Sulamérica Real Estate Fundo de Investimento Imobiliário de Responsabilidade Limitada · Fundos Imobiliários
SURE11 radar
last: Income of R$ 0,58 paid on 07/07/2026
Get SURE11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 10,64
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 114,1 mi
Shares issued
10.728.379
Unitholders
1
Cash and liquid investments
R$ 35,5 mi
Cash / net assets
31,07%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 10,64 | — | — | R$ 114,1 mi | 1 |
| 08/2026 | R$ 10,57 | — | — | R$ 113,4 mi | 2 |
| 07/2026 | R$ 10,48 | — | — | R$ 112,4 mi | 1 |
| 06/2026 | R$ 10,36 | — | — | R$ 111,1 mi | 1 |
| 05/2026 | R$ 10,85 | — | — | R$ 116,4 mi | 1 |
| 04/2026 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/06/2026 | 07/07/2026 | R$ 0,58 |
| rendimento | 30/12/2025 | 08/01/2026 | R$ 0,60 |
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
| R$ 10,77 |
| — |
| — |
| R$ 115,5 mi |
| 1 |
| 03/2026 | R$ 10,67 | — | — | R$ 114,5 mi | 1 |
| 02/2026 | R$ 10,56 | — | — | R$ 113,3 mi | 1 |
| 01/2026 | R$ 10,44 | — | — | R$ 112,0 mi | 1 |
| 12/2025 | R$ 10,30 | — | — | R$ 110,5 mi | 2 |
| 11/2025 | R$ 10,77 | — | — | R$ 115,5 mi | 1 |
| 10/2025 | R$ 10,63 | — | — | R$ 114,0 mi | 1 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 10,50 | — | — | R$ 112,7 mi | 1 |
| 08/2025 | R$ 10,40 | — | — | R$ 111,6 mi | 3 |
| 07/2025 | R$ 10,27 | — | — | R$ 110,2 mi | 1 |
| 06/2025 | R$ 10,20 | — | — | R$ 109,5 mi | 1 |
| 05/2025 | R$ 10,66 | — | — | R$ 114,4 mi | 1 |
| 04/2025 | R$ 10,55 | — | — | R$ 113,2 mi | 2 |
| 03/2025 | R$ 10,41 | — | — | R$ 111,6 mi | 1 |
| 02/2025 | R$ 10,24 | — | — | R$ 109,9 mi | 1 |
| 01/2025 | R$ 10,10 | — | — | R$ 108,4 mi | 1 |
| 12/2024 | R$ 10,02 | — | — | R$ 107,5 mi | 1 |
| 11/2024 | R$ 10,02 | — | — | R$ 107,5 mi | 1 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.