FII SUNO CRI
SNCI11
General
Fund type: FII
Outros
Operation start: Oct 15, 2021
11.304.223/0001-69
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$81.11
Close · Oct 30, 2026Shareholders: 34,004
NAV per shareR$96.06
Share priceR$81.11
Current discount+R$14.95
-15.57% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$81.11Period
Series
Daily liquidity
R$308.5KPeriod
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$81.11 · Reference:
Price-to-book ratio: Price used in calculation: R$81.11 (adjusted for corporate actions), . Net asset value per share: R$96.064513, .
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$1,128.55Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.79%Peer average: 44.68%
Pays below 66.9% than the peer averageP/B
Fund: 0.84Peer average: 0.83
Trades in line with the peer averageNAV per share
Fund: R$96.06Peer average: R$91.35
NAV per share above 5.2% than the peer averageNet equity
Fund: R$403.5MPeer average: R$612.3M
34.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 66.9% than the peer average
SNCI11: 14.79%Peer average: 44.68%
P/BTrades in line with the peer average
SNCI11: 0.84Peer average: 0.83
NAV per shareNAV per share above 5.2% than the peer average
SNCI11: R$96.06Peer average: R$91.35
Balance sheet size
Shows the fund scale relative to peers in the selected scope.34.1% below the peer average
Dividends
DY (12M)14.79%
Stated payment date: Oct 23, 2026
DY(VP): 0.00%
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$12.00. Price used in calculation: R$81.11 (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$123.29
Estimated annual incomeR$1,479.47
Estimated shares123.29
Magic number
Share priceR$81.11
Latest announced distributionR$1.00
Required shares82
Estimated total to generate 1 new shareR$6,651.02
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.
Total60
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
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R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.93Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.90Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
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R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
Financial
Net equity
R$403.5MPeriod
Receivables
R$9.5MPeriod
Scale
Cash position
R$7.1MPeriod
Scale
Payables
R$37.5MPeriod
Scale
Documents
Management report
Monthly preview
Quatro ativos estavam em tratamento especial: CRI AIZ, CRI Vanguarda, CRI RDR Itu e CRI Solar Junior. A gestão descreve atrasos, recuperação ou repactuação em curso, sem confirmação de encerramento desses episódios.
Jan 23, 2024, 8:16 PM
Oct 23, 2026, 6:00 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total14
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Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
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Management report
Management report
Management report
Management report
Management report