Dados B3 › Real estate funds › KDOL11 PT

Multi-strategy

KDOL11 — KINEA AGRO INCOME USD FIAGRO IMOBI RESPONSABILIDADE LIMITADA

CNPJ 51.641.681/0001-08 · management: ativa · since 2024-09-27

0.95P/BV
report 2025-08
6.2%DY 12m
R$ 5.27/share
1,874shareholders
0.07NAV (R$ bn)
P/BV priced at the session of 2025-09-12 (R$ 93.10), the first one from the day the 2025-08 monthly report reached the regulator (2025-09-12) onwards, over a NAV per share of R$ 98.24 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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.

reportpublishedsessionpriceNAV/shareP/BV
2025-082025-09-122025-09-1293.1098.240.95
2025-072025-08-142025-08-1493.00101.590.92
2025-062025-07-142025-07-1494.50101.220.93
2025-052025-06-132025-06-1396.00104.420.92
2025-042025-05-152025-05-1595.00103.380.92
2025-032025-04-152025-04-1596.00104.970.91
2025-022025-03-142025-03-1497.38105.630.92
2025-012025-02-142025-02-1491.89108.060.85
2024-122025-01-152025-01-15102.62113.400.90
2024-112024-12-122024-12-12102.81109.770.94
2024-102024-11-112024-11-2597.86105.900.92
2024-092024-10-142024-11-2597.86100.030.98 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 5.27 per share, 12 payments) over the price of 2026-09-04 (R$ 85.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-14rendimentoR$ 0.5000
2026-07-312026-08-13rendimentoR$ 0.4500
2026-06-302026-07-14rendimentoR$ 0.3900
2026-05-292026-06-12rendimentoR$ 0.3900
2026-04-302026-05-14rendimentoR$ 0.4200
2026-03-312026-04-14rendimentoR$ 0.3500
2026-02-272026-03-12rendimentoR$ 0.4700
2026-01-302026-02-12rendimentoR$ 0.4600
2025-12-302026-01-14rendimentoR$ 0.4000
2025-11-282025-12-11rendimentoR$ 0.5000
2025-10-312025-11-13rendimentoR$ 0.5000
2025-09-302025-10-13rendimentoR$ 0.4400

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KDOL11 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: 444 sessions, 2024-11-25 → 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 12:06 UTC. If this does not match /saude, you are reading a cached copy.