Dados B3 › Real estate funds › SNID11
FI-Infra (infrastructure debt fund)
SNID11 — SUNO INFRA DEBÊNTURES FIF EM COTAS DE FUNDOS INCENTIVADOS DE INVESTIMENTO EM INFRA RENDA FIXA
This is a FI-Infra (incentivised infrastructure investment fund), not a real estate fund. Unit value (NAV per unit) and net assets come from the CVM Daily Report (dados.cvm.gov.br), last reported day of each month; price from B3 COTAHIST; distributions from B3. Trading code SNID11 linked to CNPJ 48.969.881/0001-80 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRSNIDCTF018 traded under it.
SNID11 distributed R$ 1.46 per share in income over the 12 months to 2026-10-15 (12 payments), 12-month yield 15.1% on the 2026-11-04 price (R$ 9.70).
How to cite: Dados B3 — SNID11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/SNID11?lang=en
CNPJ 48.969.881/0001-80
Registry and latest monthly report filed with the CVM · report 2026-10 · restated monthly reports · watcher events
1m -4.6% · 12m -7.8% · YTD -12.9% · 52-week R$ 9.70–11.80
report 2026-10 · at the close of 2026-11-04: 1.03 · segment 0.93 · 15 funds
R$ 1.46/share · segment 16.3% · 15 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
| 2023-02-07 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -90.54% | -92.28% |
| 21×100 crossover | +12.50% | -12.97% |
Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2024-08-28.
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-14; 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/SNID11/desempenho.
How much did R$ 1,000 in SNID11 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 |
|---|---|---|---|---|---|
| 2026-10 | 2026-10-30 | 2026-10-30 | 9.85 | 9.42 | 1.05 |
| 2026-09 | 2026-09-30 | 2026-09-30 | 10.06 | 9.54 | 1.05 |
| 2026-08 | 2026-08-31 | 2026-08-31 | 10.24 | 9.67 | 1.06 |
| 2026-07 | 2026-07-31 | 2026-07-31 | 10.48 | 9.72 | 1.08 |
| 2026-06 | 2026-06-30 | 2026-06-30 | 11.09 | 9.75 | 1.14 |
| 2026-05 | 2026-05-29 | 2026-05-29 | 11.07 | 9.81 | 1.13 |
| 2026-04 | 2026-04-30 | 2026-04-30 | 11.10 | 9.82 | 1.13 |
| 2026-03 | 2026-03-31 | 2026-03-31 | 11.43 | 10.14 | 1.13 |
| 2026-02 | 2026-02-27 | 2026-02-27 | 11.07 | 10.33 | 1.07 |
| 2026-01 | 2026-01-30 | 2026-01-30 | 11.18 | 10.41 | 1.07 |
| 2025-12 | 2025-12-31 | 2026-01-02 | 11.20 | 10.30 | 1.09 |
| 2025-11 | 2025-11-28 | 2025-11-28 | 10.74 | 10.36 | 1.04 |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 1.46 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 9.70). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-15 | 2026-10-23 | rendimento | R$ 0.1100 |
| 2026-09-15 | 2026-09-25 | rendimento | R$ 0.1100 |
| 2026-08-14 | 2026-08-25 | rendimento | R$ 0.1100 |
| 2026-07-15 | 2026-07-24 | rendimento | R$ 0.1100 |
| 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$ 0.1300 |
| 2026-03-13 | 2026-03-25 | rendimento | R$ 0.1300 |
| 2026-02-13 | 2026-02-25 | rendimento | R$ 0.1300 |
| 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 |
Peers
Liquid peers in FI-Infra (infrastructure debt fund): 15. Compare: here the NAV per unit is the unit value the fund reports to the CVM.
In the segment
Other funds in FI-Infra (infrastructure debt fund)
36 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/SNID11 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: 933 sessions, 2023-02-07 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.