Dados B3 › Real estate funds › KNHF11 PT
Multi-strategy
KNHF11 — KINEA HEDGE FUND FII RESPONSABILIDADE LIMITADA
CNPJ 42.754.342/0001-47 · management: ativa · since 2023-02-07
report 2026-07
R$ 12.00/share
2026-03
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 | 89.31 | 98.86 | 0.90 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 94.80 | 98.86 | 0.96 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 96.12 | 100.78 | 0.95 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 96.80 | 101.11 | 0.96 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 99.40 | 101.02 | 0.98 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 98.29 | 101.39 | 0.97 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 97.72 | 101.06 | 0.97 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 95.96 | 100.53 | 0.95 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 93.25 | 100.18 | 0.93 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 91.79 | 99.70 | 0.92 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 92.57 | 99.74 | 0.93 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 91.66 | 99.64 | 0.92 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 90.10 | 98.96 | 0.91 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 92.51 | 99.82 | 0.93 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 89.52 | 99.00 | 0.90 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 90.35 | 98.55 | 0.92 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 87.13 | 97.17 | 0.90 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 85.00 | 96.26 | 0.88 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 76.51 | 96.07 | 0.80 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 82.23 | 96.02 | 0.86 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 77.71 | 97.15 | 0.80 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 88.22 | 98.25 | 0.90 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 90.06 | 99.06 | 0.91 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 95.15 | 99.85 | 0.95 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 96.25 | 99.80 | 0.96 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 96.90 | 99.11 | 0.98 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 95.83 | 99.83 | 0.96 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 99.18 | 99.62 | 1.00 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 102.09 | 100.80 | 1.01 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 102.11 | 101.13 | 1.01 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 102.75 | 101.14 | 1.02 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 103.94 | 101.63 | 1.02 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 102.14 | 101.20 | 1.01 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 101.90 | 99.95 | 1.02 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 103.50 | 101.21 | 1.02 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 104.49 | 102.28 | 1.02 |
| 2023-07 | 2023-08-14 | 2023-08-22 | 103.87 | 102.58 | 1.01 |
| 2023-06 | 2023-07-13 | 2023-08-22 | 103.87 | 102.38 | 1.01 preco_defasado |
| 2023-05 | 2023-06-13 | 2023-08-22 | 103.87 | 100.76 | 1.03 preco_defasado |
| 2023-04 | 2023-05-15 | 2023-08-22 | 103.87 | 100.67 | 1.03 preco_defasado |
| 2023-03 | 2023-04-14 | 2023-08-22 | 103.87 | 100.48 | 1.03 preco_defasado |
| 2023-02 | 2023-03-15 | 2023-08-22 | 103.87 | 100.13 | 1.04 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.00 per share, 12 payments) over the price of 2026-09-04 (R$ 92.66). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-11 | rendimento | R$ 1.0000 |
| 2026-07-31 | 2026-08-12 | rendimento | R$ 1.0000 |
| 2026-06-30 | 2026-07-10 | rendimento | R$ 1.0000 |
| 2026-05-29 | 2026-06-11 | rendimento | R$ 1.0000 |
| 2026-04-30 | 2026-05-13 | rendimento | R$ 1.0000 |
| 2026-03-31 | 2026-04-13 | rendimento | R$ 1.0000 |
| 2026-02-27 | 2026-03-11 | rendimento | R$ 1.0000 |
| 2026-01-30 | 2026-02-11 | rendimento | R$ 1.0000 |
| 2025-12-30 | 2026-01-13 | rendimento | R$ 1.0000 |
| 2025-11-28 | 2025-12-10 | rendimento | R$ 1.0000 |
| 2025-10-31 | 2025-11-12 | rendimento | R$ 1.0000 |
| 2025-09-30 | 2025-10-10 | rendimento | R$ 1.0000 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-03 | 0.6% | 0.8% | 3 | 26,165 | — |
| 2025-12 | 0.6% | 1.7% | 3 | 26,165 | — |
| 2025-09 | 0.7% | 1.8% | 3 | 26,165 | — |
| 2025-06 | 1.7% | 1.3% | 3 | 26,165 | — |
| 2025-03 | 1.7% | 1.3% | 3 | 26,165 | — |
| 2024-12 | 2.8% | 0.0% | 3 | 26,139 | — |
| 2024-09 | 3.3% | 0.0% | 2 | 18,245 | — |
| 2024-06 | 0.0% | 1.8% | 2 | 16,349 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 13,187 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/KNHF11 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: 759 sessions, 2023-08-22 → 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 11:12 UTC. If this does not match /saude, you are reading a cached copy.