Dados B3 › Real estate funds › KNIP11 PT
Multi-strategy
KNIP11 — KINEA INDICES DE PREÇOS FII RESPONSABILIDADE LIMITADA
CNPJ 24.960.430/0001-13 · management: ativa · since 2016-09-16
0.96P/BV
report 2026-07
report 2026-07
11.3%DY 12m
R$ 10.11/share
R$ 10.11/share
73,168shareholders
7.44NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 89.25), 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$ 92.85 — 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 | 89.25 | 92.85 | 0.96 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 93.00 | 92.06 | 1.01 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 91.80 | 93.42 | 0.98 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 93.98 | 93.93 | 1.00 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 91.50 | 93.44 | 0.98 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 91.95 | 94.24 | 0.98 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 90.60 | 93.09 | 0.97 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 91.70 | 92.65 | 0.99 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 89.88 | 92.47 | 0.97 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 87.49 | 91.51 | 0.96 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 88.63 | 91.24 | 0.97 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 88.30 | 91.69 | 0.96 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 86.95 | 90.83 | 0.96 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 88.15 | 92.18 | 0.96 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 90.30 | 92.19 | 0.98 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 90.53 | 92.34 | 0.98 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 89.07 | 90.59 | 0.98 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 90.53 | 90.83 | 1.00 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 85.93 | 91.22 | 0.94 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 89.96 | 90.18 | 1.00 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 88.32 | 92.91 | 0.95 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 91.00 | 93.79 | 0.97 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 91.82 | 94.78 | 0.97 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 94.53 | 95.61 | 0.99 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 95.34 | 95.86 | 0.99 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 94.61 | 94.67 | 1.00 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 96.00 | 95.71 | 1.00 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 96.35 | 95.15 | 1.01 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 97.70 | 97.28 | 1.00 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 96.89 | 97.96 | 0.99 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 96.40 | 98.14 | 0.98 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 96.30 | 99.13 | 0.97 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 91.40 | 97.90 | 0.93 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 92.06 | 96.16 | 0.96 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 93.17 | 97.60 | 0.95 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 92.60 | 99.10 | 0.93 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 92.00 | 99.70 | 0.92 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 90.79 | 99.26 | 0.91 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 93.25 | 97.89 | 0.95 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 92.10 | 96.50 | 0.95 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 90.64 | 95.70 | 0.95 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 90.22 | 94.42 | 0.96 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 88.72 | 93.78 | 0.95 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 89.35 | 93.86 | 0.95 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 90.00 | 94.80 | 0.95 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 94.30 | 96.64 | 0.98 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 91.26 | 95.99 | 0.95 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 92.19 | 95.68 | 0.96 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 93.00 | 94.80 | 0.98 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 97.00 | 96.10 | 1.01 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 101.43 | 97.55 | 1.04 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 100.84 | 97.66 | 1.03 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 101.70 | 98.75 | 1.03 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 97.85 | 96.83 | 1.01 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 102.30 | 97.67 | 1.05 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 103.68 | 99.27 | 1.04 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 103.72 | 99.17 | 1.05 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 101.01 | 97.40 | 1.04 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 103.50 | 98.28 | 1.05 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 105.00 | 99.10 | 1.06 |
| 2021-07 | 2021-08-16 | 2021-08-16 | 106.50 | 100.82 | 1.06 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 108.73 | 102.13 | 1.06 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 108.21 | 103.15 | 1.05 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 108.18 | 102.95 | 1.05 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 114.99 | 101.88 | 1.13 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 115.75 | 103.63 | 1.12 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 114.19 | 105.87 | 1.08 |
Recent distributions
Sum of the last 12 months' distributions (R$ 10.11 per share, 12 payments) over the price of 2026-09-04 (R$ 89.59). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-14 | rendimento | R$ 0.6500 |
| 2026-07-31 | 2026-08-13 | rendimento | R$ 0.9500 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 1.1200 |
| 2026-05-29 | 2026-06-12 | rendimento | R$ 1.2500 |
| 2026-04-30 | 2026-05-14 | rendimento | R$ 1.1000 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 1.0500 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 0.6500 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 0.7000 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.7000 |
| 2025-11-28 | 2025-12-11 | rendimento | R$ 0.7200 |
| 2025-10-31 | 2025-11-13 | rendimento | R$ 0.6200 |
| 2025-09-30 | 2025-10-13 | rendimento | R$ 0.6000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/KNIP11 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: 2,466 sessions, 2016-09-26 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.