Dados B3 › Real estate funds › TJKB11 PT
Hospital
TJKB11 — TJK RENDA IMOBILIARIA FII - RESPONSABILIDADE LIMITADA
CNPJ 39.714.024/0001-48 · management: ativa · since 2020-12-09
report 2026-07
R$ 34.40/share
2026-06
Liquid peers in Hospital (1): median P/BV 0.68, median DY 18.7%. 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 | 2026-08-11 | 2026-08-11 | 251.95 | 280.89 | 0.90 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 252.59 | 277.44 | 0.91 |
| 2026-05 | 2026-06-12 | 2026-06-12 | 250.49 | 281.96 | 0.89 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 255.60 | 282.71 | 0.90 |
| 2026-03 | 2026-04-09 | 2026-04-09 | 260.17 | 519.09 | 0.50 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 256.38 | 291.10 | 0.88 |
| 2026-01 | 2026-02-11 | 2026-02-11 | 254.99 | 289.14 | 0.88 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 255.00 | 287.16 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 257.27 | 259.59 | 0.99 |
| 2025-10 | 2025-11-12 | 2025-11-12 | 250.56 | 260.36 | 0.96 |
| 2025-09 | 2025-10-13 | 2025-10-13 | 248.30 | 261.44 | 0.95 |
| 2025-08 | 2025-09-11 | 2025-09-11 | 248.60 | 262.24 | 0.95 |
| 2025-07 | 2025-08-12 | 2025-08-12 | 250.45 | 260.84 | 0.96 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 252.00 | 258.77 | 0.97 |
| 2025-05 | 2025-06-11 | 2025-06-11 | 254.97 | 264.20 | 0.97 |
| 2025-04 | 2025-05-14 | 2025-05-14 | 252.00 | 264.81 | 0.95 |
| 2025-03 | 2025-04-14 | 2025-04-14 | 258.00 | 264.99 | 0.97 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 257.56 | 266.65 | 0.97 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 269.00 | 267.72 | 1.00 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 269.99 | 265.71 | 1.02 |
| 2024-11 | 2024-12-13 | 2024-12-13 | 269.01 | 267.16 | 1.01 |
| 2024-10 | 2024-11-13 | 2024-11-14 | 320.00 | 268.49 | 1.19 |
| 2024-09 | 2024-10-15 | 2024-10-22 | 280.00 | 270.08 | 1.04 |
| 2024-08 | 2024-09-23 | 2024-09-23 | 300.00 | 270.93 | 1.11 |
| 2024-07 | 2024-08-14 | 2024-08-21 | 280.00 | 270.99 | 1.03 |
| 2024-06 | 2024-07-11 | 2024-07-11 | 283.00 | 270.91 | 1.04 |
| 2024-05 | 2024-06-12 | 2024-06-12 | 270.50 | 270.72 | 1.00 |
| 2024-04 | 2024-05-10 | 2024-05-10 | 283.00 | 270.69 | 1.05 |
| 2024-03 | 2024-04-12 | 2024-04-19 | 265.00 | 270.53 | 0.98 |
| 2024-02 | 2024-03-13 | 2024-03-21 | 271.01 | 270.51 | 1.00 |
| 2024-01 | 2024-02-09 | 2024-02-22 | 270.62 | 270.62 | 1.00 |
| 2023-12 | 2024-01-12 | 2024-01-12 | 262.50 | 270.88 | 0.97 |
| 2023-11 | 2023-12-12 | 2023-12-15 | 268.43 | 267.25 | 1.00 |
| 2023-10 | 2023-11-14 | 2023-11-17 | 271.43 | 267.35 | 1.02 |
| 2023-09 | 2023-10-11 | 2023-11-08 | 271.42 | 266.78 | 1.02 |
| 2023-08 | 2023-09-13 | 2023-09-27 | 262.50 | 267.70 | 0.98 |
| 2023-07 | 2023-08-09 | 2023-08-14 | 268.00 | 267.84 | 1.00 |
| 2023-06 | 2023-07-14 | 2023-07-19 | 267.16 | 268.00 | 1.00 |
| 2023-05 | 2023-06-09 | 2023-06-13 | 271.35 | 267.14 | 1.02 |
| 2023-04 | 2023-05-11 | 2023-05-12 | 262.50 | 267.10 | 0.98 |
| 2023-03 | 2023-04-11 | 2023-04-24 | 262.50 | 267.12 | 0.98 |
| 2023-02 | 2023-03-13 | 2023-03-23 | 255.00 | 267.04 | 0.95 |
| 2023-01 | 2023-02-14 | 2023-03-23 | 255.00 | 267.10 | 0.95 preco_defasado |
| 2022-12 | 2023-01-13 | 2023-03-23 | 255.00 | 267.10 | 0.95 preco_defasado |
| 2022-11 | 2022-12-14 | 2023-03-23 | 255.00 | 268.55 | 0.95 preco_defasado |
| 2022-10 | 2022-11-08 | 2023-03-23 | 255.00 | 268.55 | 0.95 preco_defasado |
| 2022-09 | 2022-10-13 | 2023-03-23 | 255.00 | 268.56 | 0.95 preco_defasado |
| 2022-08 | 2022-09-13 | 2023-03-23 | 255.00 | 268.57 | 0.95 preco_defasado |
| 2022-07 | 2022-08-08 | 2023-03-23 | 255.00 | 268.57 | 0.95 preco_defasado |
| 2022-06 | 2022-07-14 | 2023-03-23 | 255.00 | 268.58 | 0.95 preco_defasado |
| 2022-05 | 2022-06-13 | 2023-03-23 | 255.00 | 268.36 | 0.95 preco_defasado |
| 2022-04 | 2022-06-09 | 2023-03-23 | 255.00 | 268.32 | 0.95 preco_defasado |
| 2022-03 | 2022-04-13 | 2023-03-23 | 255.00 | 268.25 | 0.95 preco_defasado |
| 2022-02 | 2022-03-15 | 2023-03-23 | 255.00 | 268.28 | 0.95 preco_defasado |
| 2022-01 | 2022-02-14 | 2023-03-23 | 255.00 | 268.26 | 0.95 preco_defasado |
| 2021-12 | 2022-01-17 | 2023-03-23 | 255.00 | 268.20 | 0.95 preco_defasado |
| 2021-11 | 2021-12-13 | 2023-03-23 | 255.00 | 102.28 | 2.49 preco_defasado |
| 2021-10 | 2021-11-11 | 2023-03-23 | 255.00 | 1,022.84 | 0.25 preco_defasado |
| 2021-09 | 2021-10-13 | 2023-03-23 | 255.00 | 102.99 | 2.48 preco_defasado |
| 2021-08 | 2021-09-13 | 2023-03-23 | 255.00 | 102.31 | 2.49 preco_defasado |
| 2021-07 | 2021-08-13 | 2023-03-23 | 255.00 | 1,023.06 | 0.25 preco_defasado |
| 2021-06 | 2021-07-14 | 2023-03-23 | 255.00 | 1,022.87 | 0.25 preco_defasado |
| 2021-05 | 2021-06-14 | 2023-03-23 | 255.00 | 1,023.61 | 0.25 preco_defasado |
| 2021-04 | 2021-05-14 | 2023-03-23 | 255.00 | 1,023.61 | 0.25 preco_defasado |
| 2021-03 | 2021-04-14 | 2023-03-23 | 255.00 | 1,023.61 | 0.25 preco_defasado |
| 2021-02 | 2021-03-12 | 2023-03-23 | 255.00 | 1,023.64 | 0.25 preco_defasado |
| 2021-01 | 2021-02-10 | 2023-03-23 | 255.00 | 1,023.18 | 0.25 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 34.40 per share, 12 payments) over the price of 2026-09-04 (R$ 249.95). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-18 | 2026-08-26 | rendimento | R$ 2.9000 |
| 2026-07-17 | 2026-07-27 | rendimento | R$ 2.9000 |
| 2026-06-17 | 2026-06-25 | rendimento | R$ 2.9000 |
| 2026-05-19 | 2026-05-27 | rendimento | R$ 2.9000 |
| 2026-04-17 | 2026-04-27 | rendimento | R$ 2.9000 |
| 2026-03-17 | 2026-03-25 | rendimento | R$ 2.5000 |
| 2026-02-19 | 2026-02-27 | rendimento | R$ 2.9000 |
| 2026-01-19 | 2026-01-27 | rendimento | R$ 2.9000 |
| 2025-12-17 | 2025-12-26 | rendimento | R$ 2.9000 |
| 2025-11-18 | 2025-11-27 | rendimento | R$ 2.9000 |
| 2025-10-17 | 2025-10-27 | rendimento | R$ 2.9000 |
| 2025-09-17 | 2025-09-25 | rendimento | R$ 2.9000 |
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 | 0.0% | 0.0% | 13 | 50,777 | — |
| 2026-03 | 0.0% | 0.0% | 13 | 50,777 | — |
| 2025-12 | 0.0% | 0.0% | 10 | 34,116 | — |
| 2025-09 | 0.0% | 0.0% | 10 | 34,116 | — |
| 2025-06 | 0.0% | 0.0% | 11 | 34,267 | — |
| 2025-03 | 0.0% | 0.0% | 7 | 28,907 | — |
| 2024-12 | 0.0% | 0.0% | 7 | 28,907 | — |
| 2024-09 | 0.0% | 0.0% | 10 | 35,875 | — |
| 2024-06 | 0.0% | 0.0% | 7 | 25,103 | — |
| 2024-03 | 0.0% | 0.0% | 7 | 25,103 | — |
Other funds in Hospital
8 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/TJKB11 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: 550 sessions, 2023-03-23 → 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 10:39 UTC. If this does not match /saude, you are reading a cached copy.