Dados B3 › Real estate funds › KFOF11 PT
Multi-strategy
KFOF11 — FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO KINEA FII
CNPJ 30.091.444/0001-40 · management: ativa · since 2018-09-03
0.85P/BV
report 2026-07
report 2026-07
12.5%DY 12m
R$ 9.60/share
R$ 9.60/share
26,749shareholders
0.62NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 74.85), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 88.34 — point-in-time, not today's price over today's NAV.
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 | 74.85 | 88.34 | 0.85 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 77.56 | 89.31 | 0.87 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 79.89 | 91.78 | 0.87 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 81.35 | 93.50 | 0.87 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 84.00 | 93.25 | 0.90 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 83.01 | 94.18 | 0.88 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 84.88 | 94.13 | 0.90 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 84.69 | 93.32 | 0.91 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 84.52 | 91.25 | 0.93 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 81.23 | 89.73 | 0.91 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 78.85 | 90.24 | 0.87 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 79.23 | 88.00 | 0.90 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 76.39 | 87.15 | 0.88 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 79.51 | 88.65 | 0.90 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 80.29 | 88.02 | 0.91 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 79.55 | 87.43 | 0.91 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 78.45 | 86.26 | 0.91 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 74.75 | 81.86 | 0.91 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 68.49 | 78.79 | 0.87 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 70.55 | 81.93 | 0.86 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 70.36 | 84.05 | 0.84 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 75.84 | 87.58 | 0.87 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 79.03 | 90.79 | 0.87 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 83.93 | 93.46 | 0.90 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 89.67 | 93.84 | 0.96 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 90.90 | 93.75 | 0.97 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 88.00 | 95.49 | 0.92 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 94.26 | 96.01 | 0.98 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 101.53 | 97.48 | 1.04 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 100.74 | 97.37 | 1.03 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 101.11 | 97.80 | 1.03 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 101.50 | 98.01 | 1.04 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 97.00 | 95.67 | 1.01 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 94.89 | 95.46 | 0.99 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 96.50 | 98.75 | 0.98 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 98.25 | 99.42 | 0.99 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 100.80 | 98.89 | 1.02 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 93.08 | 97.57 | 0.95 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 88.17 | 92.35 | 0.95 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 83.86 | 89.17 | 0.94 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 74.55 | 86.51 | 0.86 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 78.77 | 87.35 | 0.90 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 74.35 | 88.14 | 0.84 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 76.16 | 90.87 | 0.84 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 77.97 | 92.06 | 0.85 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 84.30 | 98.39 | 0.86 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 90.92 | 100.23 | 0.91 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 87.50 | 99.71 | 0.88 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 82.25 | 92.21 | 0.89 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 73.42 | 92.83 | 0.79 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 75.86 | 95.25 | 0.80 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 76.90 | 95.49 | 0.81 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 77.68 | 94.95 | 0.82 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 73.26 | 93.40 | 0.78 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 77.50 | 93.91 | 0.83 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 76.84 | 95.77 | 0.80 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 71.66 | 87.45 | 0.82 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 73.80 | 92.62 | 0.80 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 82.18 | 95.31 | 0.86 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 80.80 | 97.73 | 0.83 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 83.50 | 101.42 | 0.82 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 90.10 | 100.41 | 0.90 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 91.51 | 103.28 | 0.89 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 92.90 | 104.98 | 0.88 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 95.30 | 104.41 | 0.91 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 97.00 | 106.94 | 0.91 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 103.00 | 108.94 | 0.95 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.60 per share, 12 payments) over the price of 2026-09-04 (R$ 76.65). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.8000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.8000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.8000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.8000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.8000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.8000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.8000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.8000 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 0.8000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.8000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 0.8000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/KFOF11 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: 1,875 sessions, 2019-02-25 → 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 11:37 UTC. If this does not match /saude, you are reading a cached copy.