[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:SNFF11:21992":3,"seo:\u002Fdetalhes\u002FSNFF11\u002Fdocumentos\u002F21992":16,"fii-documento:SNFF11":96},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},21992,"(SNFF) Relatório Gerencial - 30\u002F09\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_0_Figure_0.jpeg\">\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>DY ANUALIZADO DISTRIBUIÇÃO\u002FCOTA PATRIMÔNIO LÍQUIDO\u003C\u002Fp>\u003Cp>0,00% R$ 0,00 R$ 335 MM\u003C\u002Fp>\u003Cp>base cota mercado 55 FIIs em carteira\u003C\u002Fp>\u003Ch2>ÍNDICE\u003C\u002Fh2>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Resumo Executivo\u003Cbr>· · · · · · · · · · · · · · ·\u003C\u002Fth>\u003Cth>03\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Carta do Gestor\u003Cbr>· · · · · · · · · · · · · · ·\u003C\u002Ftd>\u003Ctd>04\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cenário Macroeconômico\u003Cbr>· · · · · · · · · · · · · · ·\u003C\u002Ftd>\u003Ctd>06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Rentabilidade\u003Cbr>· · · · · · · · · · · · · · ·\u003C\u002Fth>\u003Cth>07\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Informações Contábeis\u003Cbr>· · · · · · · · · · · · · · ·\u003C\u002Ftd>\u003Ctd>08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>Resumo da Carteira\u003Cbr>· · · · · · · · · · · · · · ·\u003C\u002Fth>\u003Cth>09\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd colspan=\"3\">Detalhamento dos Ativos · · · · · · · · · · · · · · ·\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Suno Asset \u002F FAQ\u003Cbr>· · · · · · · · · · · · · · ·\u003C\u002Ftd>\u003Ctd>12\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Ci> Relatório Gerencial SNFF11, Setembro\u002F2026 \u003C\u002Fi>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_1_Picture_3.jpeg\">\u003C\u002Fp>\u003Ch3>RESUMO EXECUTIVO\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cp>Gestora\u003C\u002Fp>\u003Cp>Suno Gestora de Recursos LTDA\u003C\u002Fp>\u003Cp>Administrador\u003C\u002Fp>\u003Cp>BTG Pactual Serviços Financeiros S.A.\u003C\u002Fp>\u003Cp>Início do Fundo\u003C\u002Fp>\u003Cp>Maio\u002F2021\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_2_Figure_8.jpeg\">\u003C\u002Fp>\u003Cp>Não houve distribuição de rendimentos referente a setembro, em razão do movimento de consolidação ao SNME11. O fundo encerrou o mês com cota de mercado a R$ 70,81 e patrimonial a R$ 81,64 resultando em P\u002FVP de 0,87x. O fundo conta com 55 FIIs em carteira.\u003C\u002Fp>\u003Cp>No mês de setembro, foi divulgado Fato Relevante com o cronograma estimado da liquidação\u002Fconsolidação do SNFF11. Para mais detalhes, consultar o documento e a Carta do Gestor abaixo.\u003C\u002Fp>\u003Cp>Histórico de Distribuições (12 meses)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_2_Figure_12.jpeg\">\u003C\u002Fp>\u003Cp>Base de Cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_2_Figure_14.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Distribuição por cota\u003Cbr>R$\u003Cbr>0,00\u003C\u002Fth>\u003Cth>D.Y. 12 meses\u003Cbr>11,61%\u003C\u002Fth>\u003Cth>D.Y. Anualizado\u003Cbr>0,00%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>P\u002FVP\u003Cbr>0,87\u003C\u002Fth>\u003Cth>Cota de Mercado\u003Cbr>R$\u003Cbr>70,81\u003C\u002Fth>\u003Cth>Cota Patrimonial\u003Cbr>R$\u003Cbr>81,64\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Cota Potencial da Carteira\u003Cbr>R$\u003Cbr>97,21\u003C\u002Fth>\u003Cth>Número de FIIs no Portfólio\u003Cbr>55\u003C\u002Fth>\u003Cth>Upside Potencial vs Cota\u003Cbr>29,8%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Alfa vs Benchmark\u003Cbr>12,64%\u003C\u002Fth>\u003Cth>Patrimônio Líquido\u003Cbr>R$\u003Cbr>335,1\u003Cbr>MM\u003C\u002Fth>\u003Cth>Número de cotistas\u003Cbr>24.809\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> 0 3 S N F F 1 1 - S U N O A S S E T \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>CARTA DO GESTOR\u003C\u002Fh3>\u003Ch5>\u003Cb> Atualizações sobre o processo de fusão\u002Fincorporação: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Foi publicado no mês de setembro de 2026 o Fato Relevante que trata sobre o cronograma estimado da liquidação do SNFF11, conforme tabela abaixo:\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Evento\u003C\u002Fth>\u003Cth>Data Início\u003C\u002Fth>\u003Cth>Data Fim\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Último dia de negociação do SNFF11 e data base para amortização\u003C\u002Ftd>\u003Ctd colspan=\"2\">13\u002F10\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Prazo de envio de custo médio à Administradora através do Portal do\u003Cbr>Investidor\u003C\u002Ftd>\u003Ctd>16\u002F10\u002F2026\u003C\u002Ftd>\u003Ctd>16\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Divulgação do fator de proporção de cotas do SNME11 para os cotistas do\u003Cbr>SNFF11 e divulgação do valor da amortização\u003C\u002Ftd>\u003Ctd colspan=\"2\">17\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Entrega de cotas do SNME11 para os cotistas do SNFF11\u003C\u002Ftd>\u003Ctd colspan=\"2\">24\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Apuração pela Administradora do custo médio de aquisição, necessária para\u003Cbr>fins tributários e nos termos da legislação aplicável\u003C\u002Ftd>\u003Ctd>17\u002F11\u002F2026\u003C\u002Ftd>\u003Ctd>26\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Pagamento aos cotistas\u003C\u002Ftd>\u003Ctd colspan=\"2\">27\u002F11\u002F2026\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>É estritamente necessário o envio do preço médio pelos cotistas entre os dias \u003Cb> 16 de outubro de 2026 e 16 de novembro de 2026 \u003C\u002Fb>. Os cotistas devem informar à Administradora o custo médio de aquisição das cotas, bem como sua situação tributária, de forma a viabilizar o cálculo do imposto de renda decorrente da liquidação do Fundo. Para tanto, a partir do dia 16 de outubro de 2026, os cotistas deverão acessar o seguinte site: https:\u002F\u002Fportaldoinvestidor.btgpactual.com\u002Flogin , por meio do qual será possível prestar tais informações.\u003C\u002Fp>\u003Cp>Caso o cotista não consiga acesso ao site para prestar as informações, deverá entrar em contato com a Administradora, até 11 de novembro de 2026, por meio do e-mail ir.psf@btgpactual.com, com a indicação de assunto \"Custo médio – Liquidação SNFF11\".\u003C\u002Fp>\u003Cp>Caso o valor do custo de aquisição não seja recebido pela Administradora até o dia 16 de novembro de 2026, a Administradora apurará o valor do imposto de renda a ser retido na fonte utilizando como custo médio das cotas daquele cotista o valor mínimo histórico de negociação das cotas do SNFF11 na B3.\u003C\u002Fp>\u003Cp>\u003Cb> S N F F 1 1 - S U N O A S S E T 0 4 \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>CARTA DO GESTOR\u003C\u002Fh3>\u003Ch5>\u003Cb> Distribuição de resultados e valor patrimonial: \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>O SNFF11 realizou sua última distribuição de rendimentos no mês de agosto, com resultado distribuível de R$ 0,88 por cota e provento de R$ 1,06 por cota, distribuídos em 25\u002F09\u002F2026, permanecendo R$ 0,00 por cota em reserva acumulada distribuível.\u003C\u002Fp>\u003Cp>Durante o segundo semestre de 2026, o rendimento médio distribuído pelo SNFF11 foi de R$ 0,90 por cota, 25% superior ao seu resultado médio recorrente de R$ 0,72 por cota, reflexo da \u003Cb> distribuição da totalidade do resultado acumulado e ganhos de capital realizados no período imediatamente anterior movimento de consolidação \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>Por conta do movimento de consolidação ao SNME11, não haverá distribuição de rendimentos no mês de outubro, sendo certo que quaisquer rendimentos recebidos decorrentes do portfólio investido do SNFF11 serão incorporados ao seu patrimônio líquido, sem prejuízo para o cotista. Além disso, cabe destacar que, conforme cronograma estimado divulgado em Fato Relevante , haverá amortização final do veículo em moeda corrente nacional no mês de novembro de 2026, cuja divulgação ocorrerá no dia 17\u002F11\u002F2026.\u003C\u002Fp>\u003Cp>O SNFF11 encerrou o mês de setembro de 2026 com \u003Cb> valor patrimonial de R$ 81,64 por cota \u003C\u002Fb>. A integralização da totalidade dos ativos no SNME11 se dará pelo valor pelo qual tais ativos se encontram contabilizados no patrimônio do SNFF11 no momento da respectiva alienação, que deve ocorrer ao longo do mês de outubro de 2026. \u003Cb> A divulgação do fator de proporção de cotas do SNME11 por cota do SNFF11, bem como o valor da amortização em moeda corrente nacional e o valor patrimonial final será realizada no dia 17\u002F11\u002F2026 \u003C\u002Fb>.\u003C\u002Fp>\u003Cp>\u003Cb> S N F F 1 1 - S U N O A S S E T 0 5 \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>CENÁRIO MACRO\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_5_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_5_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_5_Figure_4.jpeg\">\u003C\u002Fp>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Selic (vigente)\u003C\u002Ftd>\u003Ctd colspan=\"2\">13,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IPCA (2026e)\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Câmbio (R$\u002FUSD media do período)\u003C\u002Ftd>\u003Ctd colspan=\"2\">R$ 5,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PIB Brasil (2026e)\u003C\u002Ftd>\u003Ctd colspan=\"2\">1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Desemprego (2026e)\u003C\u002Ftd>\u003Ctd colspan=\"2\">5,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dívida Bruta (%PIB)\u003C\u002Ftd>\u003Ctd colspan=\"2\">83,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>Cenários para a Trajetória da Taxa Selic (% a.a.)\u003C\u002Fh5>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_5_Figure_7.jpeg\">\u003C\u002Fp>\u003Cp>Fonte: Gustavo Sung – Economista-chefe da Suno Research\u003C\u002Fp>\u003Cp>SNFF11 - SUNO ASSET 06\u003C\u002Fp>\u003Cp>\u003Cb> RETORNO TOTAL 43,89% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cb> % DO IFIX 140% \u003C\u002Fb> Performance relativa ao IFIX\u003C\u002Fp>\u003Cp>\u003Cb> ALFA VS IFIX 12,64% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_6_Figure_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_6_Figure_7.jpeg\">\u003C\u002Fp>\u003Ch2>INFORMAÇÕES CONTÁBEIS\u003C\u002Fh2>\u003Cp>\u003Cb> R$ 3,78 MM \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Receita Total \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> -R$ 0,25 MM \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Despesas \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> R$ 3,53 MM \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Resultado Final \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> R$ 0,88 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Resultado\u002FCota \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> R$ 1,06\u002Fcota \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Distribuição \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> R$ 0,00\u002Fcota \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Reserva Acumulada \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> DEMONSTRAÇÃO DE RESULTADO (Em R$ Mil) — até Agosto\u002F2026 \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JUN\u002F26\u003C\u002Fth>\u003Cth>JUL\u002F26\u003C\u002Fth>\u003Cth>AGO\u002F26\u003C\u002Fth>\u003Cth>R$\u002FCota (AGO)\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Receita\u003C\u002Fth>\u003Cth>R$ 4.523\u003C\u002Fth>\u003Cth>R$ 3.179\u003C\u002Fth>\u003Cth>R$ 3.777\u003C\u002Fth>\u003Cth>R$ 0,94\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de FII\u003C\u002Ftd>\u003Ctd>R$ 2.310\u003C\u002Ftd>\u003Ctd>R$ 2.664\u003C\u002Ftd>\u003Ctd>R$ 2.707\u003C\u002Ftd>\u003Ctd>R$ 0,67\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos de Ações\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 11\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital\u003C\u002Ftd>\u003Ctd>R$ 2.022\u003C\u002Ftd>\u003Ctd>R$ 337\u003C\u002Ftd>\u003Ctd>R$ 796\u003C\u002Ftd>\u003Ctd>R$ 0,20\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IR de Ganho de Capital\u003C\u002Ftd>\u003Ctd>-R$ 197\u003C\u002Ftd>\u003Ctd>-R$ 68\u003C\u002Ftd>\u003Ctd>-R$ 123\u003C\u002Ftd>\u003Ctd>-R$ 0,03\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Fixa (líquido)\u003C\u002Ftd>\u003Ctd>R$ 388\u003C\u002Ftd>\u003Ctd>R$ 246\u003C\u002Ftd>\u003Ctd>R$ 387\u003C\u002Ftd>\u003Ctd>R$ 0,10\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Operacionais\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-R$ 223\u003C\u002Ftd>\u003Ctd>-R$ 208\u003C\u002Ftd>\u003Ctd>-R$ 252\u003C\u002Ftd>\u003Ctd>-R$ 0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>-R$ 193\u003C\u002Ftd>\u003Ctd>-R$ 190\u003C\u002Ftd>\u003Ctd>-R$ 191\u003C\u002Ftd>\u003Ctd>-R$ 0,05\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas com Aluguel de Cotas\u003C\u002Ftd>\u003Ctd>-R$ 1\u003C\u002Ftd>\u003Ctd>-R$ 1\u003C\u002Ftd>\u003Ctd>-R$ 1\u003C\u002Ftd>\u003Ctd>-R$ 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-R$ 29\u003C\u002Ftd>\u003Ctd>-R$ 17\u003C\u002Ftd>\u003Ctd>-R$ 60\u003C\u002Ftd>\u003Ctd>-R$ 0,02\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RESULTADO\u003C\u002Ftd>\u003Ctd>R$ 4.301\u003C\u002Ftd>\u003Ctd>R$ 2.971\u003C\u002Ftd>\u003Ctd>R$ 3.525\u003C\u002Ftd>\u003Ctd>R$ 0,88\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>R$ 1,07\u003C\u002Ftd>\u003Ctd>R$ 0,74\u003C\u002Ftd>\u003Ctd>R$ 0,88\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>DISTRIBUIÇÃO\u003C\u002Fth>\u003Cth>R$ 4.423\u003C\u002Fth>\u003Cth>R$ 2.895\u003C\u002Fth>\u003Cth>R$ 4.262\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DISTRIBUIÇÃO (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>R$ 1,10\u003C\u002Ftd>\u003Ctd>R$ 0,72\u003C\u002Ftd>\u003Ctd>R$ 1,06\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reserva Acumulada (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>R$ 0,17\u003C\u002Ftd>\u003Ctd>R$ 0,19\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> S N F F 1 1 - S U N O A S S E T 0 8 \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Ch5>Diversificação por Carteira\u003C\u002Fh5>\u003Cp>O fundo possui uma carteira diversificada em 55 FIIs, além de uma ponta em Ações e uma posição relevante em Caixa. Atualmente a maior exposição está em FIIs, com aproximadamente 84,7% da carteira, seguida por Caixa com 14,9% e Ações com 0,5%.\u003C\u002Fp>\u003Cp>\u003Cb> 55 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> FIIs na Carteira \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Ações e Caixa complementares\u003C\u002Fp>\u003Cp>\u003Cb> 13,3% \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Desconto vs Cota Patri. \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Cota mercado vs patrimonial\u003C\u002Fp>\u003Cp>\u003Cb> R$ 335,1 MM \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Patrimônio Líquido \u003C\u002Fb>\u003C\u002Fp>\u003Cp>VM: R$ 290,6 MM\u003C\u002Fp>\u003Cp>\u003Cb> 32,8% (5 maiores posições) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> 44,3% (10 maiores posições) \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Concentração\u003C\u002Fp>\u003Cp>\u003Cb> R$ 97,21 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> Cota Potencial \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Upside: 28,4%\u003C\u002Fp>\u003Cp>\u003Cb> 0,87 \u003C\u002Fb>\u003C\u002Fp>\u003Cp>\u003Cb> P\u002FVP \u003C\u002Fb>\u003C\u002Fp>\u003Cp>Cota R$ 70,81 \u002F VP R$ 81,64\u003C\u002Fp>\u003Cp>FII: \u003Cb> 84,7% \u003C\u002Fb> | Ações: \u003Cb> 0,5% \u003C\u002Fb> | Caixa: \u003Cb> 14,9% \u003C\u002Fb>\u003C\u002Fp>\u003Ch5>\u003Cb> ALOCAÇÕES POR ATIVO (% PL) \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth colspan=\"2\">% PL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>CAIXA\u003C\u002Fth>\u003Cth>14,89%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>KISU11\u003C\u002Ftd>\u003Ctd>6,02%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>CXCO11\u003C\u002Fth>\u003Cth>4,69%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>TRXY11\u003C\u002Fth>\u003Cth>4,41%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>PLAG11\u003C\u002Fth>\u003Cth>2,77%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>SNEL11\u003C\u002Fth>\u003Cth>2,56%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>CVFL11\u003C\u002Fth>\u003Cth>2,38%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>IRIM11\u003C\u002Fth>\u003Cth>2,33%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>IBBP11\u003C\u002Fth>\u003Cth>2,16%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>PSEC11\u003C\u002Fth>\u003Cth>2,12%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VGIP11\u003C\u002Fth>\u003Cth>2,10%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>SNFZ11\u003C\u002Fth>\u003Cth>1,97%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RBRP11\u003C\u002Fth>\u003Cth>1,95%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>ZAGH11\u003C\u002Fth>\u003Cth>1,79%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>RECR11\u003C\u002Fth>\u003Cth>1,78%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>ZAVC11\u003C\u002Fth>\u003Cth>1,56%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>CPLG11\u003C\u002Fth>\u003Cth>1,42%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>ZAVI11\u003C\u002Fth>\u003Cth>1,36%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>VRTM11\u003C\u002Fth>\u003Cth>1,23%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>MCLO11\u003C\u002Fth>\u003Cth>1,20%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>Outros\u003C\u002Fth>\u003Cth>39,31%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> EXPOSIÇÃO POR TIPO DE ATIVO \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>FII\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>84,7%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>CAIXA14,9%\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>AÇÕES 0,5%\u003C\u002Fp>\u003Ch3>RESUMO DA CARTEIRA\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_9_Figure_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_9_Figure_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_9_Figure_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_9_Figure_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cb> S N F F 1 1 - S U N O A S S E T 1 0 \u003C\u002Fb>\u003C\u002Fp>\u003Ch2>DETALHAMENTO DOS ATIVOS\u003C\u002Fh2>\u003Ch5>Carteira de FIIs e Ações, Setembro\u002F2026\u003C\u002Fh5>\u003Ch5>\u003Cb> PRINCIPAIS POSIÇÕES \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>Cota Merc.\u003C\u002Fth>\u003Cth>Cota Patr.\u003C\u002Fth>\u003Cth>P\u002FVP\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>Desc.\u002FPrêmio\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>KISU11\u003C\u002Ftd>\u003Ctd>Fundo de Fundos\u003C\u002Ftd>\u003Ctd>R$ 6,04\u003C\u002Ftd>\u003Ctd>R$ 8,46\u003C\u002Ftd>\u003Ctd>0,71\u003C\u002Ftd>\u003Ctd>6,02%\u003C\u002Ftd>\u003Ctd>29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CXCO11\u003C\u002Ftd>\u003Ctd>Renda Urb.\u003C\u002Ftd>\u003Ctd>R$ 71,30\u003C\u002Ftd>\u003Ctd>R$ 95,48\u003C\u002Ftd>\u003Ctd>0,75\u003C\u002Ftd>\u003Ctd>4,69%\u003C\u002Ftd>\u003Ctd>25%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRXY11\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>R$ 7,60\u003C\u002Ftd>\u003Ctd>R$ 9,15\u003C\u002Ftd>\u003Ctd>0,83\u003C\u002Ftd>\u003Ctd>4,41%\u003C\u002Ftd>\u003Ctd>17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SNEL11\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>R$ 8,04\u003C\u002Ftd>\u003Ctd>R$ 8,18\u003C\u002Ftd>\u003Ctd>0,98\u003C\u002Ftd>\u003Ctd>2,56%\u003C\u002Ftd>\u003Ctd>2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>Papel\u003C\u002Ftd>\u003Ctd>R$ 60,89\u003C\u002Ftd>\u003Ctd>R$ 84,13\u003C\u002Ftd>\u003Ctd>0,72\u003C\u002Ftd>\u003Ctd>2,33%\u003C\u002Ftd>\u003Ctd>28%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PLAG11\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>2,77%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CVFL11\u003C\u002Ftd>\u003Ctd>Lajes Corp.\u003C\u002Ftd>\u003Ctd>2,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IBBP11\u003C\u002Ftd>\u003Ctd>Ind. Log.\u003C\u002Ftd>\u003Ctd>2,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PSEC11\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>2,12%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VGIP11\u003C\u002Ftd>\u003Ctd>Papel\u003C\u002Ftd>\u003Ctd>2,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SNFZ11\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>1,97%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBRP11\u003C\u002Ftd>\u003Ctd>Lajes Corp.\u003C\u002Ftd>\u003Ctd>1,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ZAGH11\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>1,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECR11\u003C\u002Ftd>\u003Ctd>Papel\u003C\u002Ftd>\u003Ctd>1,78%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ZAVC11\u003C\u002Ftd>\u003Ctd>Papel\u003C\u002Ftd>\u003Ctd>1,56%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CPLG11\u003C\u002Ftd>\u003Ctd>Ind. Log.\u003C\u002Ftd>\u003Ctd>1,42%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ZAVI11\u003C\u002Ftd>\u003Ctd>Ind. Log.\u003C\u002Ftd>\u003Ctd>1,36%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VRTM11\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>1,23%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch5>\u003Cb> CARTEIRA DE FIIs CARTEIRA DE AÇÕES \u003C\u002Fb>\u003C\u002Fh5>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Segmento\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>EZTC3\u003C\u002Fth>\u003Cth>Incorporação\u003C\u002Fth>\u003Cth>0,39%\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003Cth>\u003C\u002Fth>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cb> S N F F 1 1 - S U N O A S S E T 1 1 \u003C\u002Fb>\u003C\u002Fp>\u003Ch3>SUNO ASSET\u003C\u002Fh3>\u003Cp>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_2.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_3.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_4.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_5.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_6.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_7.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_8.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_9.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_10.jpeg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_11.jpeg\">\u003C\u002Fp>\u003Ch4>SAIBA MAIS\u003C\u002Fh4>\u003Cp>\u003Cimg alt=\"Figura do documento\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F21992\u002F_page_11_Picture_13.jpeg\">\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Cp>\u002F>\u003C\u002Fp>\u003Ch4>FAQ\u003C\u002Fh4>\u003Ch5>\u003Cb> O que é o SNFF11? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Fundo de Fundos (FoF) da Suno Asset que investe em cotas de outros FIIs e em uma parcela de ações, buscando renda recorrente e ganho de capital com gestão ativa.\u003C\u002Fp>\u003Ch5>\u003Cb> Como o fundo ganha dinheiro? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Rendimentos distribuídos pelos FIIs investidos, dividendos das ações em carteira e ganhos de capital obtidos na gestão ativa do portfólio.\u003C\u002Fp>\u003Ch5>\u003Cb> Há tributação sobre os rendimentos? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Para pessoa física, os rendimentos são isentos de IR, conforme a legislação dos FIIs. O ganho de capital na venda é tributado em 20%.\u003C\u002Fp>\u003Ch5>\u003Cb> Qual é a estratégia atual do fundo? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Carteira diversificada em 55 FIIs e ações, com foco em alfa sobre o IFIX. Alfa de 11,02% desde o início, equivalente a 129% do IFIX.\u003C\u002Fp>\u003Ch5>\u003Cb> O que é a fusão com o SNME11? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Aprovada em AGE, o SNFF11 será incorporado pelo SNME11, fundo multiestratégia da Suno Asset. Concretização prevista para o 1S26.\u003C\u002Fp>\u003Ch5>\u003Cb> Onde o fundo investe? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Em 55 FIIs de segmentos como industrial e logístico, papel, híbrido, lajes corporativas e fundos de fundos, além de uma ponta de ações e fundos de desenvolvimento.\u003C\u002Fp>\u003Ch5>\u003Cb> As cotas têm liquidez? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Sim. Negociadas diariamente na B3 (código: SNFF11), com volume médio diário de R$ 411 mil e 24.809 cotistas em set\u002F26.\u003C\u002Fp>\u003Ch5>\u003Cb> Como funciona a distribuição de rendimentos? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Pagamentos mensais. Em set\u002F26 não houve distribuição, em razão do movimento de consolidação ao SNME11; a última foi em ago\u002F26, de R$ 1,06\u002Fcota. DY 12 meses de 11,61%.\u003C\u002Fp>\u003Ch5>\u003Cb> O que significa P\u002FVP? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>Relação entre preço de mercado e valor patrimonial da cota. Em set\u002F26, o fundo negocia a 0,87x (cota mercado R$ 70,81 vs. patrimonial R$ 81,64).\u003C\u002Fp>\u003Ch5>\u003Cb> Onde acessar relatórios e informações oficiais? \u003C\u002Fb>\u003C\u002Fh5>\u003Cp>No site da Suno Asset: suno.com.br\u002Fasset\u002Ffundos\u002Fsnff11\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FSNFF11\u002Fdocumentos\u002F21992\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1356083","2026-09-30","2026-10-21 18:59:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial SNFF11 de setembro de 2026 | Kartac","Relatório Gerencial de setembro de 2026 do SNFF11 (Suno Fundo de Fundos), entrega em 21\u002F10\u002F2026. DY 12 meses de 11,32% e P\u002FVP 0,89 em 13\u002F10\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNFF11\u002Fdocumentos\u002F21992","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNFF11\u002Fdocumentos\u002F21992#pagina",{"@id":32},"2026-10-27",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNFF11\u002Fdocumentos\u002F21992#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNFF11\u002Fdocumentos\u002F21992#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial SNFF11 de setembro de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNFF11#fundo","2026-10-21","2026-09",{"@type":25,"name":52,"identifier":53},"SUNO GESTORA DE RECURSOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","11.304.223\u002F0001-69",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Suno Fundo de Fundos",[63,64],"SNFF11","SUNO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNFF11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"40.011.225\u002F0001-68",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94,95],"Relatório Gerencial do Suno Fundo de Fundos (SNFF11), fundo imobiliário de fundos (FoF), referente a setembro de 2026, com entrega no FundosNet (B3) em 21\u002F10\u002F2026.","No pregão de 13\u002F10\u002F2026, a cota do SNFF11 fechou a R$ 74,00, com P\u002FVP de 0,89 (valor patrimonial de R$ 83,34 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 1,06 por cota, com pagamento em set\u002F2026, e o dividend yield dos últimos 12 meses é de 11,32% sobre a cotação de 13\u002F10\u002F2026.","O patrimônio líquido era de R$ 335,1 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":97,"empresa":98,"gestor":102,"cotacoes":108,"patrimonio":138,"vpa":139,"p_vpa":140,"tipo_gestao":141,"mandato":142,"segmento":143,"categoria":66,"grupo":66,"preco_atual":136,"cotacao_atualizada_em":144,"ultima_variacao_cotacao_24h":142,"variacao_cotacao_7d":142,"variacao_cotacao_1m":145,"variacao_cotacao_3m":146,"variacao_cotacao_6m":147,"variacao_cotacao_12m":148,"vacancia_fisica":142,"liquidez_atual":149,"ultimo_dividendo":150,"ultimo_dividend_yield":146,"mes_pagamento_ultimo_dividendo":151,"dividend_yield_3m":152,"dividend_yield_6m":153,"dividend_yield_12m":154,"dividend_yield_medio_12m":155,"qtd_dividendos_pagos_ano_passado":156,"data_ultima_cotacao":134,"pregoes_com_negocio_21":157,"alertas":158,"updated_at":159,"liquidez_media_reais":160,"administrador":58,"taxa_administracao_paga":161,"balanco":162,"resultado_distribuido":169,"publico_alvo":174,"mercados_negociacao_cotas":175,"data_funcionamento":177,"data_final":142,"quantidade_cotas":178,"quantidade_cotistas":179,"detalhes_cotistas":180,"total_investido":184,"investimentos_fundo":185,"imoveis":188,"contratos":142,"custodiante":190,"auditor_independente":197,"formador_mercado":142,"distribuidor_cotas":203,"consultor_especializado":142,"administrador_locacoes":142,"relatorio_anual":210,"analise_administrador":213},749,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"SUNO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO  RESPONSABILIDADE","SNFF11 - SUNO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE","FII SUNOFOFI",{"id":103,"nome":52,"cnpj":104,"endereco":105,"telefone":106,"created_at":107,"updated_at":107},152,"11304223000169","AV PRES JUSCELINO KUBITSCHEK, 2041, BL D AND 23 COND W TORRE JK - VILA NOVA CONCEICA, SAO PAULO - SP - 04543-011","(11) 996648349","2026-10-03T19:10:40.000000Z",[109,115,120,126,132],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288931,"2026-10-06",71.29,73.64,4570,{"id":116,"data":117,"abertura":113,"ultimo":118,"volume":119},3289851,"2026-10-07",73.71,4741,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3290329,"2026-10-08",73.7,73.65,4652,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3291146,"2026-10-09",74.06,72.8,12916,{"id":133,"data":134,"abertura":135,"ultimo":136,"volume":137},3356996,"2026-10-13",72.5,74,9556,335093563.65,83.34,"0.89","Ativa",null,"Outros","2026-10-14 16:38","0.0049","0.0148","-0.0110","0.0496",364,"1.0600","Set\u002F2026","0.0143","0.0486","0.1132","0.0094",12,6,[],"05\u002F11\u002F2026 08:02",532329.5,0.0066876770454338,{"data_referencia":163,"ativo":164,"passivo":165,"obrigacoes_imoveis":166,"obrigacoes_securitizacao":166,"liquidez":167,"valores_receber":168},"2026-09-01",335323672.55,230108.9,0,39145215.57,4082627.47,{"data_referencia":170,"resultado":171,"rendimentos":172,"percentual":173},"2026-06-30",19570369.08,18896984.5,0.9655916259296221,"Investidores em Geral",[176],"Bolsa","2021-05-03",4020635,24809,{"Pessoa Física":181,"Pessoa jurídica não financeira":182,"Outros fundos de investimento":183,"Investidores não residentes":87,"Fundos de investimento imobiliário":85},24760,35,7,292095829.51,{"Cotas de FIIs":186,"CRI \u002F CRA":187},286938838.8,5156990.71,{"vacancia_total":166,"lista_imoveis":189,"data_referencia":170,"vacancia_suspeita":11},[],{"id":191,"nome":192,"cnpj":193,"endereco":194,"telefone":195,"created_at":196,"updated_at":196},5,"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":85,"nome":198,"cnpj":199,"endereco":200,"telefone":201,"created_at":202,"updated_at":202},"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.","61562112000120","Avenida Brigadeiro Faria Lima, 3732, Edifício B32, 16º andar - Itaim Bibi, São Paulo - SP, 04538-132","(11) 4004-8000","2026-06-07T17:17:20.000000Z",{"id":204,"nome":205,"cnpj":206,"endereco":207,"telefone":208,"created_at":209,"updated_at":209},97,"SAFRA ASSET CORRETORA DE TÍTULOS E VALORES\nMOBILIÁRIOS S.A","65913436000117","Av. Paulista, 2100, São Paulo\u002FSP","(11) 3253-4455","2026-10-03T18:58:27.000000Z",{"ano_referencia":211,"data_disponibilizacao":212},"2026","2026-09-28",{"ResultadoFundo":214,"ConjunturaEconomica":215,"PerspectivaPeriodoSeguinte":216},"O Fundo encerrou o exercício social em linha com sua estratégia de investimentos, conforme detalhado no informe mensal de junho de 2026","No período, o mercado imobiliário e os fundos de investimento imobiliário (FIIs) operaram em um ambiente desafiador, marcado pela manutenção de taxas de juros em patamares elevados, o que impactou a atratividade relativa do setor e levou os investidores a adotarem uma postura mais cautelosa e seletiva. Apesar desse cenário, os fundamentos do mercado imobiliário permaneceram resilientes, especialmente em ativos com capacidade de geração recorrente de renda e características de maior qualidade.","Para o próximo período, espera-se que o mercado imobiliário mantenha desempenho resiliente, embora ainda influenciado pelo cenário de juros elevados e condições de crédito mais restritivas. A expectativa é de gradual melhora das condições de mercado, o que poderá favorecer a atividade do setor e a valorização dos ativos imobiliários."]