Dados B3 › Real estate funds › KNSC11 PT
Multi-strategy
KNSC11 — KINEA SECURITIES FII RESPONSABILIDADE LIMITADA
CNPJ 35.864.448/0001-38 · management: ativa · since 2020-10-28
1.02P/BV
report 2026-07
report 2026-07
12.8%DY 12m
R$ 1.15/share
R$ 1.15/share
268,171shareholders
1.77NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 8.92), 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$ 8.73 — 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 | 8.92 | 8.73 | 1.02 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 9.23 | 8.70 | 1.06 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 9.10 | 8.76 | 1.04 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 9.15 | 8.79 | 1.04 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 9.22 | 8.79 | 1.05 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 8.86 | 8.83 | 1.00 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 8.95 | 8.79 | 1.02 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 8.78 | 8.80 | 1.00 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 8.65 | 8.81 | 0.98 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 8.67 | 8.76 | 0.99 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 8.78 | 8.76 | 1.00 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 8.70 | 8.76 | 0.99 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 8.54 | 8.73 | 0.98 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 8.86 | 8.81 | 1.01 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 8.79 | 8.80 | 1.00 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 8.74 | 8.80 | 0.99 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 8.60 | 8.69 | 0.99 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 8.73 | 8.68 | 1.01 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 8.11 | 8.72 | 0.93 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 8.49 | 8.67 | 0.98 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 7.97 | 8.84 | 0.90 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 8.55 | 8.89 | 0.96 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 8.99 | 8.94 | 1.01 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 9.26 | 9.00 | 1.03 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 9.19 | 9.00 | 1.02 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 9.16 | 8.87 | 1.03 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 9.05 | 8.94 | 1.01 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 9.15 | 8.90 | 1.03 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 9.18 | 9.01 | 1.02 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 9.14 | 9.06 | 1.01 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 9.16 | 9.06 | 1.01 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 9.17 | 9.10 | 1.01 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 8.71 | 9.06 | 0.96 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 9.03 | 89.54 | 0.10 pvp_fora_da_faixa |
| 2023-09 | 2023-10-13 | 2023-10-13 | 89.48 | 90.39 | 0.99 |
| 2023-08 | 2023-09-14 | 2023-09-14 | 90.50 | 91.29 | 0.99 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 90.55 | 91.66 | 0.99 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 87.89 | 91.45 | 0.96 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 89.48 | 90.49 | 0.99 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 88.34 | 89.54 | 0.99 |
| 2023-03 | 2023-04-14 | 2023-04-14 | 85.01 | 88.63 | 0.96 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 85.10 | 88.30 | 0.96 |
| 2023-01 | 2023-02-14 | 2023-02-14 | 84.86 | 88.06 | 0.96 |
| 2022-12 | 2023-01-13 | 2023-01-13 | 86.40 | 88.13 | 0.98 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 85.88 | 88.60 | 0.97 |
| 2022-10 | 2022-11-11 | 2022-11-11 | 87.44 | 89.63 | 0.98 |
| 2022-09 | 2022-10-11 | 2022-10-11 | 85.50 | 89.21 | 0.96 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 85.21 | 88.75 | 0.96 |
| 2022-07 | 2022-08-12 | 2022-08-12 | 87.62 | 88.28 | 0.99 |
| 2022-06 | 2022-07-12 | 2022-07-12 | 91.81 | 88.74 | 1.03 |
| 2022-05 | 2022-06-13 | 2022-06-13 | 92.56 | 89.43 | 1.03 |
| 2022-04 | 2022-05-09 | 2022-05-09 | 92.51 | 89.61 | 1.03 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 94.21 | 89.97 | 1.05 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 93.95 | 88.61 | 1.06 |
| 2022-01 | 2022-02-14 | 2022-02-14 | 97.14 | 89.29 | 1.09 |
| 2021-12 | 2022-01-14 | 2022-01-14 | 100.64 | 90.47 | 1.11 |
| 2021-11 | 2021-12-14 | 2021-12-14 | 98.10 | 90.40 | 1.09 |
| 2021-10 | 2021-11-12 | 2021-11-12 | 96.11 | 88.26 | 1.09 |
| 2021-09 | 2021-10-15 | 2021-10-15 | 99.52 | 91.34 | 1.09 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 99.19 | 92.09 | 1.08 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 99.45 | 94.07 | 1.06 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 102.61 | 94.72 | 1.08 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 101.60 | 95.38 | 1.07 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 103.98 | 95.57 | 1.09 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 101.30 | 93.79 | 1.08 |
| 2021-02 | 2021-03-15 | 2021-03-15 | 106.08 | 94.18 | 1.13 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 105.95 | 96.46 | 1.10 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.15 per share, 12 payments) over the price of 2026-09-04 (R$ 9.01). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-14 | rendimento | R$ 0.0900 |
| 2026-07-31 | 2026-08-13 | rendimento | R$ 0.1100 |
| 2026-06-30 | 2026-07-13 | rendimento | R$ 0.1000 |
| 2026-05-29 | 2026-06-12 | rendimento | R$ 0.1000 |
| 2026-04-30 | 2026-05-14 | rendimento | R$ 0.1000 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 0.1100 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 0.0800 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 0.0900 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.0900 |
| 2025-11-28 | 2025-12-11 | rendimento | R$ 0.0900 |
| 2025-10-31 | 2025-11-13 | rendimento | R$ 0.0900 |
| 2025-09-30 | 2025-10-13 | rendimento | R$ 0.1000 |
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Take this into your code
The same URL returns JSON when asked for JSON:
GET /fiis/KNSC11 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: 1,449 sessions, 2020-11-12 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.