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
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +15.4% · 12m — · YTD +42.6% · since 2025-12 R$ 1,050.00–1,500.01
report 2026-07 · at the close of 2026-09-10: 1.52 · segment 0.87 · 17 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.
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 | 2026-09-10 | 1,500.01 | 989.29 | 1.52 |
| 2026-06 | 2026-07-13 | 2026-07-24 | 1,300.00 | 989.42 | 1.31 |
| 2026-05 | 2026-06-15 | 2026-07-24 | 1,300.00 | 989.73 | 1.31 first trade more than 30 days after the report |
| 2026-04 | 2026-05-12 | 2026-07-24 | 1,300.00 | 990.06 | 1.31 first trade more than 30 days after the report |
| 2026-03 | 2026-04-15 | 2026-07-24 | 1,300.00 | 990.52 | 1.31 first trade more than 30 days after the report |
| 2026-02 | 2026-03-13 | 2026-07-24 | 1,300.00 | 992.42 | 1.31 first trade more than 30 days after the report |
| 2026-01 | 2026-02-19 | 2026-07-24 | 1,300.00 | 992.82 | 1.31 first trade more than 30 days after the report |
| 2025-12 | 2026-01-15 | 2026-07-24 | 1,300.00 | 993.05 | 1.31 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2025-12-15 | 1,050.00 | 992.99 | 1.06 |
| 2025-10 | 2025-11-17 | 2025-12-04 | 1,050.01 | 992.53 | 1.06 |
| 2025-09 | 2025-10-15 | 2025-12-04 | 1,050.01 | 992.40 | 1.06 first trade more than 30 days after the report |
| 2025-08 | 2025-09-15 | 2025-12-04 | 1,050.01 | 992.26 | 1.06 first trade more than 30 days after the report |
| 2025-07 | 2025-08-21 | 2025-12-04 | 1,050.01 | 992.15 | 1.06 first trade more than 30 days after the report |
| 2025-06 | 2025-07-15 | 2025-12-04 | 1,050.01 | 990.53 | 1.06 first trade more than 30 days after the report |
| 2025-05 | 2025-06-16 | 2025-12-04 | 1,050.01 | 991.03 | 1.06 first trade more than 30 days after the report |
| 2025-04 | 2025-05-15 | 2025-12-04 | 1,050.01 | 990.53 | 1.06 first trade more than 30 days after the report |
| 2025-03 | 2025-04-25 | 2025-12-04 | 1,050.01 | 991.20 | 1.06 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-12-04 | 1,050.01 | 991.50 | 1.06 first trade more than 30 days after the report |
| 2025-01 | 2025-02-17 | 2025-12-04 | 1,050.01 | 991.62 | 1.06 first trade more than 30 days after the report |
| 2024-12 | 2025-01-22 | 2025-12-04 | 1,050.01 | 991.98 | 1.06 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2025-12-04 | 1,050.01 | 992.06 | 1.06 first trade more than 30 days after the report |
| 2024-10 | 2024-11-18 | 2025-12-04 | 1,050.01 | 992.49 | 1.06 first trade more than 30 days after the report |
| 2024-09 | 2024-10-15 | 2025-12-04 | 1,050.01 | 991.97 | 1.06 first trade more than 30 days after the report |
| 2024-08 | 2024-09-16 | 2025-12-04 | 1,050.01 | 992.21 | 1.06 first trade more than 30 days after the report |
| 2024-07 | 2024-08-15 | 2025-12-04 | 1,050.01 | 991.68 | 1.06 first trade more than 30 days after the report |
| 2024-06 | 2024-07-15 | 2025-12-04 | 1,050.01 | 991.38 | 1.06 first trade more than 30 days after the report |
| 2024-05 | 2024-06-17 | 2025-12-04 | 1,050.01 | 991.98 | 1.06 first trade more than 30 days after the report |
| 2024-04 | 2024-05-15 | 2025-12-04 | 1,050.01 | 992.48 | 1.06 first trade more than 30 days after the report |
| 2024-03 | 2024-04-15 | 2025-12-04 | 1,050.01 | 993.46 | 1.06 first trade more than 30 days after the report |
| 2024-02 | 2024-03-15 | 2025-12-04 | 1,050.01 | 995.14 | 1.06 first trade more than 30 days after the report |
| 2024-01 | 2024-02-19 | 2025-12-04 | 1,050.01 | 994.91 | 1.06 first trade more than 30 days after the report |
| 2023-12 | 2024-01-15 | 2025-12-04 | 1,050.01 | 995.70 | 1.05 first trade more than 30 days after the report |
| 2023-11 | 2023-12-15 | 2025-12-04 | 1,050.01 | 994.25 | 1.06 first trade more than 30 days after the report |
| 2023-10 | 2023-11-16 | 2025-12-04 | 1,050.01 | 994.52 | 1.06 first trade more than 30 days after the report |
| 2023-09 | 2023-10-16 | 2025-12-04 | 1,050.01 | 995.65 | 1.05 first trade more than 30 days after the report |
| 2023-08 | 2023-09-15 | 2025-12-04 | 1,050.01 | 996.30 | 1.05 first trade more than 30 days after the report |
| 2023-07 | 2023-08-15 | 2025-12-04 | 1,050.01 | 996.59 | 1.05 first trade more than 30 days after the report |
| 2023-06 | 2023-07-17 | 2025-12-04 | 1,050.01 | 996.97 | 1.05 first trade more than 30 days after the report |
| 2023-05 | 2023-06-15 | 2025-12-04 | 1,050.01 | 997.18 | 1.05 first trade more than 30 days after the report |
| 2023-04 | 2023-05-15 | 2025-12-04 | 1,050.01 | 997.87 | 1.05 first trade more than 30 days after the report |
| 2023-03 | 2023-04-17 | 2025-12-04 | 1,050.01 | 998.65 | 1.05 first trade more than 30 days after the report |
| 2023-02 | 2023-03-15 | 2025-12-04 | 1,050.01 | 981.78 | 1.07 first trade more than 30 days after the report |
| 2023-01 | 2023-02-15 | 2025-12-04 | 1,050.01 | 991.92 | 1.06 first trade more than 30 days after the report |
| 2022-12 | 2023-02-13 | 2025-12-04 | 1,050.01 | 998.63 | 1.05 first trade more than 30 days after the report |
| 2022-11 | 2022-12-15 | 2025-12-04 | 1,050.01 | 1,000.00 | 1.05 first trade more than 30 days after the report |
| 2022-10 | 2022-11-16 | 2025-12-04 | 1,050.01 | 1,000.00 | 1.05 first trade more than 30 days after the report |
| 2022-09 | 2022-10-17 | 2025-12-04 | 1,050.01 | 1,000.00 | 1.05 first trade more than 30 days after the report |
| 2022-08 | 2022-09-15 | 2025-12-04 | 1,050.01 | 1,000.00 | 1.05 first trade more than 30 days after the report |
| 2022-07 | 2022-08-15 | 2025-12-04 | 1,050.01 | 998.57 | 1.05 first trade more than 30 days after the report |
| 2022-06 | 2022-07-15 | 2025-12-04 | 1,050.01 | 1,000.00 | 1.05 first trade more than 30 days after the report |
| 2022-05 | 2022-06-14 | 2025-12-04 | 1,050.01 | 1,000.00 | 1.05 first trade more than 30 days after the report |
| 2022-04 | 2022-05-16 | 2025-12-04 | 1,050.01 | 1,000.00 | 1.05 first trade more than 30 days after the report |
| 2022-03 | 2022-04-18 | 2025-12-04 | 1,050.01 | 1,000.00 | 1.05 first trade more than 30 days after the report |
Showing all 53 of 53 reports · latest 24 only
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.
Take this into your code
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 01:58 UTC. If this does not match /saude, you are reading a cached copy.