Dados B3 › Real estate funds › KOPA11 PT
Títulos e Val. Mob.
KOPA11 — KINEA OPORTUNIDADES AGRO I FIAGRO IMOBILIÁRIO
CNPJ 51.475.461/0001-51 · mandate: Renda · management: ativa · since 2023-08-09
report 2025-05
R$ 104.65/share
Liquid peers in Títulos e Val. Mob. (6): median P/BV 0.93, median DY 19.9%. 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 |
|---|---|---|---|---|---|
| 2025-05 | 2025-06-13 | 2025-06-13 | 942.51 | 986.49 | 0.96 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 971.22 | 1,006.06 | 0.97 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 924.00 | 1,024.74 | 0.90 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 913.00 | 1,022.04 | 0.89 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 909.98 | 1,017.64 | 0.89 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 820.04 | 1,010.24 | 0.81 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 828.00 | 996.48 | 0.83 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 920.00 | 997.38 | 0.92 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 933.00 | 996.06 | 0.94 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 1,015.50 | 996.63 | 1.02 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 999.90 | 997.31 | 1.00 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 1,000.00 | 995.87 | 1.00 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 1,000.00 | 996.83 | 1.00 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 960.00 | 1,000.91 | 0.96 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 937.00 | 1,001.85 | 0.94 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 965.00 | 994.35 | 0.97 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 985.00 | 997.00 | 0.99 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 1,014.00 | 997.61 | 1.02 |
| 2023-11 | 2023-12-13 | 2024-01-04 | 1,023.31 | 1,017.78 | 1.01 |
| 2023-10 | 2023-11-13 | 2024-01-04 | 1,023.31 | 1,014.42 | 1.01 preco_defasado |
| 2023-09 | 2023-10-16 | 2024-01-04 | 1,023.31 | 1,012.00 | 1.01 preco_defasado |
| 2023-08 | 2023-09-14 | 2024-01-04 | 1,023.31 | 1,005.16 | 1.02 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 104.65 per share, 12 payments) over the price of 2026-09-04 (R$ 235.99). Distribution of cash, not accounting profit. dy_extremo
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-17 | 2026-08-24 | amortizacao | R$ 20.0000 |
| 2026-08-17 | 2026-08-24 | rendimento | R$ 4.0000 |
| 2026-07-15 | 2026-07-22 | amortizacao | R$ 40.0000 |
| 2026-07-15 | 2026-07-22 | rendimento | R$ 5.1500 |
| 2026-06-15 | 2026-06-22 | amortizacao | R$ 47.5000 |
| 2026-06-15 | 2026-06-22 | rendimento | R$ 10.0000 |
| 2026-05-15 | 2026-05-22 | amortizacao | R$ 122.0000 |
| 2026-05-15 | 2026-05-22 | rendimento | R$ 8.0000 |
| 2026-04-15 | 2026-04-23 | amortizacao | R$ 50.0000 |
| 2026-04-15 | 2026-04-23 | rendimento | R$ 10.5000 |
| 2026-03-16 | 2026-03-23 | amortizacao | R$ 35.0000 |
| 2026-03-16 | 2026-03-23 | rendimento | R$ 8.5000 |
| 2026-02-18 | 2026-02-25 | amortizacao | R$ 15.0000 |
| 2026-02-18 | 2026-02-25 | rendimento | R$ 9.5000 |
| 2026-01-15 | 2026-01-22 | amortizacao | R$ 30.0000 |
| 2026-01-15 | 2026-01-22 | rendimento | R$ 9.0000 |
| 2025-12-15 | 2025-12-22 | amortizacao | R$ 120.0000 |
| 2025-12-15 | 2025-12-22 | rendimento | R$ 12.0000 |
| 2025-11-17 | 2025-11-25 | amortizacao | R$ 35.0000 |
| 2025-11-17 | 2025-11-25 | rendimento | R$ 12.0000 |
| 2025-10-15 | 2025-10-22 | amortizacao | R$ 50.0000 |
| 2025-10-15 | 2025-10-22 | rendimento | R$ 10.0000 |
| 2025-09-15 | 2025-09-22 | amortizacao | R$ 40.0000 |
| 2025-09-15 | 2025-09-22 | rendimento | R$ 6.0000 |
Other funds in Títulos e Val. Mob.
26 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/KOPA11 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: 665 sessions, 2024-01-04 → 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 12:10 UTC. If this does not match /saude, you are reading a cached copy.