PT

Dados B3 › Real estate funds › KNCA11

Fiagro (agribusiness fund)

KNCA11 — KINEA CRÉDITO AGRO FIAGRO-IMOBILIÁRIO

This is a Fiagro (agribusiness fund), not a real estate fund: net assets, units and NAV per unit come from the CVM monthly Fiagro report (dados.cvm.gov.br); price from B3 COTAHIST.

KNCA11 distributed R$ 12.37 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 14.8% on the 2026-11-03 price (R$ 83.60).

How to cite: Dados B3 — KNCA11: income, quotes and CVM reports, data through 2026-11-03. https://dadosb3.com/fiis/KNCA11?lang=en

CNPJ 41.745.701/0001-37 · mandate: Títulos e Valores Mobiliários · management: ativa · since 2021-10-18

real-estate debt — 86% in CRI, CRA and LCI (report 2025-05)type, by the portfolio
Fiagro (agribusiness fund)segment, as the administrator declares
ativamanagement
Títulos e Valores Mobiliáriosmandate
2021since
92,355shareholders
2.16NAV (R$ bn)
21,599,919shares
R$ 100.22NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 83.60close of 2026-11-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -2.4% · 12m -12.5% · YTD -14.2% · 52-week R$ 83.60–100.09

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.91P/BV
report 2026-09 · at the close of 2026-11-03: 0.83 · segment 0.78 · 21 funds
14.8%DY 12m
R$ 12.37/share · segment 18.5% · 21 funds
P/BV priced at the session of 2026-10-15 (R$ 91.14), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 100.22 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -21.5% (-4.9% a year) · not adjusted for splits or dividendsR$ 83.60 2026-11-03
high 2022-04-29: R$ 112.87low 2024-12-06: R$ 80.962026-11-03: R$ 83.60
2022low R$ 80.96 · high R$ 112.872026
P/BV, report by report0.91x 2026-09-01
high 2022-04-01: 1.09xlow 2024-11-01: 0.80x2026-09-01: 0.91x
2021low 0.80x · high 1.09x2026
Distribution per share, monthlyR$ 1.00 2026-10-01
high 2025-12-01: R$ 1.20low 2026-08-01: R$ 0.852026-10-01: R$ 1.00
2025low R$ 0.85 · high R$ 1.202026

Buy-and-hold vs 21×100 moving-average crossover

2022-01-18 → 2026-11-03Return (price)Maximum drawdown (price)
Buy and hold-18.23%-30.06%
21×100 crossover-13.70%-14.41%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/KNCA11/desempenho.

How much did R$ 1,000 in KNCA11 become in 1, 3, 5 and 10 years?

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
2026-092026-10-152026-10-1591.14100.220.91
2026-082026-09-152026-09-1588.19100.120.88
2026-072026-08-142026-08-1486.9099.680.87
2026-062026-07-152026-07-1590.50100.590.90
2026-052026-06-152026-06-1592.85100.770.92
2026-042026-05-152026-05-1593.38100.740.93
2026-032026-04-152026-04-1594.51101.180.93
2026-022026-03-132026-03-1395.10100.660.94
2026-012026-02-132026-02-1396.10101.630.95
2025-122026-01-142026-01-1496.94101.380.96
2025-112025-12-152025-12-1594.38101.610.93
2025-102025-11-122025-11-1295.25101.560.94
2025-092025-10-132025-10-1392.99102.470.91
2025-082025-10-102025-10-1093.18102.480.91
2025-072025-10-102025-10-1093.18102.230.91
2025-062025-10-102025-10-1093.18102.570.91
2025-052025-06-132025-06-1394.91102.670.92
2025-042025-05-152025-05-1598.06102.740.95
2025-032025-04-152025-04-1594.00102.150.92
2025-022025-03-142025-03-1494.50101.980.93
2025-012025-02-142025-02-1486.13102.340.84
2024-122025-01-152025-01-1585.52101.680.84
2024-112024-12-122024-12-1281.85102.170.80
2024-102024-11-112024-11-1195.01102.440.93

Showing the latest 24 of 60 reports · full series

Recent distributions

Scheduled: 2026-11-13 payment R$ 1.0000

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 12.37 per share, 12 months with a distribution) over the price of 2026-11-03 (R$ 83.60). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-302026-11-13rendimentoR$ 1.0000
2026-09-302026-10-14rendimentoR$ 0.9300
2026-08-312026-09-14rendimentoR$ 0.8500
2026-07-312026-08-13rendimentoR$ 1.0000
2026-06-302026-07-13rendimentoR$ 1.1300
2026-05-292026-06-12rendimentoR$ 1.1000
2026-04-302026-05-14rendimentoR$ 1.1000
2026-03-312026-04-14rendimentoR$ 0.9500
2026-02-272026-03-12rendimentoR$ 1.0000
2026-01-302026-02-12rendimentoR$ 1.1000
2025-12-302026-01-14rendimentoR$ 1.2000
2025-11-282025-12-11rendimentoR$ 1.0100

Peers

Liquid peers in Fiagro (agribusiness fund): 21. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Fiagro (agribusiness fund)

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

AAZQ11AGRX11BBGO11BTAG11BTAL11BTRA11CPTR11CRAA11DCRA11EGAF11FGAA11FLEM11FZDA11FZDB11GCRA11GRWA11HGAG11IAAG11IAGR11JGPX11KDOL11KOPA11LAFI11LSAG11NCRA11NEXG11OIAG11PLCA11ROCA11RZAG11RZEO11RZNE11SNAG11SNFZ11VCRA11VGIA11XPCA11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KNCA11 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: 1,197 sessions, 2022-01-18 → 2026-11-03 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-codigos-de-cota-fii · page generated 2026-11-04 03:48 UTC. If this does not match /saude, you are reading a cached copy.