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Dados B3 › Real estate funds › KFEN11

Multi-strategy

KFEN11 — KINEA FÊNIX FII RESPONSABILIDADE LIMITADA

CNPJ 55.753.193/0001-43 · management: ativa · since 2024-08-19

Multi-strategysegment
ativamanagement
2024since
129shareholders
0.17NAV (R$ bn)
178,651shares
R$ 937.08NAV per share

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

R$ 1,100.00close of 2025-05-02 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve
15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.18P/BV
report 2025-03 · segment 0.83 · 69 funds
10.9%DY 12m
R$ 120.05/share · segment 14.3% · 69 funds
P/BV priced at the session of 2025-05-02 (R$ 1,100.00), the first one from the day the 2025-03 monthly report reached the regulator (2025-04-15) onwards, over a NAV per share of R$ 935.83 — 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 +22.2% · not split-adjustedR$ 1,100.00 2025-05-02
high 2025-02-07: R$ 1,100.00low 2025-01-23: R$ 900.002025-05-02: R$ 1,100.00
2025low R$ 900.00 · high R$ 1,100.002025
Distribution per share, monthlyR$ 8.45 2026-08-01
high 2026-05-01: R$ 13.95low 2026-02-01: R$ 6.592026-08-01: R$ 8.45
2025low R$ 6.59 · high R$ 13.952026

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
2025-032025-04-152025-05-021,100.00935.831.18
2025-022025-03-142025-03-181,100.00932.731.18
2025-012025-02-142025-02-141,100.00940.331.17
2024-122025-01-152025-01-23900.00932.930.96
2024-112024-12-122025-01-23900.00961.820.94 preco_defasado
2024-102024-11-112025-01-23900.00969.590.93 preco_defasado
2024-092024-10-142025-01-23900.00986.810.91 preco_defasado
2024-082024-09-132025-01-23900.00992.300.91 preco_defasado

Recent distributions

Sum of the last 12 months' distributions (R$ 120.05 per share, 12 payments) over the price of 2025-05-02 (R$ 1,100.00). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 8.4500
2026-07-312026-08-12rendimentoR$ 10.9300
2026-06-302026-07-10rendimentoR$ 12.5000
2026-05-292026-06-11rendimentoR$ 13.9500
2026-04-302026-05-13rendimentoR$ 13.1300
2026-03-312026-04-13rendimentoR$ 12.5400
2026-02-272026-03-11rendimentoR$ 6.5900
2026-01-302026-02-11rendimentoR$ 8.2200
2025-12-302026-01-13rendimentoR$ 9.2300
2025-11-282025-12-10rendimentoR$ 8.5500
2025-10-312025-11-12rendimentoR$ 7.9600
2025-09-302025-10-10rendimentoR$ 8.0000

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KFEN11 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: 10 sessions, 2025-01-23 → 2025-05-02 · 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 16:15 UTC. If this does not match /saude, you are reading a cached copy.