FIAGRO SNFZ
SNFZ11
General
Fund type: FIAGRO
Multicategoria
Operation start: Aug 16, 2024
11.304.223/0001-69
62.285.390/0001-40
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$9.00
Close · Oct 30, 2026Shareholders: 16,497
NAV per shareR$10.04
Share priceR$9.00
Current discount+R$1.04
-10.36% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$9.00Period
Series
Daily liquidity
R$108.4KPeriod
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$9.00 · Reference:
Price-to-book ratio: Price used in calculation: R$9.00 (adjusted for corporate actions), . Net asset value per share: R$10.04, .
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$1,010.21Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.33%Peer average: 24.79%
Pays below 46.2% than the peer averageP/B
Fund: 0.90Peer average: 1.68
Trades below 46.7% than the peer averageNAV per share
Fund: R$10.04Peer average: R$244.02
NAV per share below 95.9% than the peer averageNet equity
Fund: R$173.8MPeer average: R$361M
51.9% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 46.2% than the peer average
SNFZ11: 13.33%Peer average: 24.79%
P/BTrades below 46.7% than the peer average
SNFZ11: 0.90Peer average: 1.68
NAV per shareNAV per share below 95.9% than the peer average
SNFZ11: R$10.04Peer average: R$244.02
Balance sheet size
Shows the fund scale relative to peers in the selected scope.51.9% below the peer average
Dividends
DY (12M)13.33%
Stated payment date: Oct 23, 2026
NAV per share: R$10.04
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$9.00 (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$111.11
Estimated annual incomeR$1,333.33
Estimated shares1,111.11
Magic number
Share priceR$9.00
Latest announced distributionR$0.10
Required shares90
Estimated total to generate 1 new shareR$810.00
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.
Total13
Showing13
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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
Financial
Net equity
R$173.8MPeriod
Receivables
R$153.1KPeriod
Scale
Cash position
R$1.6MPeriod
Scale
Payables
R$1.9MPeriod
Scale
Documents
May 26, 2026, 8:12 PM
Oct 27, 2026, 8:29 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.
Total1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total13
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Management report
Management report
Management report
Management report
Management report