 | 1.04 |
| 2022-02 | 2022-03-18 | 2022-03-18 | 101.80 | 98.95 | 1.03 |
| 2022-01 | 2022-02-15 | 2022-02-15 | 104.35 | 99.21 | 1.05 |
| 2021-12 | 2022-01-17 | 2022-01-17 | 103.70 | 101.94 | 1.02 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 101.34 | 101.69 | 1.00 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 100.00 | 100.93 | 0.99 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 102.00 | 100.61 | 1.01 |
| 2021-08 | 2021-09-15 | 2021-10-15 | 102.00 | 99.92 | 1.02 |
| 2021-07 | 2021-08-16 | 2021-10-15 | 102.00 | 99.50 | 1.03 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.00 per share, 12 payments) over the price of 2026-09-04 (R$ 82.39). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-25 | rendimento | R$ 1.0000 |
| 2026-07-15 | 2026-07-24 | rendimento | R$ 1.0000 |
| 2026-06-15 | 2026-06-25 | rendimento | R$ 1.0000 |
| 2026-05-15 | 2026-05-25 | rendimento | R$ 1.0000 |
| 2026-04-15 | 2026-04-24 | rendimento | R$ 1.0000 |
| 2026-03-13 | 2026-03-25 | rendimento | R$ 1.0000 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 1.0000 |
| 2026-01-15 | 2026-01-23 | rendimento | R$ 1.0000 |
| 2025-12-15 | 2025-12-23 | rendimento | R$ 1.0000 |
| 2025-11-14 | 2025-11-25 | rendimento | R$ 1.0000 |
| 2025-10-15 | 2025-10-24 | rendimento | R$ 1.0000 |
| 2025-09-15 | 2025-09-25 | rendimento | R$ 1.0000 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SNCI11 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: 1,221 sessions, 2021-10-15 → 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 13:35 UTC. If this does not match /saude, you are reading a cached copy.