FIAGRO SUNO
SNAG11
General
Fund type: FIAGRO
Multicategoria
Operation start: Aug 8, 2022
11.304.223/0001-69
62.285.390/0001-40
Portfolio
Rights inventory: 0
Credit assets
Contract maturity
Contract indexers
Price
PriceR$9.58
Close · Oct 30, 2026Shareholders: 141,824
NAV per shareR$9.98
Share priceR$9.58
Current discount+R$0.40
-4.01% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$9.58Period
Series
Daily liquidity
R$1.8MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$9.58 · Reference:
Price-to-book ratio: Price used in calculation: R$9.58 (adjusted for corporate actions), . Net asset value per share: R$9.98, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,082.40Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 16.49%Peer average: 44.67%
Pays below 63.1% than the peer averageP/B
Fund: 0.96Peer average: 0.83
Trades above 15.5% than the peer averageNAV per share
Fund: R$9.98Peer average: R$91.93
NAV per share below 89.1% than the peer averageNet equity
Fund: R$892.7MPeer average: R$609M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 63.1% than the peer average
SNAG11: 16.49%Peer average: 44.67%
P/BTrades above 15.5% than the peer average
SNAG11: 0.96Peer average: 0.83
NAV per shareNAV per share below 89.1% than the peer average
SNAG11: R$9.98Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)16.49%
Stated payment date: Oct 23, 2026
NAV per share: R$9.98
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$1.58. Price used in calculation: R$9.58 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 15, 2026 · Announcement: Oct 15, 2026 · Stated payment date: Oct 23, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$125.26
Estimated annual incomeR$1,649.27
Estimated shares1,043.84
Magic number
Share priceR$9.58
Latest announced distributionR$0.12
Required shares80
Estimated total to generate 1 new shareR$766.40
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total13
Showing13
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Filters by reference, payment, or delivery date.
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.20Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
Financial
Net equity
R$892.7MPeriod
Receivables
R$415.8KPeriod
Scale
Cash position
R$11.3MPeriod
Scale
Payables
R$10MPeriod
Scale
Documents
Aug 10, 2026, 7:17 PM
Oct 27, 2026, 8:26 AM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total4
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Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total15
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Management report
Management report
Management report
Management report
Management report