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Dados B3 › Real estate funds › NMKS11

Logistics

NMKS11 — NM KSM FII RL

Trading code NMKS11 linked to CNPJ 43.011.068/0001-89 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRNMKSCTF007 traded under it.

How to cite: Dados B3 — NMKS11: income, quotes and CVM reports. https://dadosb3.com/fiis/NMKS11?lang=en

CNPJ 43.011.068/0001-89 · management: ativa · since 2022-03-03

brick-and-mortar — 100% in properties (report 2026-09)type, by the portfolio
Logisticssegment, as the administrator declares
ativamanagement
2022since
131shareholders
0.30NAV (R$ bn)
305,831shares
R$ 988.31NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 1,500.01close of 2026-09-10 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +15.4% · 12m — · YTD +42.6% · since 2025-12 R$ 1,050.00–1,500.01

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.52P/BV
report 2026-07 · at the close of 2026-09-10: 1.52 · segment 0.87 · 17 funds
P/BV priced at the session of 2026-09-10 (R$ 1,500.01), 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$ 989.29 — 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.

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.

Close, daily, 5 years · return +42.9% · not adjusted for splits or dividendsR$ 1,500.01 2026-09-10
high 2026-09-10: R$ 1,500.01low 2025-12-05: R$ 1,050.002026-09-10: R$ 1,500.01
2025low R$ 1,050.00 · high R$ 1,500.012026
P/BV, report by report1.52x 2026-07-01
high 2026-07-01: 1.52xlow 2022-03-01: 1.05x2026-07-01: 1.52x
2022low 1.05x · high 1.52x2026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-072026-08-142026-09-101,500.01989.291.52
2026-062026-07-132026-07-241,300.00989.421.31
2026-052026-06-152026-07-241,300.00989.731.31 first trade more than 30 days after the report
2026-042026-05-122026-07-241,300.00990.061.31 first trade more than 30 days after the report
2026-032026-04-152026-07-241,300.00990.521.31 first trade more than 30 days after the report
2026-022026-03-132026-07-241,300.00992.421.31 first trade more than 30 days after the report
2026-012026-02-192026-07-241,300.00992.821.31 first trade more than 30 days after the report
2025-122026-01-152026-07-241,300.00993.051.31 first trade more than 30 days after the report
2025-112025-12-152025-12-151,050.00992.991.06
2025-102025-11-172025-12-041,050.01992.531.06
2025-092025-10-152025-12-041,050.01992.401.06 first trade more than 30 days after the report
2025-082025-09-152025-12-041,050.01992.261.06 first trade more than 30 days after the report
2025-072025-08-212025-12-041,050.01992.151.06 first trade more than 30 days after the report
2025-062025-07-152025-12-041,050.01990.531.06 first trade more than 30 days after the report
2025-052025-06-162025-12-041,050.01991.031.06 first trade more than 30 days after the report
2025-042025-05-152025-12-041,050.01990.531.06 first trade more than 30 days after the report
2025-032025-04-252025-12-041,050.01991.201.06 first trade more than 30 days after the report
2025-022025-03-172025-12-041,050.01991.501.06 first trade more than 30 days after the report
2025-012025-02-172025-12-041,050.01991.621.06 first trade more than 30 days after the report
2024-122025-01-222025-12-041,050.01991.981.06 first trade more than 30 days after the report
2024-112024-12-162025-12-041,050.01992.061.06 first trade more than 30 days after the report
2024-102024-11-182025-12-041,050.01992.491.06 first trade more than 30 days after the report
2024-092024-10-152025-12-041,050.01991.971.06 first trade more than 30 days after the report
2024-082024-09-162025-12-041,050.01992.211.06 first trade more than 30 days after the report

Showing the latest 24 of 53 reports · full series

Peers

Liquid peers in Logistics: 17. Compare, but remember the NAV is an appraisal, not a sale price.

In the segment

Other funds in Logistics

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

AERO11AURB11AZPL11BLCP11BRCO11BTSG11CPLG11CXTL11CYLD11EURO11FIIB11FIIP11GCDL11GFDL11GLOG11GLPF11GRLV11GRUL11GTLG11HDEL11HGBL11HILG11HLOG11HSLG11IBBP11INLG11LVBI11MCLO11MXRF11PQAG11RBLG11RBRL11RDLI11RZZI11RZZR11RZZV11SEQR11SNLG11SPG211TRBL11TRUE11VCRR11VILG11VTLT11XPIN11XPLG11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/NMKS11 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: 17 sessions, 2025-12-04 → 2026-09-10 · 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.