Dados B3 › Real estate funds › KORE11 PT
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KORE11 — KINEA OPORTUNIDADES REAL ESTATE FII
CNPJ 52.219.978/0001-42 · management: ativa · since 2023-12-01
report 2026-07
R$ 9.80/share
2026-06
Liquid peers in Other (54): median P/BV 0.82, median DY 14.9%. 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 | 64.64 | 107.25 | 0.60 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 66.44 | 107.16 | 0.62 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 65.50 | 106.17 | 0.62 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 69.76 | 106.15 | 0.66 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 73.65 | 106.13 | 0.69 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 73.93 | 106.07 | 0.70 |
| 2026-01 | 2026-02-12 | 2026-02-12 | 73.50 | 106.10 | 0.69 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 73.08 | 105.94 | 0.69 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 70.88 | 105.97 | 0.67 |
| 2025-10 | 2025-11-14 | 2025-11-14 | 68.47 | 105.90 | 0.65 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 69.00 | 105.90 | 0.65 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 69.48 | 105.89 | 0.66 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 70.05 | 105.87 | 0.66 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 79.00 | 105.93 | 0.75 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 80.91 | 106.01 | 0.76 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 84.95 | 105.97 | 0.80 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 84.12 | 105.88 | 0.79 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 81.00 | 105.99 | 0.76 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 72.40 | 106.00 | 0.68 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 79.84 | 106.02 | 0.75 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 73.89 | 106.03 | 0.70 |
| 2024-10 | 2024-11-11 | 2024-11-11 | 77.81 | 105.98 | 0.73 |
| 2024-09 | 2024-10-14 | 2024-10-14 | 91.00 | 106.03 | 0.86 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 103.01 | 106.00 | 0.97 |
| 2024-07 | 2024-08-14 | 2024-08-14 | 102.17 | 106.04 | 0.96 |
| 2024-06 | 2024-07-12 | 2024-07-12 | 103.69 | 106.01 | 0.98 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 105.76 | 100.73 | 1.05 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 107.90 | 100.76 | 1.07 |
| 2024-03 | 2024-04-11 | 2024-04-11 | 108.99 | 100.85 | 1.08 |
| 2024-02 | 2024-03-14 | 2024-03-14 | 108.99 | 100.87 | 1.08 |
| 2024-01 | 2024-02-09 | 2024-02-09 | 107.89 | 100.77 | 1.07 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 111.49 | 99.93 | 1.12 |
Recent distributions
Sum of the last 12 months' distributions (R$ 9.80 per share, 12 payments) over the price of 2026-09-04 (R$ 64.02). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-15 | rendimento | R$ 0.6000 |
| 2026-07-31 | 2026-08-14 | rendimento | R$ 0.6000 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.6000 |
| 2026-05-29 | 2026-06-15 | rendimento | R$ 0.6000 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.6000 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.6000 |
| 2026-02-27 | 2026-03-13 | rendimento | R$ 0.6000 |
| 2026-01-30 | 2026-02-13 | rendimento | R$ 0.6000 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 1.2500 |
| 2025-11-28 | 2025-12-12 | rendimento | R$ 1.2500 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 1.2500 |
| 2025-09-30 | 2025-10-14 | rendimento | R$ 1.2500 |
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 | 1.1% | 2.7% | 4 | 58,875 | — |
| 2026-03 | 0.7% | 2.4% | 4 | 58,875 | — |
| 2025-12 | 0.7% | 1.1% | 4 | 58,875 | — |
| 2025-09 | 1.6% | 1.1% | 4 | 58,875 | — |
| 2025-06 | 2.7% | 1.3% | 4 | 58,875 | — |
| 2025-03 | 2.3% | 1.3% | 4 | 58,875 | — |
| 2024-12 | 2.3% | 1.2% | 4 | 58,875 | — |
| 2024-09 | 1.6% | 1.2% | 4 | 58,875 | — |
| 2024-06 | 1.7% | 0.8% | 4 | 58,875 | — |
| 2024-03 | 1.7% | 0.0% | 4 | 58,875 | — |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/KORE11 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: 685 sessions, 2023-12-08 → 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 11:41 UTC. If this does not match /saude, you are reading a cached copy.