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Dados B3 › Real estate funds › KNRE11

Residential

KNRE11 — KINEA II REAL ESTATE EQUITY FII RESPONSABILIDADE LIMITADA

CNPJ 14.423.780/0001-97 · management: ativa · since 2011-12-01

brick-and-mortar — 84% in properties (report 2026-09)type, by the portfolio
Residentialsegment, as the administrator declares
ativamanagement
2011since
5,206shareholders
0.01NAV (R$ bn)
18,547,161shares
R$ 0.60NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 0.20close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -16.7% · 12m -39.4% · YTD -37.5% · 52-week R$ 0.19–0.37

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.42P/BV
report 2026-09 · at the close of 2026-10-16: 0.33 · segment 0.66 · 3 funds
0.6%!DY 12m
R$ 0.00/share · segment 19.2% · 3 funds
P/BV priced at the session of 2026-10-15 (R$ 0.25), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-15) onwards, over a NAV per share of R$ 0.60 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -90.7% (-37.9% a year) · not adjusted for splits or dividendsR$ 0.20 2026-10-16
high 2021-10-22: R$ 2.16low 2025-02-14: R$ 0.182026-10-16: R$ 0.20
2021low R$ 0.18 · high R$ 2.162026
P/BV, report by report0.42x 2026-09-01
high 2021-03-01: 1.17xlow 2025-01-01: 0.22x2026-09-01: 0.42x
2021low 0.22x · high 1.17x2026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-90.52%-92.44%
21×100 crossover-64.55%-69.73%

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2022-02-01, 2024-12-20, 2025-04-04.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-12-30; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/KNRE11/desempenho.

How much did R$ 1,000 in KNRE11 become in 1, 3, 5 and 10 years?

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-152026-10-150.250.600.42
2026-082026-09-252026-09-250.190.590.32
2026-072026-08-142026-08-140.320.640.50
2026-062026-07-142026-07-140.340.640.53
2026-052026-06-152026-06-150.330.640.51
2026-042026-05-152026-05-150.330.640.51
2026-032026-04-142026-04-140.370.640.57
2026-022026-03-132026-03-130.340.640.53
2026-012026-02-122026-02-120.330.630.52
2025-122026-01-142026-01-140.320.630.51
2025-112025-12-152025-12-150.310.630.49
2025-102025-11-142025-11-140.310.630.49
2025-092025-10-142025-10-140.310.640.49
2025-082025-09-122025-09-120.310.670.46
2025-072025-08-142025-08-140.250.670.37
2025-062025-07-142025-07-140.260.670.39
2025-052025-06-132025-06-130.260.670.39
2025-042025-05-152025-05-150.270.670.40
2025-032025-04-152025-04-150.320.670.48
2025-022025-03-142025-03-140.210.800.26
2025-012025-02-142025-02-140.180.820.22
2024-122025-01-152025-01-150.240.820.29
2024-112024-12-122024-12-120.230.820.28
2024-102024-11-112024-11-110.250.810.31

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.00 per share, 1 payments) over the price of 2026-10-16 (R$ 0.20). Distribution of cash, not accounting profit. only 1 months of income in the last 12

ex-datepaymenttypeper share
2025-12-302026-01-15rendimentoR$ 0.0012

Peers

Liquid peers in Residential: 3. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

32 more with a page, same CVM segment — a classification of the regulator's, not ours.

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KNRE11 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: 2,762 sessions, 2013-08-16 → 2026-10-16 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.