Dados B3 › Real estate funds › KNPR11 PT
Multi-strategy
KNPR11 — KINEA PREMIUM PROPERTIES FII RESPONSABILIDADE LIMITADA
CNPJ 42.737.059/0001-07 · management: ativa · since 2022-07-21
1.13P/BV
report 2026-07
report 2026-07
23.1%!DY 12m
R$ 9.26/share
R$ 9.26/share
864shareholders
0.02NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 31.80), 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$ 28.04 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. 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 | 31.80 | 28.04 | 1.13 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 71.89 | 90.52 | 0.79 |
| 2026-05 | 2026-06-15 | 2026-06-17 | 92.17 | 93.88 | 0.98 |
| 2026-04 | 2026-05-15 | 2026-06-17 | 92.17 | 101.19 | 0.91 preco_defasado |
| 2026-03 | 2026-04-14 | 2026-06-17 | 92.17 | 100.50 | 0.92 preco_defasado |
| 2026-02 | 2026-03-13 | 2026-06-17 | 92.17 | 101.07 | 0.91 preco_defasado |
| 2026-01 | 2026-02-12 | 2026-06-17 | 92.17 | 100.09 | 0.92 preco_defasado |
| 2025-12 | 2026-01-14 | 2026-06-17 | 92.17 | 98.96 | 0.93 preco_defasado |
| 2025-11 | 2025-12-15 | 2026-06-17 | 92.17 | 98.27 | 0.94 preco_defasado |
| 2025-10 | 2025-11-14 | 2026-06-17 | 92.17 | 95.76 | 0.96 preco_defasado |
| 2025-09 | 2025-10-14 | 2026-06-17 | 92.17 | 95.42 | 0.97 preco_defasado |
| 2025-08 | 2025-09-12 | 2026-06-17 | 92.17 | 94.02 | 0.98 preco_defasado |
| 2025-07 | 2025-08-14 | 2026-06-17 | 92.17 | 93.17 | 0.99 preco_defasado |
| 2025-06 | 2025-07-14 | 2026-06-17 | 92.17 | 94.65 | 0.97 preco_defasado |
| 2025-05 | 2025-06-13 | 2026-06-17 | 92.17 | 93.15 | 0.99 preco_defasado |
| 2025-04 | 2025-05-15 | 2026-06-17 | 92.17 | 92.94 | 0.99 preco_defasado |
| 2025-03 | 2025-04-15 | 2026-06-17 | 92.17 | 89.06 | 1.03 preco_defasado |
| 2025-02 | 2025-03-14 | 2026-06-17 | 92.17 | 83.14 | 1.11 preco_defasado |
| 2025-01 | 2025-02-14 | 2026-06-17 | 92.17 | 80.13 | 1.15 preco_defasado |
| 2024-12 | 2025-01-15 | 2026-06-17 | 92.17 | 82.78 | 1.11 preco_defasado |
| 2024-11 | 2024-12-12 | 2026-06-17 | 92.17 | 87.45 | 1.05 preco_defasado |
| 2024-10 | 2024-11-11 | 2026-06-17 | 92.17 | 90.69 | 1.02 preco_defasado |
| 2024-09 | 2024-10-14 | 2026-06-17 | 92.17 | 92.18 | 1.00 preco_defasado |
| 2024-08 | 2024-09-13 | 2026-06-17 | 92.17 | 94.69 | 0.97 preco_defasado |
| 2024-07 | 2024-08-14 | 2026-06-17 | 92.17 | 94.81 | 0.97 preco_defasado |
| 2024-06 | 2024-07-12 | 2026-06-17 | 92.17 | 95.06 | 0.97 preco_defasado |
| 2024-05 | 2024-06-12 | 2026-06-17 | 92.17 | 103.14 | 0.89 preco_defasado |
| 2024-04 | 2024-05-15 | 2026-06-17 | 92.17 | 102.86 | 0.90 preco_defasado |
| 2024-03 | 2024-04-11 | 2026-06-17 | 92.17 | 103.39 | 0.89 preco_defasado |
| 2024-02 | 2024-03-14 | 2026-06-17 | 92.17 | 102.42 | 0.90 preco_defasado |
| 2024-01 | 2024-02-09 | 2026-06-17 | 92.17 | 101.95 | 0.90 preco_defasado |
| 2023-12 | 2024-01-12 | 2026-06-17 | 92.17 | 101.20 | 0.91 preco_defasado |
| 2023-11 | 2023-12-13 | 2026-06-17 | 92.17 | 102.77 | 0.90 preco_defasado |
| 2023-10 | 2023-11-13 | 2026-06-17 | 92.17 | 101.12 | 0.91 preco_defasado |
| 2023-09 | 2023-10-13 | 2026-06-17 | 92.17 | 103.58 | 0.89 preco_defasado |
| 2023-08 | 2023-09-14 | 2026-06-17 | 92.17 | 103.11 | 0.89 preco_defasado |
| 2023-07 | 2023-08-14 | 2026-06-17 | 92.17 | 103.18 | 0.89 preco_defasado |
| 2023-06 | 2023-07-21 | 2026-06-17 | 92.17 | 101.23 | 0.91 preco_defasado |
| 2023-05 | 2023-06-13 | 2026-06-17 | 92.17 | 99.66 | 0.92 preco_defasado |
| 2023-04 | 2023-05-15 | 2026-06-17 | 92.17 | 91.25 | 1.01 preco_defasado |
| 2023-03 | 2023-04-14 | 2026-06-17 | 92.17 | 84.59 | 1.09 preco_defasado |
| 2023-02 | 2023-03-15 | 2026-06-17 | 92.17 | 86.35 | 1.07 preco_defasado |
| 2023-01 | 2023-02-14 | 2026-06-17 | 92.17 | 87.35 | 1.06 preco_defasado |
| 2022-12 | 2023-01-13 | 2026-06-17 | 92.17 | 90.14 | 1.02 preco_defasado |
| 2022-11 | 2022-12-14 | 2026-06-17 | 92.17 | 94.77 | 0.97 preco_defasado |
| 2022-10 | 2022-11-11 | 2026-06-17 | 92.17 | 101.50 | 0.91 preco_defasado |
| 2022-09 | 2022-10-11 | 2026-06-17 | 92.17 | 101.81 | 0.91 preco_defasado |
| 2022-08 | 2022-09-14 | 2026-06-17 | 92.17 | 100.86 | 0.91 preco_defasado |
| 2022-07 | 2022-08-12 | 2026-06-17 | 92.17 | 100.16 | 0.92 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.26 per share, 3 payments) over the price of 2026-09-04 (R$ 40.00). Distribution of cash, not accounting profit. parcial_3_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-31 | 2026-08-12 | amortizacao | R$ 40.0000 |
| 2026-07-01 | 2026-07-10 | amortizacao | R$ 22.0000 |
| 2026-06-30 | 2026-07-10 | rendimento | R$ 0.7500 |
| 2026-05-29 | 2026-06-11 | rendimento | R$ 5.7000 |
| 2025-12-30 | 2026-01-13 | rendimento | R$ 2.8100 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/KNPR11 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: 58 sessions, 2026-06-17 → 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 11:08 UTC. If this does not match /saude, you are reading a cached copy.