Dados B3 › Real estate funds › KNCR11 PT
Multi-strategy
KNCR11 — KINEA RENDIMENTOS IMOBILIARIOS FII RESPONSABILIDADE LIMITADA
CNPJ 16.706.958/0001-32 · management: ativa · since 2012-10-15
1.03P/BV
report 2026-07
report 2026-07
13.2%DY 12m
R$ 14.14/share
R$ 14.14/share
578,802shareholders
10.98NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 105.53), 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$ 102.52 — 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 | 105.53 | 102.52 | 1.03 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 108.26 | 102.48 | 1.06 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 107.26 | 102.38 | 1.05 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 106.10 | 102.38 | 1.04 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 106.25 | 102.36 | 1.04 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 105.30 | 102.29 | 1.03 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 105.58 | 102.27 | 1.03 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 105.61 | 102.26 | 1.03 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 105.57 | 102.12 | 1.03 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 104.42 | 102.00 | 1.02 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 104.30 | 101.97 | 1.02 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 106.20 | 101.72 | 1.04 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 103.85 | 101.88 | 1.02 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 103.40 | 101.82 | 1.02 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 102.70 | 101.83 | 1.01 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 102.90 | 101.74 | 1.01 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 102.60 | 101.70 | 1.01 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 101.94 | 101.62 | 1.00 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 99.67 | 101.56 | 0.98 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 102.78 | 101.55 | 1.01 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 97.80 | 101.52 | 0.96 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 102.82 | 101.58 | 1.01 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 104.03 | 101.49 | 1.03 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 105.87 | 101.42 | 1.04 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 103.99 | 101.24 | 1.03 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 104.00 | 101.16 | 1.03 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 104.35 | 101.22 | 1.03 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 102.95 | 101.25 | 1.02 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 103.24 | 101.20 | 1.02 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 102.07 | 101.09 | 1.01 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 103.80 | 101.07 | 1.03 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 103.15 | 100.87 | 1.02 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 101.50 | 100.80 | 1.01 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 101.34 | 100.98 | 1.00 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 101.05 | 100.98 | 1.00 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 99.10 | 100.95 | 0.98 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 98.85 | 100.86 | 0.98 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 98.88 | 100.87 | 0.98 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 93.40 | 100.77 | 0.93 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 95.17 | 100.84 | 0.94 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 97.04 | 100.81 | 0.96 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 97.28 | 100.76 | 0.97 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 98.89 | 100.74 | 0.98 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 98.20 | 100.75 | 0.97 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 96.50 | 100.66 | 0.96 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 99.64 | 100.68 | 0.99 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 101.15 | 100.84 | 1.00 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 101.45 | 101.17 | 1.00 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 101.05 | 101.40 | 1.00 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 101.40 | 101.08 | 1.00 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 101.48 | 101.13 | 1.00 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 101.15 | 101.11 | 1.00 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 102.25 | 101.11 | 1.01 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 99.99 | 100.91 | 0.99 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 100.11 | 100.97 | 0.99 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 101.77 | 100.92 | 1.01 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 100.37 | 100.87 | 1.00 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 97.99 | 100.70 | 0.97 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 97.63 | 99.48 | 0.98 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 95.15 | 99.36 | 0.96 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 91.72 | 99.21 | 0.92 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 90.35 | 98.98 | 0.91 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 91.22 | 98.48 | 0.93 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 92.91 | 98.41 | 0.94 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 93.00 | 98.36 | 0.95 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 91.66 | 98.25 | 0.93 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 88.45 | 98.19 | 0.90 |
Recent distributions
Sum of the last 12 months' distributions (R$ 14.14 per share, 12 payments) over the price of 2026-09-04 (R$ 106.82). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-14 | rendimento | R$ 1.1500 |
| 2026-07-31 | 2026-08-13 | rendimento | R$ 1.2500 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 1.1000 |
| 2026-05-29 | 2026-06-12 | rendimento | R$ 1.1000 |
| 2026-04-30 | 2026-05-14 | rendimento | R$ 1.1000 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 1.1500 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 1.0000 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 1.2000 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 1.3000 |
| 2025-11-28 | 2025-12-11 | rendimento | R$ 1.1100 |
| 2025-10-31 | 2025-11-13 | rendimento | R$ 1.3300 |
| 2025-09-30 | 2025-10-13 | rendimento | R$ 1.3500 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/KNCR11 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: 3,426 sessions, 2012-11-09 → 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 12:19 UTC. If this does not match /saude, you are reading a cached copy.