REIT · B3 · public data

SNME11

FII SNME · Multicategoria

Reference priceR$9.50Updated according to the public source

P/E—

P/B0.99

ROE—

DY 12M16.53%

Net margin—

Net debt/equity—

Market capR$ 70.5 M

Volume (shares)Not disclosed

SectorMulticategoria

Overview

About SNME11

Demonstrações públicas consolidadas

FII SNME (SNME11) is a Brazilian real estate investment trust in the Multicategoria sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2025): -R$748,000.00.

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$1.57

DY 12M16.53%

Records shown12

Date / reported periodTypeValue per share/unit

2026-09-25rendimentoR$0.10

2026-08-25rendimentoR$0.10

2026-07-27rendimentoR$0.22

2026-06-25rendimentoR$0.15

2026-05-25rendimentoR$0.10

2026-04-27rendimentoR$0.10

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$8,860,000.00R$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$310,000.00R$0.00R$0.00

Resultado líquido de imóveis para rendaR$4,470,000.00R$38,840,000.00R$0.00R$0.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$0.00R$7,110,000.00R$9,630,000.00R$2,270,000.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$0.00R$1,720,000.00R$2,860,000.00-R$6,970,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$0.00R$1,100,000.00R$3,670,000.00R$6,200,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVMR$0.00-R$1,220,000.00-R$630,000.00-R$110,000.00

Resultado líquido de ativos imobiliários representados por TVMR$4,470,000.00R$47,550,000.00R$15,540,000.00R$1,390,000.00

Resultado líquido dos ativos imobiliáriosR$4,470,000.00R$47,550,000.00R$15,540,000.00R$1,390,000.00

(+) Receitas de juros de aplicações financeirasR$0.00R$180,000.00R$320,000.00R$500,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$400,000.00R$330,000.00R$0.00R$0.00

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

(+/-) Outras receitas/despesas de aplicações financeirasR$0.00-R$38,760.00-R$36,580.00-R$52,340.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$400,000.00R$470,000.00R$280,000.00R$450,000.00

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

(-) Taxa de administração-110,000-660,000-690,000-350,000

(-) Taxa de desempenho (performance)00-740,0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472R$0.00-R$1,020,000.00-R$4,100.00-R$4,100.00

(-) 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$12,000.00-R$8,220.00-R$1,940.00-R$542.02

(-) Auditoria independenteR$0.00-R$70,600.00-R$38,080.00-R$2,240.00

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

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$8,650.00-R$29,740.00-R$12,650.00-R$9,490.00

(-) 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$22,040.00-R$22,040.00

(-) 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/despesas-R$0.50-R$120,000.00-R$21,520.00R$300,000.00

Total de outras receitas/despesas-R$150,000.00-R$1,990,000.00-R$1,530,000.00-R$84,480.00

Resultado contábil/financeiro trimestral líquidoR$4,720,000.00R$46,040,000.00R$14,290,000.00R$1,750,000.00

Balance sheet

Account2023202420252026

Número cotistas1463,4305,3309,800

Número cotas emitidas5,150,000 shares7,420,000 shares7,420,000 shares7,420,000 shares

Ativos - (R$)R$49,870,000.00R$67,820,000.00R$72,280,000.00R$71,440,000.00

Patrimônio líquido - (R$)R$49,200,000.00R$66,890,000.00R$71,320,000.00R$71,160,000.00

Valor patrimonial cota - (R$)R$9.55R$9.02R$9.61R$9.59

Total necessidade liquidez - (R$)R$140,000.00R$4,510,000.00R$11,490,000.00R$18,810,000.00

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

Títulos públicos - (R$)R$13,770.00R$4,510,000.00R$11,490,000.00R$18,810,000.00

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$49,730,000.00R$63,260,000.00R$60,520,000.00R$52,460,000.00

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$0.00R$1,890,000.00R$830,000.00R$0.00

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$23,250,000.00R$39,470,000.00R$47,550,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$3,530,000.00R$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$46,200,000.00R$38,120,000.00R$20,210,000.00R$4,910,000.00

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$7,380.00R$720,000.00R$2,130,000.00R$8,090,000.00

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$7,380.00R$720,000.00R$2,130,000.00R$8,090,000.00

Valores a pagar - (R$)R$740,000.00R$4,150,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$620,000.00R$1,550,000.00R$0.00R$0.00

Taxa de administração a pagar - (R$)84,300690,000690,000460,000

Taxa de performance a pagar - (R$)0170,000740,000570,000

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$0.00R$91,320.00R$0.00R$0.00

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

Outros valores a pagar - (R$)R$42,600.00R$5,140,000.00R$10,790,000.00R$62,160.00

Cash flow

Account20242025

Free Cash Flow-R$570,000.00-R$748,000.00

Issuance Of Capital StockR$22,658,000.00R$0.00

End Cash PositionR$4,506,000.00R$11,490,000.00

Beginning Cash PositionR$137,000.00R$4,506,000.00

Changes In CashR$4,369,000.00R$6,984,000.00

Financing Cash FlowR$13,035,000.00-R$10,719,000.00

Net Other Financing ChargesR$0.00R$0.00

Cash Dividends Paid-R$8,835,000.00-R$10,719,000.00

Common Stock Dividend Paid-R$8,835,000.00-R$10,719,000.00

Net Common Stock IssuanceR$22,658,000.00R$0.00

Common Stock IssuanceR$22,658,000.00R$0.00

Investing Cash Flow-R$8,096,000.00R$18,451,000.00

Net Other Investing Changes-R$74,000.00-R$617,000.00

Interest Received CfiR$7,540,000.00R$5,203,000.00

Dividends Received CfiR$121,000.00R$125,000.00

Net Investment Purchase And Sale-R$15,683,000.00R$11,688,000.00

Sale Of InvestmentR$116,305,000.00R$55,192,000.00

Purchase Of Investment-R$131,988,000.00-R$43,504,000.00

Net Business Purchase And SaleR$0.00R$2,052,000.00

Sale Of BusinessR$0.00R$2,052,000.00

Cash Flowsfromusedin Operating Activities Direct-R$570,000.00-R$748,000.00

Classesof Cash Payments-R$817,000.00-R$1,063,000.00

Other Cash Paymentsfrom Operating Activities—-R$28,000.00

Classesof Cash Receiptsfrom Operating ActivitiesR$247,000.00R$315,000.00

Other Cash Receiptsfrom Operating ActivitiesR$242,000.00R$315,000.00

FAQ

Frequently asked questions

What is the price of SNME11?

The reference price available for SNME11 is R$9.50.

What is the P/B of SNME11?

The P/B of SNME11 is 0.99. This compares price with reported book value per share.

What is the dividend yield of SNME11?

The dividend yield of SNME11 is 16.53%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of SNME11?

The market capitalization of SNME11 is R$ 70.5 M.

What sector is SNME11 in?

SNME11 operates in the Multicategoria sector.