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
report 2026-07
R$ 0.00/share
Liquid peers in Residential (3): median P/BV 0.71, median DY 13.2%. 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 | 0.32 | 0.64 | 0.50 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 0.34 | 0.64 | 0.53 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 0.33 | 0.64 | 0.51 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 0.33 | 0.64 | 0.51 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 0.37 | 0.64 | 0.57 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 0.34 | 0.64 | 0.53 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 0.33 | 0.63 | 0.52 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 0.32 | 0.63 | 0.51 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 0.31 | 0.63 | 0.49 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 0.31 | 0.63 | 0.49 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 0.31 | 0.64 | 0.49 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 0.31 | 0.67 | 0.46 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 0.25 | 0.67 | 0.37 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 0.26 | 0.67 | 0.39 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 0.26 | 0.67 | 0.39 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 0.27 | 0.67 | 0.40 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 0.32 | 0.67 | 0.48 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 0.21 | 0.80 | 0.26 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 0.18 | 0.82 | 0.22 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 0.24 | 0.82 | 0.29 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 0.23 | 0.82 | 0.28 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 0.25 | 0.81 | 0.31 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 0.25 | 0.81 | 0.31 |
| 2024-08 | 2024-09-06 | 2024-09-06 | 0.43 | 0.80 | 0.54 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 0.40 | 0.79 | 0.50 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 0.42 | 0.79 | 0.53 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 0.42 | 0.79 | 0.53 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 0.41 | 0.77 | 0.54 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 0.45 | 0.76 | 0.59 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 0.44 | 0.76 | 0.58 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 0.39 | 0.76 | 0.51 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 0.40 | 0.76 | 0.53 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 0.39 | 0.76 | 0.51 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 0.54 | 0.76 | 0.71 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 0.56 | 0.84 | 0.67 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 0.54 | 0.77 | 0.70 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 0.57 | 0.76 | 0.75 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 0.60 | 0.75 | 0.80 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 0.61 | 0.75 | 0.81 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 0.65 | 0.75 | 0.86 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 0.66 | 0.75 | 0.88 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 0.61 | 0.77 | 0.80 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 0.67 | 0.76 | 0.89 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 0.55 | 0.76 | 0.72 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 0.48 | 0.83 | 0.58 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 0.95 | 1.16 | 0.82 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 0.95 | 1.16 | 0.82 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 0.94 | 1.15 | 0.81 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 0.91 | 1.15 | 0.79 |
| 2022-06 | 2022-08-02 | 2022-08-02 | 0.87 | 1.15 | 0.76 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 0.92 | 1.23 | 0.75 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 0.91 | 1.24 | 0.73 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 0.90 | 1.25 | 0.72 |
| 2022-02 | 2022-03-22 | 2022-03-22 | 0.93 | 1.26 | 0.74 |
| 2022-01 | 2022-03-22 | 2022-03-22 | 0.93 | 1.18 | 0.79 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 1.79 | 1.87 | 0.96 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 1.75 | 1.98 | 0.88 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 1.92 | 2.01 | 0.96 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 2.11 | 1.96 | 1.08 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 2.11 | 2.02 | 1.04 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 2.08 | 2.04 | 1.02 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 2.39 | 2.05 | 1.17 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 2.83 | 2.50 | 1.13 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 2.89 | 2.53 | 1.14 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 2.93 | 2.51 | 1.17 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 3.30 | 3.22 | 1.03 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 3.38 | 2.93 | 1.15 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.00 per share, 1 payments) over the price of 2026-09-04 (R$ 0.23). Distribution of cash, not accounting profit. parcial_1_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0012 |
Other funds in Residential
32 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 2,736 sessions, 2013-08-16 → 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 2026-09-09 14:53 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.