Dados B3 › Real estate funds › KNUQ11
Multi-strategy
KNUQ11 — KINEA UNIQUE HY CDI FII RESPONSABILIDADE LIMITADA
Trading code KNUQ11 linked to CNPJ 42.754.362/0001-18 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRKNUQCTF004 traded under it.
KNUQ11 distributed R$ 14.28 per share in income over the 12 months to 2026-10-30 (12 payments), 12-month yield 15.2% on the 2026-11-04 price (R$ 94.25).
How to cite: Dados B3 — KNUQ11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/KNUQ11?lang=en
CNPJ 42.754.362/0001-18 · management: ativa · since 2022-12-15
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -8.1% · 12m -8.9% · YTD -10.5% · 52-week R$ 94.25–105.92
report 2026-09 · at the close of 2026-11-04: 0.94 · segment 0.86 · 70 funds
R$ 14.28/share · segment 15.1% · 70 funds
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2023-10-26 → 2026-11-04 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -7.60% | -11.92% |
| 21×100 crossover | -4.22% | -6.43% |
Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-28; 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/KNUQ11/desempenho.
How much did R$ 1,000 in KNUQ11 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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-09 | 2026-10-15 | 2026-10-15 | 102.68 | 100.49 | 1.02 |
| 2026-08 | 2026-09-25 | 2026-09-25 | 103.09 | 100.49 | 1.03 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 103.14 | 100.55 | 1.03 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 105.10 | 101.23 | 1.04 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 105.00 | 101.38 | 1.04 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 104.32 | 101.32 | 1.03 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 104.54 | 101.80 | 1.03 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 104.23 | 101.54 | 1.03 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 104.78 | 101.42 | 1.03 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 104.72 | 101.33 | 1.03 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 104.39 | 101.77 | 1.03 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 103.87 | 101.67 | 1.02 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 103.78 | 101.45 | 1.02 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 105.03 | 101.38 | 1.04 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 105.44 | 101.34 | 1.04 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 105.10 | 101.26 | 1.04 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 104.55 | 101.34 | 1.03 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 103.46 | 101.28 | 1.02 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 102.60 | 101.25 | 1.01 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 103.62 | 101.25 | 1.02 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 101.65 | 101.21 | 1.00 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 101.92 | 101.16 | 1.01 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 94.39 | 101.08 | 0.93 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 102.52 | 101.04 | 1.01 |
Showing the latest 24 of 46 reports · full series
Recent distributions
Scheduled: 2026-11-12 payment R$ 1.0600
Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 14.28 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 94.25). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-10-30 | 2026-11-12 | rendimento | R$ 1.0600 |
| 2026-09-30 | 2026-10-13 | rendimento | R$ 1.1500 |
| 2026-08-31 | 2026-09-11 | rendimento | R$ 1.2000 |
| 2026-07-31 | 2026-08-12 | rendimento | R$ 1.3000 |
| 2026-06-30 | 2026-07-10 | rendimento | R$ 1.1500 |
| 2026-05-29 | 2026-06-11 | rendimento | R$ 1.1700 |
| 2026-04-30 | 2026-05-13 | rendimento | R$ 1.1500 |
| 2026-03-31 | 2026-04-13 | rendimento | R$ 1.2000 |
| 2026-02-27 | 2026-03-11 | rendimento | R$ 1.1000 |
| 2026-01-30 | 2026-02-11 | rendimento | R$ 1.3000 |
| 2025-12-30 | 2026-01-13 | rendimento | R$ 1.3500 |
| 2025-11-28 | 2025-12-10 | rendimento | R$ 1.1500 |
Peers
Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
178 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/KNUQ11 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: 754 sessions, 2023-10-26 → 2026-11-04 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:54 UTC. If this does not match /saude, you are reading a cached copy.