Dados B3 › Real estate funds › SNEL11
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SNEL11 — FUNDO DE INVESTIMENTO IMOBILIÁRIO SUNO ENERGIAS LIMPAS
CNPJ 43.741.171/0001-84 · management: ativa · since 2022-12-23
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +0.6% · 12m -6.1% · YTD -6.8% · 52-week R$ 7.90–8.83
report 2026-09 · at the close of 2026-10-16: 1.00 · segment 0.84 · 56 funds
R$ 1.30/share · segment 14.8% · 56 funds
At a glance
Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.
Buy-and-hold vs 21×100 moving-average crossover
| 2023-12-13 → 2026-10-16 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -93.70% | -94.70% |
| 21×100 crossover | -1.93% | -3.53% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-06-28.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-15; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/SNEL11/desempenho.
How much did R$ 1,000 in SNEL11 become in 1, 3, 5 and 10 years?
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 |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-14 | 2026-10-14 | 8.05 | 7.99 | 1.01 |
| 2026-08 | 2026-09-21 | 2026-09-21 | 8.06 | 8.06 | 1.00 |
| 2026-07 | 2026-08-13 | 2026-08-13 | 8.35 | 8.08 | 1.03 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 8.44 | 8.03 | 1.05 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 8.43 | 7.99 | 1.06 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 8.54 | 8.04 | 1.06 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 8.55 | 8.13 | 1.05 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.67 | 8.18 | 1.06 |
| 2026-01 | 2026-03-05 | 2026-03-05 | 8.53 | 8.21 | 1.04 |
| 2025-12 | 2026-01-17 | 2026-01-19 | 8.68 | 8.22 | 1.06 |
| 2025-11 | 2026-01-02 | 2026-01-02 | 8.66 | 8.28 | 1.05 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 8.49 | 8.25 | 1.03 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 8.58 | 8.13 | 1.06 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 8.61 | 8.15 | 1.06 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 8.50 | 8.62 | 0.99 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 8.59 | 8.12 | 1.06 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 8.53 | 8.08 | 1.06 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.58 | 8.13 | 1.06 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.70 | 8.10 | 1.07 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.70 | 7.93 | 1.10 |
| 2025-01 | 2025-03-06 | 2025-03-06 | 8.80 | 7.87 | 1.12 |
| 2024-12 | 2025-02-26 | 2025-02-26 | 8.67 | 7.90 | 1.10 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 8.59 | 6.91 | 1.24 |
| 2024-10 | 2024-11-14 | 2024-11-14 | 8.99 | 7.01 | 1.28 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 9.25 | 7.08 | 1.31 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 9.15 | 7.12 | 1.28 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.33 | 7.20 | 1.30 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 9.34 | 7.23 | 1.29 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 137.70 | 108.91 | 1.26 |
| 2024-04 | 2024-05-14 | 2024-05-14 | 130.61 | 109.79 | 1.19 |
| 2024-03 | 2025-01-22 | 2025-01-22 | 8.65 | 107.11 | 0.08 P/BV outside 0.2 to 5: kept out of averages |
| 2024-02 | 2024-06-14 | 2024-06-14 | 137.70 | 107.81 | 1.28 |
| 2024-01 | 2024-05-17 | 2024-05-17 | 130.17 | 108.25 | 1.20 |
| 2023-12 | 2024-05-17 | 2024-05-17 | 130.17 | 102.93 | 1.26 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 123.85 | 98.67 | 1.26 |
| 2023-10 | 2023-11-16 | 2023-12-13 | 126.50 | 100.25 | 1.26 |
| 2023-09 | 2023-10-16 | 2023-12-13 | 126.50 | 99.65 | 1.27 first trade more than 30 days after the report |
| 2023-08 | 2023-09-15 | 2023-12-13 | 126.50 | 99.76 | 1.27 first trade more than 30 days after the report |
| 2023-07 | 2023-08-15 | 2023-12-13 | 126.50 | 101.63 | 1.24 first trade more than 30 days after the report |
| 2023-06 | 2023-07-17 | 2023-12-13 | 126.50 | 101.16 | 1.25 first trade more than 30 days after the report |
| 2023-05 | 2023-06-15 | 2023-12-13 | 126.50 | 99.64 | 1.27 first trade more than 30 days after the report |
| 2023-04 | 2023-05-12 | 2023-12-13 | 126.50 | 95.70 | 1.32 first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2023-12-13 | 126.50 | 94.55 | 1.34 first trade more than 30 days after the report |
| 2023-02 | 2023-03-15 | 2023-12-13 | 126.50 | 93.82 | 1.35 first trade more than 30 days after the report |
| 2023-01 | 2023-02-15 | 2023-12-13 | 126.50 | 94.04 | 1.35 first trade more than 30 days after the report |
| 2022-12 | 2023-01-16 | 2023-12-13 | 126.50 | 95.64 | 1.32 first trade more than 30 days after the report |
Showing all 46 of 46 reports · latest 24 only
Recent distributions
Scheduled: 2026-10-23 payment R$ 0.1000
Sum of the last 12 months' distributions (R$ 1.30 per share, 13 payments) over the price of 2026-10-16 (R$ 7.97). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-15 | 2026-10-23 | rendimento | R$ 0.1000 |
| 2026-09-15 | 2026-09-25 | rendimento | R$ 0.1000 |
| 2026-08-14 | 2026-08-25 | rendimento | R$ 0.1000 |
| 2026-07-15 | 2026-07-24 | rendimento | R$ 0.1000 |
| 2026-06-15 | 2026-06-25 | rendimento | R$ 0.1000 |
| 2026-05-15 | 2026-05-25 | rendimento | R$ 0.1000 |
| 2026-04-15 | 2026-04-24 | rendimento | R$ 0.1000 |
| 2026-03-13 | 2026-03-25 | rendimento | R$ 0.1000 |
| 2026-02-13 | 2026-02-25 | rendimento | R$ 0.1000 |
| 2026-01-15 | 2026-01-23 | rendimento | R$ 0.1000 |
| 2025-12-15 | 2025-12-23 | rendimento | R$ 0.1000 |
| 2025-11-14 | 2025-11-25 | rendimento | R$ 0.1000 |
| 2025-10-15 | 2025-10-24 | rendimento | R$ 0.1000 |
Peers
Liquid peers in Other: 56. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Other
111 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SNEL11 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: 710 sessions, 2023-12-13 → 2026-10-16 · methodology · what P/BV means for a fund
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 12:21 UTC. If this does not match /saude, you are reading a cached copy.