The FII SNME11a multistrategy fund from Suno Asset that aims to invest broadly in the local real estate market, pays R $ 0.103 per share in dividends this Monday (25).
According to data from Suno Asset, SNME11 had 1,800 shareholders at the end of February.
With possible exceptions to SNAG11, Suno fund dividends are traditionally announced on the 15th of each month and paid on the 25th.
When one of these two dates is not a working day (holidays and weekends), payment or communication is brought forward to the previous working day.
Dividends SNME11
- Dividends: R$0.103 per share
- Appointment with: 03/15/2024
- Payment date: 03/25/2024
- Reference period: February
- Annualized Dividend Yield: 13.07%
- Payment Dividend Yield: 1.03%
Discover the Suno Asset real estate investment fund
Created in an unprecedented manner by Suno Asset, FII SNME11 is a multi-strategy fund that aims to invest broadly in the local real estate market. With different product classes, try to address different market cycles through dynamic and bold allocation.
With the shares initially trading at R$10, the public offering of the second issue of SNME11 shares had no minimum investment. Reservations began on November 23rd and continued until December 15th. Guide Investimentos SA Corretora de Valores acted as lead intermediary institution for the offering.
Multi-strategy funds are considered more flexible than traditional funds, as they allow for greater diversity in asset composition, both in fixed income and variable income or in structured products.
They are therefore essential to reduce risks and increase profit possibilities, leaving shareholders less exposed to changes in a specific segment.
Fund characteristics
SMNE11 presents a multidimensional allocation, i.e. it occurs in different real estate asset classes (credit, shares and real estate funds).
The fund seeks to take advantage of different market cycles, initially with a top-down analysis in the process of defining the best allocation in each scenario, in terms of exposure to the different classes of investment products in the sector.
After having defined the objective allocation appropriate to the context, an analysis is carried out of the potential assets themselves, i.e. the opportunities that present the best risk-return ratio to compose the SNME11 portfolio.
Furthermore, the SNME11 has a broad mandate to carry out more complex and structured transactions when asymmetries in the market are identified, capturing added shareholder value through arbitration.
Source: Terra
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