Dados B3 › Real estate funds › KCRE11 PT
Multi-strategy
KCRE11 — KINEA CREDITAS FII RESPONSABILIDADE LIMITADA
CNPJ 42.502.802/0001-40 · management: ativa · since 2022-01-21
report 2026-07
R$ 1.16/share
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.9%. Compare, but remember the NAV is an appraisal, not a sale price.
P/BV report by report
Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 8.36 | 9.28 | 0.90 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 8.98 | 9.24 | 0.97 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.16 | 9.42 | 0.97 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 9.30 | 9.48 | 0.98 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.31 | 9.45 | 0.99 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.77 | 9.59 | 0.91 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 8.86 | 9.49 | 0.93 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 8.97 | 9.47 | 0.95 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.52 | 9.51 | 0.90 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 8.40 | 9.38 | 0.90 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 8.46 | 9.34 | 0.91 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 8.47 | 9.42 | 0.90 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 8.57 | 9.36 | 0.92 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 8.81 | 9.57 | 0.92 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.91 | 9.52 | 0.94 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.99 | 9.46 | 0.95 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.57 | 9.27 | 0.92 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 8.89 | 9.17 | 0.97 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 8.19 | 9.24 | 0.89 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 8.19 | 9.23 | 0.89 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 7.87 | 9.53 | 0.83 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 8.82 | 9.66 | 0.91 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 9.05 | 9.85 | 0.92 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 9.51 | 10.01 | 0.95 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 9.51 | 10.01 | 0.95 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 9.66 | 9.67 | 1.00 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 96.25 | 98.68 | 0.98 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 98.29 | 97.85 | 1.00 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 98.69 | 100.59 | 0.98 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 98.58 | 101.63 | 0.97 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 99.34 | 101.94 | 0.97 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 98.06 | 103.47 | 0.95 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 94.35 | 102.01 | 0.92 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 93.40 | 100.04 | 0.93 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 93.65 | 101.65 | 0.92 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 96.28 | 103.61 | 0.93 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 97.08 | 104.75 | 0.93 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 94.10 | 104.45 | 0.90 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 99.17 | 102.36 | 0.97 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 94.10 | 100.33 | 0.94 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 90.84 | 99.28 | 0.91 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 89.80 | 97.85 | 0.92 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 89.80 | 97.46 | 0.92 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 88.00 | 97.92 | 0.90 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 88.50 | 98.96 | 0.89 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 93.00 | 100.94 | 0.92 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 92.22 | 100.72 | 0.92 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 93.09 | 99.61 | 0.93 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 91.30 | 98.18 | 0.93 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 98.40 | 99.54 | 0.99 |
| 2022-05 | 2022-06-13 | 2022-06-22 | 102.35 | 100.38 | 1.02 |
| 2022-04 | 2022-05-09 | 2022-06-22 | 102.35 | 100.24 | 1.02 preco_defasado |
| 2022-03 | 2022-04-14 | 2022-06-22 | 102.35 | 100.67 | 1.02 preco_defasado |
| 2022-02 | 2022-03-15 | 2022-06-22 | 102.35 | 100.37 | 1.02 preco_defasado |
| 2022-01 | 2022-02-15 | 2022-06-22 | 102.35 | 100.12 | 1.02 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.16 per share, 12 payments) over the price of 2026-09-04 (R$ 8.44). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-14 | rendimento | R$ 0.0900 |
| 2026-07-31 | 2026-08-13 | rendimento | R$ 0.1200 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 0.1300 |
| 2026-05-29 | 2026-06-12 | rendimento | R$ 0.1100 |
| 2026-04-30 | 2026-05-14 | rendimento | R$ 0.1100 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 0.1000 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 0.0800 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 0.0800 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.0900 |
| 2025-11-28 | 2025-12-11 | rendimento | R$ 0.0800 |
| 2025-10-31 | 2025-11-13 | rendimento | R$ 0.0800 |
| 2025-09-30 | 2025-10-13 | rendimento | R$ 0.0900 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/KCRE11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 1,052 sessions, 2022-06-22 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:37 UTC. If this does not match /saude, you are reading a cached copy.