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Dados B3 › Real estate funds › KNHF11

Multi-strategy

KNHF11 — KINEA HEDGE FUND FII RESPONSABILIDADE LIMITADA

CNPJ 42.754.342/0001-47 · management: ativa · since 2023-02-07

Multi-strategysegment
ativamanagement
2023since
71,935shareholders
1.95NAV (R$ bn)
19,663,235shares
R$ 98.95NAV per share
3properties
26,165floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-03 · restated monthly reports · watcher events

R$ 91.86close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.3% · 12m -1.5% · YTD -4.4% · 52-week R$ 89.05–99.99

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.93P/BV
report 2026-08 · segment 0.83 · 68 funds
13.1%DY 12m
R$ 12.00/share · segment 14.4% · 68 funds
0.6%vacancy
2026-03
P/BV priced at the session of 2026-09-25 (R$ 91.86), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-25) onwards, over a NAV per share of R$ 98.95 — 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 +2.6% · not split-adjustedR$ 91.86 2026-09-25
high 2026-09-16: R$ 93.17low 2026-08-25: R$ 89.492026-09-25: R$ 91.86
2026low R$ 89.49 · high R$ 93.172026
P/BV, report by report0.93x 2026-08-01
high 2023-02-01: 1.04xlow 2025-01-01: 0.80x2026-08-01: 0.93x
2023low 0.80x · high 1.04x2026
Distribution per share, monthlyR$ 1.00 2026-08-01
high 2025-09-01: R$ 2.00low 2025-09-01: R$ 1.002026-08-01: R$ 1.00
2025low R$ 1.00 · high R$ 2.002026

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
2026-082026-09-252026-09-2591.8698.950.93
2026-072026-08-142026-08-1489.3198.860.90
2026-062026-07-142026-07-1494.8098.860.96
2026-052026-06-152026-06-1596.12100.780.95
2026-042026-05-152026-05-1596.80101.110.96
2026-032026-04-142026-04-1499.40101.020.98
2026-022026-03-132026-03-1398.29101.390.97
2026-012026-02-122026-02-1297.72101.060.97
2025-122026-01-142026-01-1495.96100.530.95
2025-112025-12-152025-12-1593.25100.180.93
2025-102025-11-142025-11-1491.7999.700.92
2025-092025-10-142025-10-1492.5799.740.93
2025-082025-09-122025-09-1291.6699.640.92
2025-072025-08-142025-08-1490.1098.960.91
2025-062025-07-142025-07-1492.5199.820.93
2025-052025-06-132025-06-1389.5299.000.90
2025-042025-05-152025-05-1590.3598.550.92
2025-032025-04-152025-04-1587.1397.170.90
2025-022025-03-142025-03-1485.0096.260.88
2025-012025-02-142025-02-1476.5196.070.80
2024-122025-01-152025-01-1582.2396.020.86
2024-112024-12-122024-12-1277.7197.150.80
2024-102024-11-112024-11-1188.2298.250.90
2024-092024-10-142024-10-1490.0699.060.91

Showing the latest 24 of 43 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 12.00 per share, 12 payments) over the price of 2026-09-25 (R$ 91.86). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-11rendimentoR$ 1.0000
2026-07-312026-08-12rendimentoR$ 1.0000
2026-06-302026-07-10rendimentoR$ 1.0000
2026-05-292026-06-11rendimentoR$ 1.0000
2026-04-302026-05-13rendimentoR$ 1.0000
2026-03-312026-04-13rendimentoR$ 1.0000
2026-02-272026-03-11rendimentoR$ 1.0000
2026-01-302026-02-11rendimentoR$ 1.0000
2025-12-302026-01-13rendimentoR$ 1.0000
2025-11-282025-12-10rendimentoR$ 1.0000
2025-10-312025-11-12rendimentoR$ 1.0000
2025-09-302025-10-10rendimentoR$ 1.0000

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.

quartervacancydelinquencypropertiessqmcaveat
2026-030.6%0.8%326,165—
2025-120.6%1.7%326,165—
2025-090.7%1.8%326,165—
2025-061.7%1.3%326,165—
2025-031.7%1.3%326,165—
2024-122.8%0.0%326,139—
2024-093.3%0.0%218,245—
2024-060.0%1.8%216,349—
2024-030.0%0.0%113,187—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KNHF11 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: 773 sessions, 2023-08-22 → 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 08:53 UTC. If this does not match /saude, you are reading a cached copy.