KONG11 — CAP ARTON JP FII

CNPJ 66.743.243/0001-28 · management: ativa · since 2026-05-29

1.04P/BV
report 2026-07

1shareholders

0.07NAV (R$ bn)

P/BV priced at the session of 2026-08-25 (R$ 101.00), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-12) onwards, over a NAV per share of R$ 96.67 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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	2026-08-12	2026-08-25	101.00	96.67	1.04
2026-06	2026-07-23	2026-08-25	101.00	96.73	1.04 preco_defasado
2026-05	2026-07-23	2026-08-25	101.00	100.00	1.01 preco_defasado

Other funds in Offices

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

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KONG11 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 sessions, 2026-08-25 → 2026-08-25 · 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.