SNME11 — Suno Multiestratégia FII

SUNO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO (Limited Liability) — B3 ticker 'FII SUNO MULT'. Managed by SUNO GESTORA DE RECURSOS LTDA. (Suno Asset, CNPJ 11.304.223/0001-69), administered by BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM (CNPJ 59.281.253/0001-23). Fund CNPJ 52.227.760/0001-30. ANBIMA category: Hybrid / Active Management FII. Established in Oct/2021, listed on B3 (secondary market) starting Nov-Dec/2023 following the 2nd offering. ATTENTION: in Oct/2025, the merger of SNFF11 (Suno's FoF) was approved, and in Apr/2026, the consolidation of KISU11 into SNME11 was approved — following the mergers, consolidated net assets are expected to exceed R$ 800M.

Segment: Hybrid / Multi-strategy (CRI + FII + Equities) · Price R$ 9.39 · P/BV 0.966 · BV/unit R$ 9.72 · Net assets R$ 72,1 Mi · 9,173 unitholders

What is SNME11

SNME11 (Suno Multiestratégia FII) is a Brazilian REIT in the Hybrid / Multi-strategy (CRI + FII + Equities) segment. SUNO MULTIESTRATÉGIA FUNDO DE INVESTIMENTO IMOBILIÁRIO (Limited Liability) — B3 ticker 'FII SUNO MULT'. Managed by SUNO GESTORA DE RECURSOS LTDA. (Suno Asset, CNPJ 11.304.223/0001-69), administered by BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DTVM (CNPJ 59.281.253/0001-23). Fund CNPJ 52.227.760/0001-30. ANBIMA category: Hybrid / Active Management FII. Established in Oct/2021, listed on B3 (secondary market) starting Nov-Dec/2023 following the 2nd offering. ATTENTION: in Oct/2025, the merger of SNFF11 (Suno's FoF) was approved, and in Apr/2026, the consolidation of KISU11 into SNME11 was approved — following the mergers, consolidated net assets are expected to exceed R$ 800M.

High-yield CRI + discounted FII + tactical cash, with active management via tactical arbitrage — currently merging with SNFF11 and KISU11 to become one of the industry's largest multi-strategy funds (>R$ 800M)

This page gathers the factual snapshot of SNME11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

SNME11 numbers in 2026

  • Net assets: R$ 72,1 Mi
  • Book value per share: R$ 9.72
  • Number of shareholders: 9,173
  • Gross leasable area: n/a (hybrid — CRIs + FII units, no direct physical real estate)

Fees

  • Management Fee: 0,79% a.a.
  • Administration Fee: 0,20% a.a.
  • Performance Fee: 20% over (IPCA + IMA-B Yield)

Manager

Management: Suno Gestora de Recursos Ltda. (Suno Asset).

Suno Asset (Suno Gestora de Recursos) is the asset management arm of the Suno group, a firm born from the financial research and education platform Suno Research that expanded into managing real estate, equity, and multi-market funds. In the FII segment, the firm operates a growing family of products — credit (SNCI11), agribusiness (SNAG11), energy (SNEL11), FoF (SNFF11), and the multi-strategy SNME11. The administrator is BTG Pactual, one of the market's largest and most solid institutions, providing fiduciary robustness. SNME11 has delivered positive Alpha since IPO (vs. IPCA+IMA-B and vs. IFIX), validating the team's active allocation competence. Relevant strategic move: the firm is consolidating its vehicles — the incorporation of SNFF11 and KISU11 into SNME11 creates a large-scale multi-strategy fund (>R$ 800M), signaling Suno's commitment to scale in the segment. Risk: intra-group merger operations require fair exchange ratios for SNME11 unitholders.
  • Grupo: Suno (Suno Research / Suno Asset)
  • Managed FIIs: SNME11, SNFF11 (FoF, under incorporation), SNCI11, SNAG11, SNEL11, among others
  • Administrador: BTG Pactual Serviços Financeiros S.A. DTVM
  • Fund inception: October/2021 (B3 listing Nov-Dec/2023)

See our analysis of Suno Gestora de Recursos Ltda. (Suno Asset) →

SNME11 portfolio: what the fund invests in

Hybrid portfolio (Jun/2026): 29 assets — 4 CRIs (13% of net assets, average yield 19.24%, duration 0.5 years) + 25 FIIs/equities (FIIs 68.8%, equities 2%) + tactical cash 16.3%. RLGX11 liquidated with 52.5% IRR; SNFF11+KISU11 merger underway.

AssetLocation% of NAVOccupancy
Alianza Renda+ (Renda+)13.9%
Suno Energia (Energy)8.0%
TRX Real Estate (Paper)6.3%
Suno Agro (Agribusiness)4.2%
Logística4.2%
RBR Properties (Office Buildings)3.7%
Híbrido3.7%
Commercial Offices3.3%
Híbrido3.0%
Papel2.7%
TG Ativo Real (Hybrid/Subdivision Development)2.1%
Desenvolvimento1.6%
Desenvolvimento1.6%
Híbrido1.6%
Logística1.0%
CRI Vanguarda (Teresina/PI Real Estate Dev.)3.7%
CRI BIT (Barueri/SP Real Estate Dev.)3.6%
CRI BIT Series 23.2%
CRI Arpoador (Senior)1.6%
EZTec (Real Estate Dev.)0.4%
Allos (Real Estate Dev.)0.0%
Trisul (Real Estate Dev.)0.0%

Concentration and diversification

HHI 0.045 — baixa.

Price, P/BV and book value

Unit price at R$ 9.51 vs book value of R$ 9.43 (May/2026 CVM Monthly Report) = P/BV of 1.01 (slight premium). The market prices the fund slightly above book value — no discount. In Apr/2026 the Management Report reported a P/BV of 1.00 with a book value of R$ 9.55; book value declined to R$ 9.43 in May/2026.

last close R$ 9.39 · book value per unit R$ 9.72.

Liquidity and trading

Average daily volume (21 sessions) of R$ 135,198 · 12-month average of R$ 150,000.

MODEST liquidity — ~R$ 135 thousand/day (Status Invest). A R$ 500 thousand position takes ~18 trading sessions to liquidate while absorbing 20% of trading volume. The SNFF11+KISU11 merger should materially improve this situation.

SNME11 track record

PeriodWhat happened
Fund Establishment — Oct/2021Suno Multiestratégia FII is structured as a closed-end fund. Formal fund inception as reported in management reports (October/2021). During this phase, it operated in an initial structure prior to exchange listing.
2nd unit offering and B3 debut — price R$ 9.75 + fee2nd offering prospectus (11/22/2023): offering of up to 15 million units at R$ 9.75 (+ R$ 0.25 distribution fee = R$ 10.00/unit), raising up to R$ 146.25M (R$ 187.5M with additional allotment). Lead coordinator Guide Investimentos. Commencement of secondary trading on B3 under ticker SNME11.
First listed operational month — book value per unit R$ 11.99, 146 unitholdersIn Dec/2023, the fund closed with a book value per unit of R$ 11.99, market unit price of R$ 9.55, and only 146 unitholders. DPU of R$ 0.12. 92.6% of net assets invested. First trade on B3 on 12/18/2023 at R$ 11.00.
1st full year — BV/unit R$ 9.02, earnings R$ 0.66/unitFinancial Statements as of 12/31/2024: net assets R$ 66.9M, BV/unit R$ 9.02, net income R$ 4.89M (R$ 0.66/unit). Portfolio still concentrated in CRIs (57% of assets) with FIIs at 34.7%. Unitholder base grew over the year. DPU in the R$ 0.10-0.115 range.
Migration to 'Limited Liability' status (Law 14,754)The fund adopted a single-class structure with limited liability for unitholders, in compliance with the new legal framework for funds (Law 14,754/2023 and CVM Resolution 175). Formal structural change with no direct operational impact.
Unitholders' meeting approves incorporation of SNFF11 into SNME11In Oct/2025, the minutes of the Extraordinary General Meeting approving the merger/incorporation of SNFF11 (Suno's FoF) into SNME11 were released. First step in the strategy to consolidate Suno Asset's vehicles into a larger multi-strategy fund. Completion scheduled for H1 2026. DPU rises to R$ 0.15.
Year-end 2025 — Net assets R$ 70.2M, BV/unit R$ 9.46, earnings R$ 1.93/unitFinancial Statements as of 12/31/2025: net assets R$ 70.2M, BV/unit R$ 9.46, net income R$ 14.29M (R$ 1.93/unit — very strong year with positive fair value adjustments). Portfolio now more balanced: FIIs 56.2% of assets, CRIs 28.8%, equities 1.2%, cash 16.4%. 7,418,243 units.
DPU normalizes to R$ 0.10After 4 months at R$ 0.15 (Oct/2025-Jan/2026), DPU receded to R$ 0.10 starting in Feb/2026 — a level more closely aligned with the portfolio's recurring earnings (excluding the boost from one-off capital gains).
Unitholders' meeting approves KISU11 consolidation — consolidated net assets target >R$ 800MIn Apr/2026, KISU11's unitholders' meeting concluded, approving its consolidation into SNME11. Combined with the incorporation of SNFF11, the new SNME11 is expected to reach net assets exceeding R$ 800M, positioning itself as a leading multi-strategy fund in the industry. During the month, the fund executed arbitrage trades (BRCO11, GGRC11) and divested ~R$ 2.6M in FIIs, generating R$ 534k in earn
Current status — unit price R$ 9.43, P/BV 1.00, 7,379 unitholders, mergers in executionIn Jun/2026, SNME11 traded at R$ 9.43 (P/BV 1.00), net assets of R$ 71.1M, 33 assets, DPU R$ 0.10 (annualized dividend yield 13.34%). Awaiting the operational execution of the mergers with SNFF11 and KISU11, which are expected to transform the vehicle's scale and liquidity over the course of 2026.
Liquidation of RLGX11 with 52.5% IRR — earnings of R$ 0.24/unitThe RLGX11 position (a spin-off of RELG11, initiated in Jul/2024) was fully exited in Jun/2026, delivering a 52.5% p.a. IRR and R$ 0.16/unit in distributable income to SNME11. The thesis played out over 23 months. Part of the principal repayment was received in units of GGRC11, which the manager shorted at R$ 10.00/unit (3% above market), generating an additional R$ 146 thousand. Combined with arb

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