Dados B3 › Real estate funds › SNME11 PT
Multi-strategy
SNME11 — SUNO MULT FII RL
CNPJ 52.227.760/0001-30 · management: ativa · since 2023-09-29
report 2026-07
R$ 1.58/share
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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 9.31 | 9.72 | 0.96 |
| 2026-06 | 2026-07-13 | 2026-07-13 | 9.38 | 9.63 | 0.97 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.49 | 9.43 | 1.01 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 9.55 | 9.58 | 1.00 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.59 | 9.50 | 1.01 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 9.61 | 9.59 | 1.00 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.48 | 9.58 | 0.99 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 9.82 | 9.61 | 1.02 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 9.69 | 9.49 | 1.02 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 9.46 | 9.49 | 1.00 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 9.70 | 9.64 | 1.01 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 9.58 | 9.26 | 1.03 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 9.58 | 9.37 | 1.02 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 9.52 | 9.70 | 0.98 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 9.48 | 9.69 | 0.98 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 9.67 | 9.53 | 1.01 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 9.75 | 9.40 | 1.04 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 9.03 | 9.14 | 0.99 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 8.90 | 9.16 | 0.97 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 9.39 | 9.02 | 1.04 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 9.48 | 9.30 | 1.02 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 9.29 | 9.28 | 1.00 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 9.73 | 9.63 | 1.01 |
| 2024-08 | 2024-09-17 | 2024-09-17 | 9.55 | 9.66 | 0.99 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 9.70 | 9.59 | 1.01 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 9.71 | 9.49 | 1.02 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 9.59 | 9.66 | 0.99 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.70 | 9.65 | 1.01 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 9.89 | 9.77 | 1.01 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 9.97 | 9.79 | 1.02 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 10.38 | 9.81 | 1.06 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 10.60 | 9.55 | 1.11 |
| 2023-11 | 2023-12-15 | 2023-12-18 | 11.00 | 9.68 | 1.14 |
| 2023-10 | 2023-11-16 | 2023-12-18 | 11.00 | 9.74 | 1.13 preco_defasado |
| 2023-09 | 2023-10-16 | 2023-12-18 | 11.00 | 9.75 | 1.13 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$ 9.39). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-14 | 2026-08-25 | rendimento | R$ 0.1000 |
| 2026-07-15 | 2026-07-27 | rendimento | R$ 0.2200 |
| 2026-06-15 | 2026-06-25 | rendimento | R$ 0.1500 |
| 2026-05-15 | 2026-05-25 | rendimento | R$ 0.1000 |
| 2026-04-15 | 2026-04-27 | rendimento | R$ 0.1000 |
| 2026-03-13 | 2026-03-25 | rendimento | R$ 0.1000 |
| 2026-02-13 | 2026-02-24 | rendimento | R$ 0.1000 |
| 2026-01-15 | 2026-01-23 | rendimento | R$ 0.1500 |
| 2025-12-15 | 2025-12-23 | rendimento | R$ 0.1500 |
| 2025-11-14 | 2025-11-25 | rendimento | R$ 0.1500 |
| 2025-10-15 | 2025-10-24 | rendimento | R$ 0.1500 |
| 2025-09-15 | 2025-09-25 | rendimento | R$ 0.1100 |
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/SNME11 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: 679 sessions, 2023-12-18 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.