Dados B3 › Real estate funds › KNRI11 PT
Multi-strategy
KNRI11 — KINEA RENDA IMOBILIARIA FII RESPONSABILIDADE LIMITADA
CNPJ 12.005.956/0001-65 · management: ativa · since 2010-08-11
0.92P/BV
report 2026-07
report 2026-07
8.3%DY 12m
R$ 13.11/share
R$ 13.11/share
313,347shareholders
4.61NAV (R$ bn)
0.1%vacancy
2026-06
2026-06
P/BV priced at the session of 2026-08-14 (R$ 150.80), 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$ 163.38 — 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 | 150.80 | 163.38 | 0.92 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 154.66 | 163.51 | 0.95 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 157.08 | 163.15 | 0.96 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 160.00 | 163.43 | 0.98 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 168.73 | 163.53 | 1.03 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 165.25 | 164.00 | 1.01 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 164.03 | 163.89 | 1.00 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 158.36 | 163.20 | 0.97 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 149.28 | 163.44 | 0.91 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 146.49 | 163.34 | 0.90 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 146.01 | 163.31 | 0.89 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 144.69 | 163.25 | 0.89 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 137.81 | 163.04 | 0.85 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 144.51 | 163.03 | 0.89 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 144.07 | 161.84 | 0.89 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 146.99 | 161.71 | 0.91 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 137.99 | 161.22 | 0.86 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 135.70 | 161.17 | 0.84 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 131.74 | 161.28 | 0.82 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 134.08 | 160.88 | 0.83 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 130.00 | 161.43 | 0.81 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 135.72 | 161.64 | 0.84 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 139.35 | 161.81 | 0.86 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 148.29 | 161.65 | 0.92 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 154.83 | 161.76 | 0.96 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 159.35 | 161.68 | 0.99 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 157.50 | 158.78 | 0.99 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 160.00 | 158.86 | 1.01 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 164.00 | 159.30 | 1.03 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 164.73 | 159.55 | 1.03 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 163.30 | 159.73 | 1.02 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 164.75 | 158.83 | 1.04 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 159.84 | 159.71 | 1.00 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 159.85 | 159.30 | 1.00 |
| 2023-09 | 2023-10-13 | 2023-10-13 | 163.25 | 159.55 | 1.02 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 162.29 | 159.87 | 1.02 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 159.11 | 160.16 | 0.99 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 159.18 | 160.19 | 0.99 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 154.59 | 160.34 | 0.96 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 153.48 | 160.18 | 0.96 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 142.05 | 159.97 | 0.89 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 136.85 | 160.01 | 0.86 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 134.95 | 159.89 | 0.84 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 138.80 | 159.84 | 0.87 |
| 2022-11 | 2022-12-16 | 2022-12-16 | 135.76 | 160.12 | 0.85 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 139.68 | 160.27 | 0.87 |
| 2022-09 | 2022-11-11 | 2022-11-11 | 139.68 | 160.09 | 0.87 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 148.91 | 159.88 | 0.93 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 147.55 | 159.79 | 0.92 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 129.90 | 159.78 | 0.81 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 131.75 | 157.13 | 0.84 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 132.50 | 157.16 | 0.84 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 137.46 | 157.26 | 0.87 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 130.60 | 157.19 | 0.83 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 135.20 | 157.58 | 0.86 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 134.64 | 157.80 | 0.85 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 132.98 | 157.22 | 0.85 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 133.50 | 156.61 | 0.85 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 144.00 | 157.34 | 0.92 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 140.45 | 157.81 | 0.89 |
| 2021-07 | 2021-09-15 | 2021-09-15 | 140.45 | 158.42 | 0.89 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 142.35 | 158.68 | 0.90 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 141.53 | 156.03 | 0.91 |
| 2021-04 | 2021-05-14 | 2021-05-14 | 149.01 | 156.11 | 0.95 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 151.35 | 155.32 | 0.97 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 151.75 | 156.05 | 0.97 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 159.89 | 156.67 | 1.02 |
Recent distributions
Sum of the last 12 months' distributions (R$ 13.11 per share, 12 payments) over the price of 2026-09-04 (R$ 158.23). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 1.1000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 1.1000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 1.3800 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 1.1000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 1.1000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 1.1000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 1.1000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.8800 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.2500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.0000 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.0000 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.0000 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.1% | 0.2% | 18 | 685,936 | — |
| 2026-03 | 0.1% | 0.3% | 18 | 685,936 | — |
| 2025-12 | 0.1% | 1.9% | 19 | 761,912 | — |
| 2025-09 | 0.1% | 1.9% | 20 | 768,671 | — |
| 2025-06 | 0.1% | 1.9% | 20 | 768,671 | — |
| 2025-03 | 0.1% | 1.8% | 20 | 768,671 | — |
| 2024-12 | 0.1% | 1.9% | 20 | 768,671 | — |
| 2024-09 | 0.1% | 1.1% | 20 | 768,671 | — |
| 2024-06 | 0.2% | 0.0% | 19 | 715,271 | — |
| 2024-03 | 0.2% | 0.1% | 19 | 715,271 | — |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/KNRI11 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: 3,907 sessions, 2010-12-01 → 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 13:37 UTC. If this does not match /saude, you are reading a cached copy.