REIT · B3 · public data

SNFF11

FII SUNOFOFI · Outros

Reference priceR$74.00Updated according to the public source

P/E—

P/B0.88

ROE—

DY 12M14.30%

Net margin—

Net debt/equity—

Market capR$ 297.5 M

Volume (shares)Not disclosed

SectorOutros

Overview

About SNFF11

Demonstrações públicas consolidadas

FII SUNOFOFI (SNFF11) is a Brazilian real estate investment trust in the Outros sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2024): -R$618,000.00.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

10/25

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

Income in shown recordsR$10.58

DY 12M14.30%

Records shown12

Date / reported periodTypeValue per share/unit

2026-09-25rendimentoR$1.06

2026-08-25rendimentoR$0.72

2026-07-24rendimentoR$1.10

2026-06-25rendimentoR$0.72

2026-05-25rendimentoR$0.72

2026-04-24rendimentoR$0.72

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$4,470,000.00R$11,740,000.00R$0.00R$0.00

(-) Despesas com manutenção e conservação das propriedades para investimentoR$0.00-R$43,860.00R$0.00R$0.00

(+) Receitas de venda de propriedades para investimentoR$0.00R$34,090,000.00R$0.00R$0.00

(-) Custo das propriedades para investimento vendidasR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00-R$4,380,000.00R$0.00R$0.00

(+/-) Outras receitas/despesas das propriedades para investimentoR$0.00R$430,000.00R$400,000.00R$0.00

Resultado líquido de imóveis para rendaR$4,470,000.00R$41,840,000.00R$400,000.00R$0.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$17,430,000.00R$15,390,000.00R$28,670,000.00R$19,570,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$10,710,000.00-R$23,490,000.00R$7,390,000.00-R$6,940,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$1,850,000.00R$720,000.00R$4,110,000.00R$4,740,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVM-R$380,000.00-R$1,460,000.00-R$1,060,000.00-R$1,870,000.00

Resultado líquido de ativos imobiliários representados por TVMR$34,080,000.00R$32,990,000.00R$39,510,000.00R$15,510,000.00

Resultado líquido dos ativos imobiliáriosR$34,080,000.00R$32,990,000.00R$39,510,000.00R$15,510,000.00

(+) Receitas de juros de aplicações financeirasR$970,000.00R$580,000.00R$910,000.00R$3,020,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$400,000.00R$420,000.00R$0.00-R$55,840.00

(+/-) Resultado na venda de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de aplicações financeiras-R$110,000.00-R$110,000.00-R$170,000.00-R$280,000.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$1,250,000.00R$890,000.00R$740,000.00R$2,680,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-1,550,000-1,210,000-1,830,000-1,180,000

(-) Taxa de desempenho (performance)-190,000000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472R$0.00-R$1,020,000.00R$0.00R$0.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00R$0.00R$0.00

(-) Custódia dos títulos e valores mobiliários do FII-R$17,650.00-R$17,260.00-R$6,370.00-R$1,800.00

(-) Auditoria independente-R$27,750.00-R$71,610.00-R$73,920.00-R$41,500.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$31,420.00-R$36,210.00-R$33,730.00-R$60,720.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$30,430.00R$0.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)R$0.00R$0.00-R$25,550.00R$0.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FIIR$0.00R$0.00R$0.00R$0.00

(-) Despesas com avaliações obrigatórias-R$19,200.00-R$32,000.00R$0.00R$0.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$513.26-R$12,750.00R$0.00R$0.00

(+/-) Outras receitas/despesasR$130,000.00-R$110,000.00-R$450,000.00-R$5,300,000.00

Total de outras receitas/despesas-R$1,700,000.00-R$2,540,000.00-R$2,420,000.00-R$6,580,000.00

Resultado contábil/financeiro trimestral líquidoR$33,630,000.00R$31,340,000.00R$37,830,000.00R$11,600,000.00

Balance sheet

Account2023202420252026

Número cotistas29,72029,27026,69025,250

Número cotas emitidas2,830,000 shares3,390,000 shares4,020,000 shares4,020,000 shares

Ativos - (R$)R$263,160,000.00R$272,630,000.00R$349,800,000.00R$338,130,000.00

Patrimônio líquido - (R$)R$260,200,000.00R$270,020,000.00R$349,320,000.00R$337,790,000.00

Valor patrimonial cota - (R$)R$91.94R$79.54R$86.88R$84.01

Total necessidade liquidez - (R$)R$3,860,000.00R$8,390,000.00R$6,900,000.00R$20,420,000.00

Disponibilidades - (R$)R$0.00R$0.00R$0.00R$0.00

Títulos públicos - (R$)R$0.00R$0.00R$3,480,000.00R$0.00

Títulos privados - (R$)R$0.00R$0.00R$0.00R$0.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$258,800,000.00R$264,220,000.00R$342,460,000.00R$317,550,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$0.00R$0.00R$0.00R$0.00

Ações - (R$)R$3,240,000.00R$5,680,000.00R$3,160,000.00R$9,230,000.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$251,070,000.00R$335,790,000.00R$303,070,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$255,560,000.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$0.00R$7,470,000.00R$3,510,000.00R$5,250,000.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$6,720,000.00R$8,320,000.00R$13,280,000.00R$26,680,000.00

Contas a Receber por Aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Contas a Receber por Venda de Imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores a Receber - (R$)R$6,720,000.00R$8,320,000.00R$13,280,000.00R$26,680,000.00

Valores a pagar - (R$)R$53,220,000.00R$9,020,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$23,150,000.00R$5,510,000.00R$0.00R$0.00

Taxa de administração a pagar - (R$)1,920,0001,970,0002,210,0001,200,000

Taxa de performance a pagar - (R$)890,000000

Obrigações por aquisição de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$0.00R$0.00R$0.00R$0.00

Instrumentos financeiros derivativos - (R$)R$60,780.00R$82,380.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$27,200,000.00R$13,120,000.00R$11,830,000.00R$13,600,000.00

Cash flow

Account202220232024

Free Cash Flow-R$1,349,000.00-R$3,774,000.00-R$618,000.00

Issuance Of Capital StockR$0.00R$29,700,000.00R$0.00

End Cash PositionR$10,499,000.00R$12,387,000.00R$3,716,000.00

Beginning Cash PositionR$73,261,000.00R$10,499,000.00R$12,387,000.00

Changes In Cash-R$62,762,000.00R$1,888,000.00-R$8,671,000.00

Financing Cash Flow-R$20,600,000.00R$6,099,000.00-R$27,197,000.00

Net Other Financing ChargesR$0.00R$0.00R$0.00

Cash Dividends Paid-R$20,575,000.00-R$23,516,000.00-R$27,197,000.00

Common Stock Dividend Paid-R$20,575,000.00-R$23,516,000.00-R$27,197,000.00

Net Common Stock IssuanceR$0.00R$29,700,000.00R$0.00

Common Stock IssuanceR$0.00R$29,700,000.00R$0.00

Investing Cash Flow-R$40,813,000.00-R$437,000.00R$19,144,000.00

Net Other Investing Changes-R$19,000.00R$355,000.00-R$1,933,000.00

Interest Received CfiR$0.00R$165,000.00R$236,000.00

Dividends Received CfiR$0.00R$2,000.00R$143,000.00

Net Investment Purchase And Sale-R$40,794,000.00-R$959,000.00R$20,698,000.00

Sale Of InvestmentR$197,390,000.00R$161,892,000.00R$196,042,000.00

Purchase Of Investment-R$238,184,000.00-R$162,851,000.00-R$175,344,000.00

Cash Flowsfromusedin Operating Activities Direct-R$1,349,000.00-R$3,774,000.00-R$618,000.00

Classesof Cash Payments-R$2,286,000.00-R$3,774,000.00-R$2,323,000.00

Other Cash Paymentsfrom Operating Activities-R$290,000.00-R$615,000.00-R$322,000.00

Classesof Cash Receiptsfrom Operating ActivitiesR$937,000.00—R$1,705,000.00

Other Cash Receiptsfrom Operating ActivitiesR$937,000.00—R$348,000.00

FAQ

Frequently asked questions

What is the price of SNFF11?

The reference price available for SNFF11 is R$74.00.

What is the P/B of SNFF11?

The P/B of SNFF11 is 0.88. This compares price with reported book value per share.

What is the dividend yield of SNFF11?

The dividend yield of SNFF11 is 14.30%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of SNFF11?

The market capitalization of SNFF11 is R$ 297.5 M.

What sector is SNFF11 in?

SNFF11 operates in the Outros sector.