FII SUNO EL
SNEL11
General
Fund type: FII
Outros
Operation start: Dec 13, 2023
11.304.223/0001-69
62.285.390/0001-65
Portfolio
Rights inventory: 42
Credit assets
Price
PriceR$7.62
Close · Oct 30, 2026Shareholders: 141,612
NAV per shareR$7.99
Share priceR$7.62
Current discount+R$0.37
-4.67% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$7.62Period
Series
Daily liquidity
R$5.9MPeriod
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$7.62 · Reference:
Price-to-book ratio: Price used in calculation: R$7.62 (adjusted for corporate actions), . Net asset value per share: R$7.992987, .
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$1,024.20Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 15.75%Peer average: 22.29%
Pays below 29.3% than the peer averageP/B
Fund: 0.95Peer average: 2.36
Trades below 59.7% than the peer averageNAV per share
Fund: R$7.99Peer average: R$368.96
NAV per share below 97.8% than the peer averageNet equity
Fund: R$1.81BPeer average: R$531.2M
3.4x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 29.3% than the peer average
SNEL11: 15.75%Peer average: 22.29%
P/BTrades below 59.7% than the peer average
SNEL11: 0.95Peer average: 2.36
NAV per shareNAV per share below 97.8% than the peer average
SNEL11: R$7.99Peer average: R$368.96
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.4x larger than the peer average
Dividends
DY (12M)15.75%
Stated payment date: Oct 23, 2026
DY(VP): 0.61%
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$1.20. Price used in calculation: R$7.62 (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$131.23
Estimated annual incomeR$1,574.80
Estimated shares1,312.34
Magic number
Share priceR$7.62
Latest announced distributionR$0.10
Required shares77
Estimated total to generate 1 new shareR$586.74
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.
Total35
Showing35
Page1/6
Filters by reference, payment, or delivery date.
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
Financial
Net equity
R$1.81BPeriod
Receivables
R$4.9MPeriod
Scale
Cash position
R$133.7MPeriod
Scale
Payables
R$37.3MPeriod
Scale
Documents
Management report
Monthly preview
A quinta emissão de cotas foi encerrada ao final de agosto, com captação divulgada de R$ 1,01 bilhão; a gestão prevê destinar os recursos à aquisição de usinas solares operacionais, e a alocação do capital ainda será conduzida nos meses seguintes.
Sep 17, 2026, 7:26 PM
Oct 22, 2026, 8:24 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.
Total16
Showing16
Page1/4
Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report