Dados B3 › Real estate funds › SNFZ11 PT

Multi-strategy

SNFZ11 — SUNO FAZENDAS FIAGRO-IMOBILIARIO

CNPJ 53.313.475/0001-02 · management: ativa · since 2024-05-29

0.96P/BV
report 2025-08
13.1%DY 12m
R$ 1.20/share
4,160shareholders
0.06NAV (R$ bn)
P/BV priced at the session of 2025-09-15 (R$ 9.68), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-15) onwards, over a NAV per share of R$ 10.10 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Multi-strategy (69): 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.

reportpublishedsessionpriceNAV/shareP/BV
2025-082025-09-152025-09-159.6810.100.96
2025-072025-08-152025-08-159.799.940.98
2025-062025-10-032025-10-039.749.860.99
2025-052025-06-162025-06-169.799.821.00
2025-042025-05-152025-05-159.759.850.99
2025-032025-04-142025-04-149.909.831.01
2025-022025-03-172025-03-179.589.880.97
2025-012025-02-172025-02-179.769.960.98
2024-122025-01-152025-01-159.909.921.00
2024-112024-12-162024-12-169.919.871.00
2024-102024-11-142024-11-1410.069.891.02
2024-092024-10-162024-10-1610.0910.051.00
2024-082024-09-132024-09-1310.0610.111.00
2024-072024-08-152024-08-1610.0010.070.99
2024-062024-07-242024-08-1610.0010.051.00
2024-052024-06-142024-08-1610.0010.001.00 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 1.20 per share, 12 payments) over the price of 2026-09-04 (R$ 9.15). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-142026-08-25rendimentoR$ 0.1000
2026-07-152026-07-24rendimentoR$ 0.1000
2026-06-152026-06-25rendimentoR$ 0.1000
2026-05-152026-05-25rendimentoR$ 0.1000
2026-04-152026-04-24rendimentoR$ 0.1000
2026-03-132026-03-25rendimentoR$ 0.1000
2026-02-132026-02-25rendimentoR$ 0.1000
2026-01-152026-01-23rendimentoR$ 0.1000
2025-12-152025-12-23rendimentoR$ 0.1000
2025-11-142025-11-25rendimentoR$ 0.1000
2025-10-152025-10-24rendimentoR$ 0.1000
2025-09-152025-09-25rendimentoR$ 0.1000

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/SNFZ11 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: 513 sessions, 2024-08-16 → 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 13:19 UTC. If this does not match /saude, you are reading a cached copy.