Dados B3 › Real estate funds › KEVE11 PT
Residential
KEVE11 — EVEN II KINEA FII RESPONSABILIDADE LIMITADA
CNPJ 32.317.313/0001-64 · management: definida · since 2020-02-13
report 2026-06
R$ 163.17/share
Liquid peers in Residential (4): median P/BV 0.66, median DY 13.2%. 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 |
|---|---|---|---|---|---|
| 2026-06 | 2026-07-14 | 2026-07-15 | 490.00 | 376.11 | 1.30 |
| 2026-05 | 2026-06-15 | 2026-06-17 | 490.00 | 370.33 | 1.32 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 525.01 | 368.95 | 1.42 |
| 2026-03 | 2026-04-14 | 2026-04-23 | 585.02 | 403.12 | 1.45 |
| 2026-02 | 2026-03-13 | 2026-03-17 | 636.98 | 418.03 | 1.52 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 615.00 | 402.50 | 1.53 |
| 2025-12 | 2026-01-14 | 2026-01-15 | 719.98 | 392.91 | 1.83 |
| 2025-11 | 2025-12-15 | 2025-12-17 | 710.00 | 455.07 | 1.56 |
| 2025-10 | 2025-11-14 | 2025-11-17 | 845.00 | 606.03 | 1.39 |
| 2025-09 | 2025-10-14 | 2025-10-16 | 851.00 | 587.74 | 1.45 |
| 2025-08 | 2025-09-12 | 2025-09-24 | 865.00 | 570.01 | 1.52 |
| 2025-07 | 2025-08-14 | 2025-08-15 | 850.00 | 557.95 | 1.52 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 823.00 | 573.17 | 1.44 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 830.00 | 566.19 | 1.47 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 835.00 | 555.84 | 1.50 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 880.01 | 540.18 | 1.63 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 860.00 | 549.42 | 1.57 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 860.00 | 613.97 | 1.40 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 898.96 | 591.44 | 1.52 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 955.00 | 593.12 | 1.61 |
| 2024-10 | 2024-11-11 | 2024-11-18 | 990.01 | 649.30 | 1.52 |
| 2024-09 | 2024-10-14 | 2024-10-15 | 1,109.00 | 689.11 | 1.61 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 1,100.00 | 728.05 | 1.51 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 1,137.00 | 770.41 | 1.48 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 1,101.00 | 806.06 | 1.37 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 1,120.00 | 818.52 | 1.37 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 1,130.00 | 825.11 | 1.37 |
| 2024-03 | 2024-04-11 | 2024-04-17 | 1,090.00 | 844.74 | 1.29 |
| 2024-02 | 2024-03-14 | 2024-03-20 | 1,130.03 | 855.14 | 1.32 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 1,154.00 | 854.04 | 1.35 |
| 2023-12 | 2024-01-12 | 2024-01-15 | 1,116.00 | 862.19 | 1.29 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 1,144.11 | 929.14 | 1.23 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 1,107.89 | 917.94 | 1.21 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 1,050.00 | 921.07 | 1.14 |
| 2023-08 | 2023-09-14 | 2023-09-28 | 1,032.53 | 922.07 | 1.12 |
| 2023-07 | 2023-08-14 | 2023-08-16 | 1,035.37 | 921.20 | 1.12 |
| 2023-06 | 2023-07-13 | 2023-07-20 | 1,049.80 | 918.28 | 1.14 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 1,015.00 | 922.41 | 1.10 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 981.50 | 948.29 | 1.04 |
| 2023-03 | 2023-04-14 | 2023-04-26 | 1,049.00 | 940.00 | 1.12 |
| 2023-02 | 2023-03-15 | 2023-03-20 | 999.00 | 927.86 | 1.08 |
| 2023-01 | 2023-02-14 | 2023-02-24 | 980.00 | 928.11 | 1.06 |
| 2022-12 | 2023-01-13 | 2023-01-18 | 995.08 | 932.21 | 1.07 |
| 2022-11 | 2022-12-14 | 2022-12-19 | 994.00 | 958.88 | 1.04 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 1,054.00 | 963.92 | 1.09 |
| 2022-09 | 2022-10-11 | 2022-10-13 | 1,030.00 | 969.51 | 1.06 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 1,020.00 | 966.96 | 1.05 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 1,000.00 | 965.19 | 1.04 |
| 2022-06 | 2022-07-12 | 2022-07-15 | 990.00 | 967.75 | 1.02 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 1,000.00 | 982.44 | 1.02 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 927.00 | 973.89 | 0.95 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 940.00 | 992.75 | 0.95 |
| 2022-02 | 2022-03-15 | 2022-03-16 | 999.91 | 970.98 | 1.03 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 951.00 | 990.72 | 0.96 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 1,110.00 | 990.26 | 1.12 |
| 2021-11 | 2021-12-14 | 2021-12-27 | 999.00 | 1,003.49 | 1.00 |
| 2021-10 | 2021-11-12 | 2021-11-16 | 880.00 | 975.93 | 0.90 |
| 2021-09 | 2021-10-15 | 2021-10-26 | 902.00 | 990.91 | 0.91 |
| 2021-08 | 2021-09-15 | 2021-10-26 | 902.00 | 993.67 | 0.91 preco_defasado |
| 2021-07 | 2021-08-13 | 2021-10-26 | 902.00 | 1,000.34 | 0.90 preco_defasado |
| 2021-06 | 2021-07-15 | 2021-07-15 | 999.99 | 1,007.11 | 0.99 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 1,009.00 | 1,009.72 | 1.00 |
| 2021-04 | 2021-05-14 | 2021-05-24 | 1,000.00 | 1,009.66 | 0.99 |
| 2021-03 | 2021-04-15 | 2021-04-19 | 1,008.50 | 1,003.96 | 1.00 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 1,012.01 | 1,009.73 | 1.00 |
| 2021-01 | 2021-02-12 | 2021-02-18 | 1,078.98 | 1,024.19 | 1.05 |
Recent distributions
Sum of the last 12 months' distributions (R$ 163.17 per share, 8 payments) over the price of 2026-07-31 (R$ 525.00). Distribution of cash, not accounting profit. parcial_8_meses;dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 14.8950 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 20.3113 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 10.8327 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 4.0623 |
| 2026-04-30 | 2026-05-15 | amortizacao | R$ 40.6226 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 12.1868 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 27.0817 |
| 2025-12-30 | 2026-01-15 | amortizacao | R$ 61.0000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 19.6343 |
| 2025-11-28 | 2025-12-12 | amortizacao | R$ 108.3270 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 54.1635 |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/KEVE11 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: 603 sessions, 2020-10-22 → 2026-07-31 · 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.