Dados B3 › Real estate funds › KNHY11 PT
Multi-strategy
KNHY11 — KINEA HIGH YIELD CRI FII RESPONSABILIDADE LIMITADA
CNPJ 30.130.708/0001-28 · management: ativa · since 2018-07-03
0.99P/BV
report 2026-07
report 2026-07
13.3%DY 12m
R$ 12.68/share
R$ 12.68/share
30,050shareholders
3.06NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 97.18), 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$ 98.16 — 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 | 97.18 | 98.16 | 0.99 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 100.26 | 97.66 | 1.03 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 99.27 | 98.77 | 1.01 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 100.50 | 98.97 | 1.02 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 100.25 | 99.18 | 1.01 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 99.51 | 99.42 | 1.00 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 99.91 | 99.04 | 1.01 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 99.56 | 98.60 | 1.01 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 98.32 | 98.99 | 0.99 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 98.10 | 98.24 | 1.00 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 99.99 | 98.10 | 1.02 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 100.95 | 98.44 | 1.03 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 101.33 | 98.09 | 1.03 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 101.48 | 99.15 | 1.02 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 100.96 | 99.32 | 1.02 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 102.59 | 99.42 | 1.03 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 100.91 | 97.84 | 1.03 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 99.06 | 98.38 | 1.01 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 94.37 | 98.90 | 0.95 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 100.18 | 98.04 | 1.02 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 96.50 | 99.69 | 0.97 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 101.41 | 100.18 | 1.01 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 103.98 | 100.73 | 1.03 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 106.47 | 101.04 | 1.05 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 105.73 | 101.04 | 1.05 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 105.50 | 100.60 | 1.05 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 105.50 | 101.28 | 1.04 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 105.78 | 101.01 | 1.05 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 107.47 | 102.01 | 1.05 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 105.81 | 102.40 | 1.03 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 106.30 | 102.72 | 1.03 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 105.40 | 103.33 | 1.02 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 102.02 | 102.46 | 1.00 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 100.57 | 100.81 | 1.00 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 102.94 | 101.64 | 1.01 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 103.95 | 102.59 | 1.01 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 100.45 | 102.99 | 0.98 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 97.99 | 102.48 | 0.96 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 99.11 | 101.44 | 0.98 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 99.00 | 100.86 | 0.98 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 97.31 | 100.09 | 0.97 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 96.70 | 98.95 | 0.98 |
| 2023-01 | 2023-03-03 | 2023-03-03 | 96.65 | 98.21 | 0.98 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 95.35 | 97.75 | 0.98 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 97.60 | 97.68 | 1.00 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 98.56 | 98.63 | 1.00 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 96.60 | 97.61 | 0.99 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 97.21 | 97.13 | 1.00 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 95.70 | 96.56 | 0.99 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 97.50 | 97.35 | 1.00 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 104.07 | 97.87 | 1.06 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 101.61 | 98.10 | 1.04 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 102.48 | 98.86 | 1.04 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 101.35 | 98.08 | 1.03 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 104.08 | 98.55 | 1.06 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 106.85 | 99.41 | 1.07 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 105.69 | 96.81 | 1.09 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 105.02 | 95.54 | 1.10 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 105.94 | 97.90 | 1.08 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 109.29 | 98.75 | 1.11 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 106.92 | 100.03 | 1.07 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 112.73 | 101.33 | 1.11 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 111.97 | 102.33 | 1.09 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 108.01 | 102.50 | 1.05 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 113.88 | 101.96 | 1.12 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 114.60 | 103.48 | 1.11 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 113.99 | 105.84 | 1.08 |
Recent distributions
Sum of the last 12 months' distributions (R$ 12.68 per share, 12 payments) over the price of 2026-09-04 (R$ 95.25). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-14 | rendimento | R$ 0.9000 |
| 2026-07-31 | 2026-08-13 | rendimento | R$ 1.2000 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 1.2000 |
| 2026-05-29 | 2026-06-12 | rendimento | R$ 1.3000 |
| 2026-04-30 | 2026-05-14 | rendimento | R$ 1.1500 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 1.1000 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 0.9000 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 0.9600 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 1.0000 |
| 2025-11-28 | 2025-12-11 | rendimento | R$ 0.9700 |
| 2025-10-31 | 2025-11-13 | rendimento | R$ 1.0000 |
| 2025-09-30 | 2025-10-13 | rendimento | R$ 1.0000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/KNHY11 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: 2,007 sessions, 2018-08-10 → 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.