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Dados B3 › Real estate funds › KEVE11

Residential

KEVE11 — EVEN II KINEA FII RESPONSABILIDADE LIMITADA

CNPJ 32.317.313/0001-64 · management: definida · since 2020-02-13

Residentialsegment
definidamanagement
2020since
414shareholders
0.05NAV (R$ bn)
147,700shares
R$ 363.99NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 525.00close of 2026-07-31 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +14.9% · 12m — · YTD -31.4% · since 2025-08 R$ 456.30–897.98

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.30P/BV
report 2026-06 · segment 0.66 · 4 funds
31.1%!DY 12m
R$ 163.17/share · segment 13.2% · 4 funds
P/BV priced at the session of 2026-07-15 (R$ 490.00), the first one from the day the 2026-06 monthly report reached the regulator (2026-07-14) onwards, over a NAV per share of R$ 376.11 — 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, weekly, since the start · return -48.8% (-10.9% a year) · not split-adjustedR$ 525.00 2026-07-31
high 2024-02-16: R$ 1,184.78low 2026-06-30: R$ 457.042026-07-31: R$ 525.00
2020low R$ 457.04 · high R$ 1,184.782026
P/BV, report by report1.30x 2026-06-01
high 2025-12-01: 1.83xlow 2021-07-01: 0.90x2026-06-01: 1.30x
2021low 0.90x · high 1.83x2026

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
2026-062026-07-142026-07-15490.00376.111.30
2026-052026-06-152026-06-17490.00370.331.32
2026-042026-05-152026-05-15525.01368.951.42
2026-032026-04-142026-04-23585.02403.121.45
2026-022026-03-132026-03-17636.98418.031.52
2026-012026-02-122026-02-12615.00402.501.53
2025-122026-01-142026-01-15719.98392.911.83
2025-112025-12-152025-12-17710.00455.071.56
2025-102025-11-142025-11-17845.00606.031.39
2025-092025-10-142025-10-16851.00587.741.45
2025-082025-09-122025-09-24865.00570.011.52
2025-072025-08-142025-08-15850.00557.951.52
2025-062025-07-142025-07-14823.00573.171.44
2025-052025-06-132025-06-13830.00566.191.47
2025-042025-05-152025-05-15835.00555.841.50
2025-032025-04-152025-04-15880.01540.181.63
2025-022025-03-142025-03-14860.00549.421.57
2025-012025-02-142025-02-14860.00613.971.40
2024-122025-01-152025-01-15898.96591.441.52
2024-112024-12-122024-12-12955.00593.121.61
2024-102024-11-112024-11-18990.01649.301.52
2024-092024-10-142024-10-151,109.00689.111.61
2024-082024-09-132024-09-131,100.00728.051.51
2024-072024-08-142024-08-141,137.00770.411.48

Showing the latest 24 of 66 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 163.17 per share, 8 payments) over the price of 2026-07-31 (R$ 525.00). Distribution of cash, not accounting profit. parcial_8_meses;dy_extremo

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 14.8950
2026-07-312026-08-14rendimentoR$ 20.3113
2026-06-302026-07-14rendimentoR$ 10.8327
2026-05-292026-06-15rendimentoR$ 4.0623
2026-04-302026-05-15amortizacaoR$ 40.6226
2026-04-302026-05-15rendimentoR$ 12.1868
2026-03-312026-04-15rendimentoR$ 27.0817
2025-12-302026-01-15amortizacaoR$ 61.0000
2025-12-302026-01-15rendimentoR$ 19.6343
2025-11-282025-12-12amortizacaoR$ 108.3270
2025-11-282025-12-12rendimentoR$ 54.1635

Peers

Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Residential

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

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KINP11KISU11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KEVE11 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: 603 sessions, 2020-10-22 → 2026-07-31 · 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 12:07 UTC. If this does not match /saude, you are reading a cached copy.