Dados B3 › Real estate funds › KFEN11 PT

Multi-strategy

KFEN11 — KINEA FÊNIX FII RESPONSABILIDADE LIMITADA

CNPJ 55.753.193/0001-43 · management: ativa · since 2024-08-19

1.18P/BV
report 2025-03
10.9%DY 12m
R$ 120.05/share
129shareholders
0.17NAV (R$ bn)
P/BV priced at the session of 2025-05-02 (R$ 1,100.00), the first one from the day the 2025-03 monthly report reached the regulator (2025-04-15) onwards, over a NAV per share of R$ 935.83 — 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
2025-032025-04-152025-05-021,100.00935.831.18
2025-022025-03-142025-03-181,100.00932.731.18
2025-012025-02-142025-02-141,100.00940.331.17
2024-122025-01-152025-01-23900.00932.930.96
2024-112024-12-122025-01-23900.00961.820.94 preco_defasado
2024-102024-11-112025-01-23900.00969.590.93 preco_defasado
2024-092024-10-142025-01-23900.00986.810.91 preco_defasado
2024-082024-09-132025-01-23900.00992.300.91 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 120.05 per share, 12 payments) over the price of 2025-05-02 (R$ 1,100.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 8.4500
2026-07-312026-08-12rendimentoR$ 10.9300
2026-06-302026-07-10rendimentoR$ 12.5000
2026-05-292026-06-11rendimentoR$ 13.9500
2026-04-302026-05-13rendimentoR$ 13.1300
2026-03-312026-04-13rendimentoR$ 12.5400
2026-02-272026-03-11rendimentoR$ 6.5900
2026-01-302026-02-11rendimentoR$ 8.2200
2025-12-302026-01-13rendimentoR$ 9.2300
2025-11-282025-12-10rendimentoR$ 8.5500
2025-10-312025-11-12rendimentoR$ 7.9600
2025-09-302025-10-10rendimentoR$ 8.0000

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/KFEN11 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: 10 sessions, 2025-01-23 → 2025-05-02 · 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 11:41 UTC. If this does not match /saude, you are reading a cached copy.