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Dados B3 › Real estate funds › KNCR11

Multi-strategy

KNCR11 — KINEA RENDIMENTOS IMOBILIARIOS FII RESPONSABILIDADE LIMITADA

CNPJ 16.706.958/0001-32 · management: ativa · since 2012-10-15

Multi-strategysegment
ativamanagement
2012since
586,131shareholders
10.99NAV (R$ bn)
107,089,622shares
R$ 102.64NAV per share

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

R$ 106.38close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -0.6% · 12m +1.2% · YTD -1.1% · 52-week R$ 103.62–108.56

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.03P/BV
report 2026-08 · segment 0.83 · 68 funds
13.3%DY 12m
R$ 14.14/share · segment 14.4% · 68 funds
P/BV priced at the session of 2026-09-23 (R$ 106.16), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-23) onwards, over a NAV per share of R$ 102.64 — point-in-time, not today's price over today's NAV.

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, 1 month · return -0.7% · not split-adjustedR$ 106.38 2026-09-25
high 2026-08-31: R$ 108.09low 2026-09-14: R$ 105.792026-09-25: R$ 106.38
2026low R$ 105.79 · high R$ 108.092026
P/BV, report by report1.03x 2026-08-01
high 2026-06-01: 1.06xlow 2021-01-01: 0.90x2026-08-01: 1.03x
2021low 0.90x · high 1.06x2026
Distribution per share, monthlyR$ 1.15 2026-08-01
high 2025-09-01: R$ 1.35low 2026-02-01: R$ 1.002026-08-01: R$ 1.15
2025low R$ 1.00 · high R$ 1.352026

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
2026-082026-09-232026-09-23106.16102.641.03
2026-072026-08-142026-08-14105.53102.521.03
2026-062026-07-142026-07-14108.26102.481.06
2026-052026-06-152026-06-15107.26102.381.05
2026-042026-05-152026-05-15106.10102.381.04
2026-032026-04-142026-04-14106.25102.361.04
2026-022026-03-132026-03-13105.30102.291.03
2026-012026-02-122026-02-12105.58102.271.03
2025-122026-01-142026-01-14105.61102.261.03
2025-112025-12-152025-12-15105.57102.121.03
2025-102025-11-142025-11-14104.42102.001.02
2025-092025-10-142025-10-14104.30101.971.02
2025-082025-09-122025-09-12106.20101.721.04
2025-072025-08-142025-08-14103.85101.881.02
2025-062025-07-142025-07-14103.40101.821.02
2025-052025-06-132025-06-13102.70101.831.01
2025-042025-05-152025-05-15102.90101.741.01
2025-032025-04-152025-04-15102.60101.701.01
2025-022025-03-142025-03-14101.94101.621.00
2025-012025-02-142025-02-1499.67101.560.98
2024-122025-01-152025-01-15102.78101.551.01
2024-112024-12-122024-12-1297.80101.520.96
2024-102024-11-112024-11-11102.82101.581.01
2024-092024-10-142024-10-14104.03101.491.03

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 14.14 per share, 12 payments) over the price of 2026-09-25 (R$ 106.38). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-14rendimentoR$ 1.1500
2026-07-312026-08-13rendimentoR$ 1.2500
2026-06-302026-07-13rendimentoR$ 1.1000
2026-05-292026-06-12rendimentoR$ 1.1000
2026-04-302026-05-14rendimentoR$ 1.1000
2026-03-312026-04-14rendimentoR$ 1.1500
2026-02-272026-03-12rendimentoR$ 1.0000
2026-01-302026-02-12rendimentoR$ 1.2000
2025-12-302026-01-14rendimentoR$ 1.3000
2025-11-282025-12-11rendimentoR$ 1.1100
2025-10-312025-11-13rendimentoR$ 1.3300
2025-09-302025-10-13rendimentoR$ 1.3500

Peers

Liquid peers in Multi-strategy: 68. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KNCR11 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: 3,440 sessions, 2012-11-09 → 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 08:25 UTC. If this does not match /saude, you are reading a cached copy.