Dados B3 › Real estate funds › KDOL11
Multi-strategy
KDOL11 — KINEA AGRO INCOME USD FIAGRO IMOBI RESPONSABILIDADE LIMITADA
CNPJ 51.641.681/0001-08 · management: ativa · since 2024-09-27
Registry and latest monthly report filed with the CVM · report 2025-08 · restated monthly reports · watcher events
1m -3.1% · 12m -11.8% · YTD -13.0% · 52-week R$ 79.25–94.99
report 2025-08 · segment 0.83 · 69 funds
R$ 5.27/share · segment 14.3% · 69 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 |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-12 | 2025-09-12 | 93.10 | 98.24 | 0.95 |
| 2025-07 | 2025-08-14 | 2025-08-14 | 93.00 | 101.59 | 0.92 |
| 2025-06 | 2025-07-14 | 2025-07-14 | 94.50 | 101.22 | 0.93 |
| 2025-05 | 2025-06-13 | 2025-06-13 | 96.00 | 104.42 | 0.92 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 95.00 | 103.38 | 0.92 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 96.00 | 104.97 | 0.91 |
| 2025-02 | 2025-03-14 | 2025-03-14 | 97.38 | 105.63 | 0.92 |
| 2025-01 | 2025-02-14 | 2025-02-14 | 91.89 | 108.06 | 0.85 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 102.62 | 113.40 | 0.90 |
| 2024-11 | 2024-12-12 | 2024-12-12 | 102.81 | 109.77 | 0.94 |
| 2024-10 | 2024-11-11 | 2024-11-25 | 97.86 | 105.90 | 0.92 |
| 2024-09 | 2024-10-14 | 2024-11-25 | 97.86 | 100.03 | 0.98 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 5.27 per share, 12 payments) over the price of 2026-09-25 (R$ 82.00). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-31 | 2026-09-14 | rendimento | R$ 0.5000 |
| 2026-07-31 | 2026-08-13 | rendimento | R$ 0.4500 |
| 2026-06-30 | 2026-07-14 | rendimento | R$ 0.3900 |
| 2026-05-29 | 2026-06-12 | rendimento | R$ 0.3900 |
| 2026-04-30 | 2026-05-14 | rendimento | R$ 0.4200 |
| 2026-03-31 | 2026-04-14 | rendimento | R$ 0.3500 |
| 2026-02-27 | 2026-03-12 | rendimento | R$ 0.4700 |
| 2026-01-30 | 2026-02-12 | rendimento | R$ 0.4600 |
| 2025-12-30 | 2026-01-14 | rendimento | R$ 0.4000 |
| 2025-11-28 | 2025-12-11 | rendimento | R$ 0.5000 |
| 2025-10-31 | 2025-11-13 | rendimento | R$ 0.5000 |
| 2025-09-30 | 2025-10-13 | rendimento | R$ 0.4400 |
Peers
Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/KDOL11 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: 457 sessions, 2024-11-25 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 05:42 UTC. If this does not match /saude, you are reading a cached copy.