[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:SNME11:8593":3,"seo:\u002Fdetalhes\u002FSNME11\u002Fdocumentos\u002F8593":16,"fii-documento:SNME11":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},8593,"(SNME) Relatório Gerencial - 31\u002F08\u002F2026","Relatório Gerencial","Relatórios","(Ativo)","\u003Ch3>SNME11\u003C\u002Fh3>\u003Ch3>R E L A T Ó R I O G E R E N C I A L\u003C\u002Fh3>\u003Cp>\u003Cstrong>AGOSTO 2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>Í N D I C E\u003C\u002Fh3>\u003Cul>\u003Cli>Resumo Executivo \u003Cstrong>03\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Carta do Gestor \u003Cstrong>04\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Cenário Macroeconômico \u003Cstrong>06\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Resumo da Carteira \u003Cstrong>07\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Detalhamento dos Ativos \u003Cstrong>09\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Monitoramento dos Ativos \u003Cstrong>10\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Informações Contábeis \u003Cstrong>11\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Rentabilidade \u003Cstrong>12\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Suno Asset \u002F FAQ \u003Cstrong>13\u003C\u002Fstrong>\u003C\u002Fli>\u003Cli>Relatório Gerencial SNME11 — Agosto\u002F2026\u003C\u002Fli>\u003C\u002Ful>\u003Ch3>RESU MO EXECUTIVO\u003C\u002Fh3>\u003Cp>Gestora Suno Gestora de Recursos LTDA Administrador BTG Pactual Serviços Financeiros S.A. Início do Fundo Outubro\u002F2021\u003C\u002Fp>\u003Cp>20% s\u002F exceder IPCA + Yield IMA-B\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_2_image_4.jpg\">\u003C\u002Fp>\u003Cp>Taxa de Gestão\u003C\u002Fp>\u003Cp>0,79% a.a.\u003C\u002Fp>\u003Cp>Taxa de Administração\u003C\u002Fp>\u003Cp>0,20% a.a.\u003C\u002Fp>\u003Cp>A distribuição referente a agosto foi de R$ 0,10\u002Fcota, representando um Dividend Yield anualizado de 13,68%. O fundo encerrou o mês com cota de mercado a R$ 9,31 e patrimonial a R$ 9,59, resultando em P\u002FVP de 0,97x. O yield médio da carteira de CRIs é de 19,27%, com uma Duration de 0,1 anos.\u003C\u002Fp>\u003Cp>No mês de agosto foi iniciada a 3ª emissão de cotas do SNME11, em continuação ao movimento de consolidação do SNFF11 e KISU11. Mais detalhes e prazos serão divulgados pelos respectivos fundos ao longo do mês de setembro e outubro.\u003C\u002Fp>\u003Cp>Histórico de Distribuições (12 meses)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_2_chart_12.jpg\">\u003C\u002Fp>\u003Cp>Base de Cotistas\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_2_chart_14.jpg\">\u003C\u002Fp>\u003Cp>Distribuição por cota\u003C\u002Fp>\u003Cp>D.Y. 12 meses\u003C\u002Fp>\u003Cp>D.Y. Anualizado\u003C\u002Fp>\u003Cp>R$ 0,10\u003C\u002Fp>\u003Cp>16,86%\u003C\u002Fp>\u003Cp>13,68%\u003C\u002Fp>\u003Cp>P\u002FVP\u003C\u002Fp>\u003Cp>Cota de Mercado\u003C\u002Fp>\u003Cp>Cota Patrimonial\u003C\u002Fp>\u003Cp>0,97\u003C\u002Fp>\u003Cp>R$ 9,31\u003C\u002Fp>\u003Cp>R$ 9,59\u003C\u002Fp>\u003Cp>Yield Médio da Carteira\u003C\u002Fp>\u003Cp>Duration Ponderada da Carteira\u003C\u002Fp>\u003Cp>LTV Médio Ponderado\u003C\u002Fp>\u003Cp>19,27%\u003C\u002Fp>\u003Cp>0,1 anos\u003C\u002Fp>\u003Cp>55,68%\u003C\u002Fp>\u003Cp>Alfa vs Benchmark\u003C\u002Fp>\u003Cp>Patrimônio Líquido\u003C\u002Fp>\u003Cp>Número de cotistas\u003C\u002Fp>\u003Cp>8,28%\u003C\u002Fp>\u003Cp>R$ 71,16 MM\u003C\u002Fp>\u003Cp>9.804\u003C\u002Fp>\u003Ch2>CARTA DO GESTOR\u003C\u002Fh2>\u003Cp>$$ \\textsf { S U N O } \\Big ( \\textsf { A S S E T } \\Big ) $$\u003C\u002Fp>\u003Cp>O SNME11 encerrou o mês de agosto com resultado distribuível de R$ 0,0965 por cota. Foram \u003Cstrong>provisionados R$ 0,1000 por cota, distribuídos em 25\u002F09\u002F2026\u003C\u002Fstrong>, permanecendo R$ 0,3938 por cota em reserva acumulada distribuível. O dividend yield anualizado ficou em 13,68%.\u003C\u002Fp>\u003Cp>Conforme comentado no relatório anterior, a reserva acumulada será mantida com o objetivo de dar suporte a giros de carteira anteriores ao movimento de consolidação, que possam gerar perdas contábeis (porém que já estão refletidas na cota patrimonial do Fundo), sem comprometer a distribuição recorrente de rendimentos para os cotistas do SNME11 e viabilizando a manutenção da qualidade do portfólio.\u003C\u002Fp>\u003Cp>No mês de agosto foi iniciada a 3ª emissão de cotas do SNME11, em continuação ao movimento de consolidação do SNFF11 e KISU11. Mais detalhes e prazos serão divulgados pelos respectivos fundos ao longo do mês de setembro e outubro.\u003C\u002Fp>\u003Cp>Do lado das movimentações, o SNME11 realizou mais uma tranche da estratégia de arbitragem com o ativo HGRU11, operação que contribuiu com \u003Cstrong>R$ 129,8 mil de ganho de capital no mês, ou R$ 0,0174 por cota\u003C\u002Fstrong>. No 2º semestre, a estratégia gerou aproximadamente R$ 183 mil em ganho de capital, demonstrando a capacidade da Gestão em auferir retornos adicionais por meio de operações estruturadas e reforçando o mandato multiestratégia do Fundo.\u003C\u002Fp>\u003Cp>O Fundo encerrou o mês com aproximadamente 26% do PL em caixa, postura que até aqui tem se mostrado acertada, protegendo o patrimônio dos cotistas em um período de estresse em que os preços tanto dos ativos de crédito quanto dos de equity tem sofrido alta volatilidade. Pretendemos alocar esse caixa em oportunidades que reúnam, em nossa avaliação, margem de segurança, potencial de retorno diferenciado e carrego adequado. Ainda, com a taxa de juros no patamar atual, a posição de caixa segue bem remunerada enquanto aguarda a alocação, garantindo carrego atrativo sem renunciar à liquidez necessária para capturar oportunidades assim que elas surgirem.\u003C\u002Fp>\u003Cp>O SNME11 apresentou retorno total patrimonial de -0,29% no mês, ante -1,46% do IFIX e 0,34% do IPCA + Yield IMA-B. Desde set\u002F23, o Fundo acumula alfa de 8,28% sobre o IPCA + Yield IMA-B e de 30,75% sobre o IFIX. A carteira encerrou o período alocada em CRIs (6,9%), FIIs (66,5%) e caixa (26,3%).\u003C\u002Fp>\u003Ch3>CENÁRIO MACRO\u003C\u002Fh3>\u003Cp>\u003Cstrong>4,22% IPCA (12 meses)\u003C\u002Fstrong> Inflação no teto da meta\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_4_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>7,94% Yield NTN-B 2035\u003C\u002Fstrong> Carteira de CRIs conservadora\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_4_image_5.jpg\">\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Selic (vigente)\u003C\u002Fth>\u003Cth>14,00%\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>IPCA (2026e)\u003C\u002Ftd>\u003Ctd>5,0%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Câmbio (R$\u002FUSD media do período)\u003C\u002Ftd>\u003Ctd>R$ 5,19\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PIB Brasil (2026e)\u003C\u002Ftd>\u003Ctd>1,9%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Desemprego (2026e)\u003C\u002Ftd>\u003Ctd>5,2%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dívida Bruta (%PIB)\u003C\u002Ftd>\u003Ctd>83,3%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>Cenários para a Trajetória da Taxa Selic (% a.a.)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_4_chart_8.jpg\">\u003C\u002Fp>\u003Cp>Fonte: Gustavo Sung – Economista-chefe da Suno Research\u003C\u002Fp>\u003Ch2>RESU MO DA CARTEI RA\u003C\u002Fh2>\u003Ch3>Diversificação por Emissor\u003C\u002Fh3>\u003Cp>O fundo possui uma carteira com 28 ativos, sendo eles 2 CRIs e 26 FIIs\u002FAções. Atualmente a maior exposição do fundo está em FIIs com 66% da carteira, seguida pela posição em Caixa com 26% e CRIs com 7%. Entendemos que esse posicionamento tende a beneficiar o fundo em uma eventual queda da Selic. Além disso, o fundo tem realizado giros pontuais de carteira buscando destravar ganhos e gerar liquidez.\u003C\u002Fp>\u003Cp>\u003Cstrong>28\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Ativos na Carteira\u003C\u002Fstrong> 2 CRIs + 26 FIIs\u002FAções\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 71,16 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Patrimônio Líquido\u003C\u002Fstrong> VM: R$ 69,06 MM\u003C\u002Fp>\u003Cp>\u003Cstrong>19,27%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Yield Pond. CRIs\u003C\u002Fstrong> HTM: 19,27%\u003C\u002Fp>\u003Cp>\u003Cstrong>55,68%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>LTV Médio Ponderado\u003C\u002Fstrong> Carteira conservadora\u003C\u002Fp>\u003Cp>\u003Cstrong>+7,25%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>+7,25%\u003C\u002Fstrong> IPCA + Yield IMA-B\u003C\u002Fp>\u003Cp>\u003Cstrong>0,97\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>P\u002FVP\u003C\u002Fstrong> Cota R$ 9,31 \u002F VP R$ 9,59\u003C\u002Fp>\u003Cp>FII: \u003Cstrong>66%\u003C\u002Fstrong> | CRI: \u003Cstrong>7%\u003C\u002Fstrong> | Ações: \u003Cstrong>0,3%\u003C\u002Fstrong> | Caixa: \u003Cstrong>26%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>ALOCAÇÕES POR ATIVO (% PL)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Alianza Renda+\u003C\u002Ftd>\u003Ctd>13,81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SNEL11\u003C\u002Ftd>\u003Ctd>7,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRXY11\u003C\u002Ftd>\u003Ctd>5,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IBBP11\u003C\u002Ftd>\u003Ctd>4,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SNFZ11\u003C\u002Ftd>\u003Ctd>4,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI VANGUARDA\u003C\u002Ftd>\u003Ctd>3,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBRP11\u003C\u002Ftd>\u003Ctd>3,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>3,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CXCO11\u003C\u002Ftd>\u003Ctd>3,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI BIT Série 2\u003C\u002Ftd>\u003Ctd>3,17%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VRTM11\u003C\u002Ftd>\u003Ctd>2,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PCIP11\u003C\u002Ftd>\u003Ctd>2,54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TGAR11\u003C\u002Ftd>\u003Ctd>1,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CF4 FII SUB A\u003C\u002Ftd>\u003Ctd>1,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MCMV18\u003C\u002Ftd>\u003Ctd>1,63%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PSEC11\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>INTER OPP FII SB\u003C\u002Ftd>\u003Ctd>0,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LVBI11\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>EXPOSIÇÃO POR TIPO DE ATIVO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_5_image_20.jpg\">\u003C\u002Fp>\u003Ch2>RESU MO DA CARTEI RA\u003C\u002Fh2>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_6_chart_2.jpg\">\u003C\u002Fp>\u003Cp>CRI: EXPOSIÇÃO POR INDEXADOR (% do PL)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_6_image_4.jpg\">\u003C\u002Fp>\u003Cp>EXPOSIÇÃO POR RATING (% do PL)\u003C\u002Fp>\u003Cp>CONCENTRAÇÃO MÉDIA DO SNME (CRIs)\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_6_chart_7.jpg\">\u003C\u002Fp>\u003Cp>Set\u002F25 Out\u002F25 Nov\u002F25 Dez\u002F25 Jan\u002F26 Fev\u002F26 Mar\u002F26 Abr\u002F26 Mai\u002F26 Jun\u002F26 Jul\u002F26 Ago\u002F26\u003C\u002Fp>\u003Ch2>DETALHAM ENTO DOS\u003C\u002Fh2>\u003Ch3>ATIVOS\u003C\u002Fh3>\u003Cp>Carteira de CRIs, FIIs e Ações — Agosto\u002F2026\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Perfil\u003C\u002Fth>\u003Cth>Rating\u003C\u002Fth>\u003Cth>Indexador\u003C\u002Fth>\u003Cth>Yield HTM\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003Cth>LTV\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>CRI VANGUARDA\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>D\u003C\u002Ftd>\u003Ctd>INCC + 11%\u003C\u002Ftd>\u003Ctd>11,00%\u003C\u002Ftd>\u003Ctd>3,73%\u003C\u002Ftd>\u003Ctd>52%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI BIT Série 2\u003C\u002Ftd>\u003Ctd>Pulverizado\u003C\u002Ftd>\u003Ctd>A3\u003C\u002Ftd>\u003Ctd>CDI + 6%\u003C\u002Ftd>\u003Ctd>5,50%\u003C\u002Ftd>\u003Ctd>3,17%\u003C\u002Ftd>\u003Ctd>60%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>FIIs\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Setor\u003C\u002Fth>\u003Cth>% PL\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Alianza Renda+\u003C\u002Ftd>\u003Ctd>Papel\u003C\u002Ftd>\u003Ctd>13,81%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SNEL11\u003C\u002Ftd>\u003Ctd>Energia\u003C\u002Ftd>\u003Ctd>7,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRXY11\u003C\u002Ftd>\u003Ctd>Papel\u003C\u002Ftd>\u003Ctd>5,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IBBP11\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>4,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SNFZ11\u003C\u002Ftd>\u003Ctd>Agro\u003C\u002Ftd>\u003Ctd>4,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RBRP11\u003C\u002Ftd>\u003Ctd>Lajes Corp.\u003C\u002Ftd>\u003Ctd>3,59%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>3,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CXCO11\u003C\u002Ftd>\u003Ctd>Lajes Corp.\u003C\u002Ftd>\u003Ctd>3,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VRTM11\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>2,83%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PCIP11\u003C\u002Ftd>\u003Ctd>Papel\u003C\u002Ftd>\u003Ctd>2,54%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TGAR11\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>1,85%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CF4 FII SUB A\u003C\u002Ftd>\u003Ctd>Lajes Corp.\u003C\u002Ftd>\u003Ctd>1,76%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MCMV18\u003C\u002Ftd>\u003Ctd>Desenv.\u003C\u002Ftd>\u003Ctd>1,63%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>PSEC11\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>1,41%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>INTER OPP FII SB\u003C\u002Ftd>\u003Ctd>Híbrido\u003C\u002Ftd>\u003Ctd>0,82%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LVBI11\u003C\u002Ftd>\u003Ctd>Logístico\u003C\u002Ftd>\u003Ctd>0,75%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>MON ITORAM ENTO DOS SUNO(ASSET) ATIVOS\u003C\u002Fh2>\u003Cp>EVOLUÇÃO FÍSICA DAS OBRAS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_8_chart_2.jpg\">\u003C\u002Fp>\u003Cp>INADIMPLÊNCIA DA CARTEIRA DE RECEBÍVEIS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_8_chart_4.jpg\">\u003C\u002Fp>\u003Cp>ANDAMENTO DA CARTEIRA DE RECEBÍVEIS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_8_chart_6.jpg\">\u003C\u002Fp>\u003Ch2>I N FORMAÇÕES CONTÁBEIS\u003C\u002Fh2>\u003Cp>\u003Cstrong>R$ 0,83 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Receita Total\u003C\u002Fstrong> FIIs + RF + Ações no mês\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,0965\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Resultado\u002FCota\u003C\u002Fstrong> resultado líquido no mês \u003Cstrong>-R$ 0,12 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Despesas\u003C\u002Fstrong> taxa + custos operacionais\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,10\u002Fcota\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Distribuição\u003C\u002Fstrong> Distribuição realizada no dia 25\u002F09\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 0,72 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Resultado Final\u003C\u002Fstrong> R$ 0,0965\u002Fcota\u003C\u002Fp>\u003Cp>\u003Cstrong>R$ 2,92 MM\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>Reserva Acumulada\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>reserva: R$ 0,4938\u002Fcota\u003C\u002Fp>\u003Ch3>DEMONSTRAÇÃO DE RESULTADO\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>JUN\u002F26\u003C\u002Fth>\u003Cth>JUL\u002F26\u003C\u002Fth>\u003Cth>AGO\u002F26\u003C\u002Fth>\u003Cth>R$\u002FCota (M0)\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Book de FIIs\u003C\u002Ftd>\u003Ctd>R$ 1.193.587\u003C\u002Ftd>\u003Ctd>R$ 584.619\u003C\u002Ftd>\u003Ctd>R$ 630.067\u003C\u002Ftd>\u003Ctd>R$ 0,085\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimento de FIIs\u003C\u002Ftd>\u003Ctd>R$ 362.103\u003C\u002Ftd>\u003Ctd>R$ 543.659\u003C\u002Ftd>\u003Ctd>R$ 526.397\u003C\u002Ftd>\u003Ctd>R$ 0,071\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital\u003C\u002Ftd>\u003Ctd>R$ 1.039.355\u003C\u002Ftd>\u003Ctd>R$ 51.575\u003C\u002Ftd>\u003Ctd>R$ 129.625\u003C\u002Ftd>\u003Ctd>R$ 0,017\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IR de Ganho de Capital\u003C\u002Ftd>\u003Ctd>-R$ 207.871\u003C\u002Ftd>\u003Ctd>-R$ 10.615\u003C\u002Ftd>\u003Ctd>-R$ 25.954\u003C\u002Ftd>\u003Ctd>-R$ 0,003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Book de Ações\u003C\u002Ftd>\u003Ctd>R$ 1.110\u003C\u002Ftd>\u003Ctd>R$ 2.033\u003C\u002Ftd>\u003Ctd>R$ 1.804\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Dividendos e JCP\u003C\u002Ftd>\u003Ctd>R$ 1.110\u003C\u002Ftd>\u003Ctd>R$ 175\u003C\u002Ftd>\u003Ctd>R$ 1.804\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>R$ 1.858\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IR de Ganho de Capital\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Book de Renda Fixa\u003C\u002Ftd>\u003Ctd>R$ 228.129\u003C\u002Ftd>\u003Ctd>R$ 3.152.966\u003C\u002Ftd>\u003Ctd>R$ 201.465\u003C\u002Ftd>\u003Ctd>R$ 0,027\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Juros\u003C\u002Ftd>\u003Ctd>R$ 105.191\u003C\u002Ftd>\u003Ctd>R$ 95.299\u003C\u002Ftd>\u003Ctd>R$ 34.906\u003C\u002Ftd>\u003Ctd>R$ 0,005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Ganho de Capital\u003C\u002Ftd>\u003Ctd>-R$ 2.207\u003C\u002Ftd>\u003Ctd>R$ 2.944.840\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Caixa\u003C\u002Ftd>\u003Ctd>R$ 142.872\u003C\u002Ftd>\u003Ctd>R$ 162.081\u003C\u002Ftd>\u003Ctd>R$ 205.250\u003C\u002Ftd>\u003Ctd>R$ 0,028\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IR\u003C\u002Ftd>\u003Ctd>-R$ 17.728\u003C\u002Ftd>\u003Ctd>-R$ 49.254\u003C\u002Ftd>\u003Ctd>-R$ 38.691\u003C\u002Ftd>\u003Ctd>-R$ 0,005\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas\u003C\u002Ftd>\u003Ctd>-R$ 92.583\u003C\u002Ftd>\u003Ctd>-R$ 66.954\u003C\u002Ftd>\u003Ctd>-R$ 117.445\u003C\u002Ftd>\u003Ctd>-R$ 0,016\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Administração\u003C\u002Ftd>\u003Ctd>-R$ 21.999\u003C\u002Ftd>\u003Ctd>-R$ 21.998\u003C\u002Ftd>\u003Ctd>-R$ 21.997\u003C\u002Ftd>\u003Ctd>-R$ 0,003\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Gestão\u003C\u002Ftd>\u003Ctd>-R$ 36.631\u003C\u002Ftd>\u003Ctd>-R$ 35.739\u003C\u002Ftd>\u003Ctd>-R$ 51.960\u003C\u002Ftd>\u003Ctd>-R$ 0,007\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de Performance\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras Receitas e Despesas Operacionais\u003C\u002Ftd>\u003Ctd>-R$ 33.953\u003C\u002Ftd>\u003Ctd>-R$ 9.217\u003C\u002Ftd>\u003Ctd>-R$ 43.489\u003C\u002Ftd>\u003Ctd>-R$ 0,006\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RESULTADO\u003C\u002Ftd>\u003Ctd>R$ 1.330.243\u003C\u002Ftd>\u003Ctd>R$ 3.672.664\u003C\u002Ftd>\u003Ctd>R$ 715.891\u003C\u002Ftd>\u003Ctd>R$ 0,097\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>R$ 0,18\u003C\u002Ftd>\u003Ctd>R$ 0,50\u003C\u002Ftd>\u003Ctd>R$ 0,10\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DISTRIBUIÇÃO\u003C\u002Ftd>\u003Ctd>R$ 1.632.013\u003C\u002Ftd>\u003Ctd>R$ 741.824\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>DISTRIBUIÇÃO (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>R$ 0,22\u003C\u002Ftd>\u003Ctd>R$ 0,10\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado Acumulado (R$\u002FCota)\u003C\u002Ftd>\u003Ctd>R$ 0,00\u003C\u002Ftd>\u003Ctd>R$ 0,40\u003C\u002Ftd>\u003Ctd>R$ 0,39\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>RETORNO TOTAL 47,63%\u003C\u002Fstrong> Desde o início do fundo\u003C\u002Fp>\u003Cp>\u003Cstrong>ALFA VS I PCA + YI E LD DO I MA-B 8,28%\u003C\u002Fstrong> Benchmark do fundo\u003C\u002Fp>\u003Cp>\u003Cstrong>ALFA VS I FIX 30,75%\u003C\u002Fstrong> Principal índice de performance dos FIIs\u003C\u002Fp>\u003Cp>PERFORMANCE DO FUNDO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_10_chart_6.jpg\">\u003C\u002Fp>\u003Cp>ALFA DO FUNDO\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_10_chart_8.jpg\">\u003C\u002Fp>\u003Cp>SNAG11\u003C\u002Fp>\u003Cp>SNFZ11\u003C\u002Fp>\u003Cp>SNCI1\u003C\u002Fp>\u003Cp>SNEL11\u003C\u002Fp>\u003Cp>▲SNID11\u003C\u002Fp>\u003Cp>三 SNME11\u003C\u002Fp>\u003Cp>SNFF11\u003C\u002Fp>\u003Cp>FIC FIA\u003C\u002Fp>\u003Cp>SUNO PREV\u003C\u002Fp>\u003Cp>SUNO GLOBAL EQUITIES\u003C\u002Fp>\u003Cp>SAI BA MAIS\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_11_image_13.jpg\">\u003C\u002Fp>\u003Cp>IG SUNO ASSET\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_11_image_15.jpg\">\u003C\u002Fp>\u003Cp>YT SUNO ASSET\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_11_image_17.jpg\">\u003C\u002Fp>\u003Cp>SNME11 - SITE SUNO ASSET\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_11_image_19.jpg\">\u003C\u002Fp>\u003Ch3>O que é o SNME11?\u003C\u002Fh3>\u003Cp>FII multiestratégia da Suno Asset que combina crédito imobiliário estruturado (CRIs), cotas de FIIs e ações, buscando renda recorrente com proteção inflacionária.\u003C\u002Fp>\u003Ch3>Como o fundo ganha dinheiro?\u003C\u002Fh3>\u003Cp>Juros e correção monetária dos CRIs (IPCA, CDI, INCC), rendimentos dos FIIs investidos e eventuais ganhos de capital.\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F8593\u002Fpage_11_image_24.jpg\">\u003C\u002Fp>\u003Ch3>Há tributação sobre os rendimentos?\u003C\u002Fh3>\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>\u003Ch3>Qual é a estratégia atual do fundo?\u003C\u002Fh3>\u003Cp>CRIs (yield HTM ponderado de 19,27% a.a.) e FIIs (66% do PL), com foco em alfa sobre IPCA + Yield IMA-B. LTV médio de 55,68%.\u003C\u002Fp>\u003Ch3>O que é a fusão com o SNFF11 e com o KISU11?\u003C\u002Fh3>\u003Cp>Aprovada em AGE, a consolidação de KISU11 e SNFF11 no SNME11 elevará o PL para mais de R$ 800 MM. Prevista para o 2S26.\u003C\u002Fp>\u003Ch3>Onde o fundo investe?\u003C\u002Fh3>\u003Cp>Em 2 CRIs pulverizados indexados à inflação e ao CDI, além de 26 FIIs e ações de segmentos como logística, papel, híbrido, lajes corporativas e shoppings.\u003C\u002Fp>\u003Ch3>As cotas têm liquidez?\u003C\u002Fh3>\u003Cp>Sim. Negociadas diariamente na B3 (código: SNME11), com volume médio diário de R$ 415 mil e 9.804 cotistas em ago\u002F26.\u003C\u002Fp>\u003Ch3>Como funciona a distribuição de rendimentos?\u003C\u002Fh3>\u003Cp>Pagamentos mensais. Em ago\u002F26, a distribuição foi de R$ 0,10\u002Fcota, com DY anualizado de 13,68% e DY 12 meses de 16,86%.\u003C\u002Fp>\u003Ch3>O que significa P\u002FVP?\u003C\u002Fh3>\u003Cp>Relação entre preço de mercado e valor patrimonial da cota. Em ago\u002F26, o fundo negocia a 0,97x (cota mercado R$ 9,31 vs. patrimonial R$ 9,59), sem prêmio ou desconto relevante.\u003C\u002Fp>\u003Cp>\u003Cstrong>Onde acessar relatórios e informações oficiais?\u003C\u002Fstrong> No site da Suno Asset: suno.com.br\u002Fasset\u002Ffundos\u002Fsnme11\u003C\u002Fp>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FSNME11\u002Fdocumentos\u002F8593\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1331250","2026-08-31","2026-09-28 18:27:00",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial SNME11 de agosto de 2026 | Kartac","Relatório Gerencial de agosto de 2026 do SNME11 (Suno Multiestratégia), entrega em 28\u002F09\u002F2026. DY 12 meses de 14,73% e P\u002FVP 0,95 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNME11\u002Fdocumentos\u002F8593","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\u002FSNME11\u002Fdocumentos\u002F8593#pagina",{"@id":32},"2026-10-31",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNME11\u002Fdocumentos\u002F8593#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNME11\u002Fdocumentos\u002F8593#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 SNME11 de agosto de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNME11#fundo","2026-09-28","2026-08",{"@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 Multiestratégia",[63,64],"SNME11","SUNO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FSNME11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"52.227.760\u002F0001-30",{"@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 Multiestratégia (SNME11), fundo imobiliário de fundos (FoF), referente a agosto de 2026, com entrega no FundosNet (B3) em 28\u002F09\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do SNME11 fechou a R$ 9,30, com P\u002FVP de 0,95 (valor patrimonial de R$ 9,78 por cota no informe mensal de setembro de 2026).","O último rendimento foi de R$ 0,10 por cota, com pagamento em out\u002F2026, e o dividend yield dos últimos 12 meses é de 14,73% sobre a cotação de 04\u002F11\u002F2026.","O patrimônio líquido era de R$ 170,7 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":216,"vpa":217,"p_vpa":218,"tipo_gestao":219,"mandato":220,"segmento":221,"categoria":66,"grupo":66,"preco_atual":192,"cotacao_atualizada_em":222,"ultima_variacao_cotacao_24h":223,"variacao_cotacao_7d":224,"variacao_cotacao_1m":225,"variacao_cotacao_3m":226,"variacao_cotacao_6m":227,"variacao_cotacao_12m":228,"vacancia_fisica":220,"liquidez_atual":229,"ultimo_dividendo":230,"ultimo_dividend_yield":231,"mes_pagamento_ultimo_dividendo":232,"dividend_yield_3m":233,"dividend_yield_6m":234,"dividend_yield_12m":235,"dividend_yield_medio_12m":236,"qtd_dividendos_pagos_ano_passado":237,"data_ultima_cotacao":214,"pregoes_com_negocio_21":238,"alertas":239,"updated_at":240,"liquidez_media_reais":241,"administrador":58,"taxa_administracao_paga":242,"balanco":243,"resultado_distribuido":249,"publico_alvo":254,"mercados_negociacao_cotas":255,"data_funcionamento":257,"data_final":220,"quantidade_cotas":258,"quantidade_cotistas":259,"detalhes_cotistas":260,"total_investido":264,"investimentos_fundo":265,"imoveis":268,"contratos":220,"custodiante":270,"auditor_independente":276,"formador_mercado":220,"distribuidor_cotas":220,"consultor_especializado":220,"administrador_locacoes":220,"relatorio_anual":283,"analise_administrador":286},450,{"nome":64,"nome_simplificado":99,"nome_comercial":61,"ticker":63,"nome_ticker":100,"nome_pregao":101,"cnpj":71},"SUNO MULTIESTRATÉGIA  RESPONSABILIDADE LIMITADA","SNME11 - SUNO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII SNME",{"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",[109,115,120,125,130,135,140,144,149,155,161,167,172,178,183,189,195,201,207,212],{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3288932,"2026-10-06",9.42,9.5,15970,{"id":116,"data":117,"abertura":113,"ultimo":118,"volume":119},3289852,"2026-10-07",9.44,28785,{"id":121,"data":122,"abertura":113,"ultimo":123,"volume":124},3290299,"2026-10-08",9.52,15123,{"id":126,"data":127,"abertura":128,"ultimo":113,"volume":129},3291147,"2026-10-09",9.58,17287,{"id":131,"data":132,"abertura":128,"ultimo":133,"volume":134},3356997,"2026-10-13",9.53,14591,{"id":136,"data":137,"abertura":138,"ultimo":128,"volume":139},3375730,"2026-10-14",9.61,11831,{"id":141,"data":142,"abertura":128,"ultimo":138,"volume":143},3376173,"2026-10-15",21788,{"id":145,"data":146,"abertura":133,"ultimo":147,"volume":148},3377188,"2026-10-16",9.56,8765,{"id":150,"data":151,"abertura":152,"ultimo":153,"volume":154},3445214,"2026-10-19",9.55,9.76,47445,{"id":156,"data":157,"abertura":158,"ultimo":159,"volume":160},3446578,"2026-10-20",9.72,9.71,12374,{"id":162,"data":163,"abertura":164,"ultimo":165,"volume":166},3459376,"2026-10-21",9.81,9.67,10338,{"id":168,"data":169,"abertura":170,"ultimo":138,"volume":171},3473765,"2026-10-22",9.7,19300,{"id":173,"data":174,"abertura":175,"ultimo":176,"volume":177},3488274,"2026-10-23",9.68,9.64,16896,{"id":179,"data":180,"abertura":113,"ultimo":181,"volume":182},3566274,"2026-10-26",9.31,32963,{"id":184,"data":185,"abertura":186,"ultimo":187,"volume":188},3580136,"2026-10-27",9.33,9.41,14329,{"id":190,"data":191,"abertura":192,"ultimo":193,"volume":194},3594478,"2026-10-28",9.3,9.22,15456,{"id":196,"data":197,"abertura":198,"ultimo":199,"volume":200},3609079,"2026-10-29",9.32,9.16,12253,{"id":202,"data":203,"abertura":204,"ultimo":205,"volume":206},3624870,"2026-10-30",9.1,9.05,9637,{"id":208,"data":209,"abertura":210,"ultimo":205,"volume":211},3682272,"2026-11-03",9.12,10676,{"id":213,"data":214,"abertura":205,"ultimo":192,"volume":215},3695610,"2026-11-04",21801,170695136.04,9.78,"0.95","Ativa",null,"Multicategoria","2026-11-05 09:00","0.0276","0.0153","-0.0211","-0.0148","-0.0106","-0.0064",586,"0.1000","0.0104","Out\u002F2026","0.0215","0.0720","0.1473","0.0119",12,21,[],"05\u002F11\u002F2026 08:09",169613.5,0.00961309146711298,{"data_referencia":244,"ativo":245,"passivo":246,"obrigacoes_imoveis":247,"obrigacoes_securitizacao":247,"liquidez":248,"valores_receber":247},"2026-09-01",183917155.22,13222019.18,0,80126399.87,{"data_referencia":250,"resultado":251,"rendimentos":252,"percentual":253},"2026-06-30",5728313.34,5712047.11,0.9971603805458031,"Investidores em Geral",[256],"Bolsa","2023-09-29",17452102,9880,{"Pessoa Física":261,"Pessoa jurídica não financeira":262,"Fundos de investimento imobiliário":263,"Investidores não residentes":81,"Outros fundos de investimento":81},9856,15,5,103790755.35,{"Cotas de FIIs":266,"CRI \u002F CRA":267},76819563.5,26971191.85,{"vacancia_total":247,"lista_imoveis":269,"data_referencia":250,"vacancia_suspeita":11},[],{"id":263,"nome":271,"cnpj":272,"endereco":273,"telefone":274,"created_at":275,"updated_at":275},"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":277,"nome":278,"cnpj":279,"endereco":280,"telefone":281,"created_at":282,"updated_at":282},32,"PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA","61562112000201","RUA DO RUSSEL, 00804, GLORIA, Rio de Janeiro – RJ","(11) 4004-8000","2026-10-03T18:52:00.000000Z",{"ano_referencia":284,"data_disponibilizacao":285},"2025","2026-03-30",{"ResultadoFundo":287,"ConjunturaEconomica":288,"PerspectivaPeriodoSeguinte":289},"O Fundo encerrou o exercício social com o valor da cota patrimonial em R$ 98,85.","Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.","As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda."]