FII SUNOFOFI
SNFF11
General
Fund type: FII
Outros
Operation start: May 7, 2021
11.304.223/0001-69
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$74.00
Close · Oct 13, 2026Shareholders: 24,809
NAV per shareR$83.34
Share priceR$74.00
Current discount+R$9.34
-11.21% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$74.00Period
Series
Daily liquidity
R$696.8KPeriod
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$74.00 · Reference:
Price-to-book ratio: Price used in calculation: R$74.00 (adjusted for corporate actions), . Net asset value per share: R$83.343443, .
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$1,144.48Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.30%Peer average: 44.70%
Pays below 68.0% than the peer averageP/B
Fund: 0.89Peer average: 0.83
Trades above 6.7% than the peer averageNAV per share
Fund: R$83.34Peer average: R$91.44
NAV per share below 8.9% than the peer averageNet equity
Fund: R$335.1MPeer average: R$612.7M
45.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 68.0% than the peer average
SNFF11: 14.30%Peer average: 44.70%
P/BTrades above 6.7% than the peer average
SNFF11: 0.89Peer average: 0.83
NAV per shareNAV per share below 8.9% than the peer average
SNFF11: R$83.34Peer average: R$91.44
Balance sheet size
Shows the fund scale relative to peers in the selected scope.45.3% below the peer average
Dividends
DY (12M)14.30%
Stated payment date: Sep 25, 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$10.58. Price used in calculation: R$74.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Sep 15, 2026 · Announcement: Sep 15, 2026 · Stated payment date: Sep 25, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$143.24
Estimated annual incomeR$1,429.73
Estimated shares135.14
Magic number
Share priceR$74.00
Latest announced distributionR$1.06
Required shares70
Estimated total to generate 1 new shareR$5,180.00
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
Showing60
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Filters by reference, payment, or delivery date.
R$1.06Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.69Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
Financial
Net equity
R$335.1MPeriod
Receivables
R$4.1MPeriod
Scale
Cash position
R$39.1MPeriod
Scale
Payables
R$230.1KPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Sep 28, 2026, 5:59 PM
Oct 21, 2026, 6:59 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.
Total6
Showing6
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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
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report