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Dados B3 › Real estate funds › KNIP11

Multi-strategy

KNIP11 — KINEA INDICES DE PREÇOS FII RESPONSABILIDADE LIMITADA

CNPJ 24.960.430/0001-13 · management: ativa · since 2016-09-16

Multi-strategysegment
ativamanagement
2016since
72,683shareholders
7.48NAV (R$ bn)
80,078,186shares
R$ 93.38NAV per share

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

R$ 89.15close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.3% · 12m +1.7% · YTD -1.5% · 52-week R$ 85.20–94.80

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.95P/BV
report 2026-08 · segment 0.83 · 68 funds
11.3%DY 12m
R$ 10.11/share · segment 14.4% · 68 funds
P/BV priced at the session of 2026-09-25 (R$ 89.15), 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$ 93.38 — 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, year to date · return -1.0% · not split-adjustedR$ 89.15 2026-09-25
high 2026-04-30: R$ 94.80low 2026-08-13: R$ 88.052026-09-25: R$ 89.15
2026low R$ 88.05 · high R$ 94.802026
P/BV, report by report0.95x 2026-08-01
high 2021-03-01: 1.13xlow 2023-06-01: 0.91x2026-08-01: 0.95x
2021low 0.91x · high 1.13x2026
Distribution per share, monthlyR$ 0.65 2026-08-01
high 2026-05-01: R$ 1.25low 2025-09-01: R$ 0.602026-08-01: R$ 0.65
2025low R$ 0.60 · high R$ 1.252026

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
2026-082026-09-252026-09-2589.1593.380.95
2026-072026-08-142026-08-1489.2592.850.96
2026-062026-07-142026-07-1493.0092.061.01
2026-052026-06-152026-06-1591.8093.420.98
2026-042026-05-152026-05-1593.9893.931.00
2026-032026-04-142026-04-1491.5093.440.98
2026-022026-03-132026-03-1391.9594.240.98
2026-012026-02-122026-02-1290.6093.090.97
2025-122026-01-142026-01-1491.7092.650.99
2025-112025-12-152025-12-1589.8892.470.97
2025-102025-11-142025-11-1487.4991.510.96
2025-092025-10-142025-10-1488.6391.240.97
2025-082025-09-122025-09-1288.3091.690.96
2025-072025-08-142025-08-1486.9590.830.96
2025-062025-07-142025-07-1488.1592.180.96
2025-052025-06-132025-06-1390.3092.190.98
2025-042025-05-152025-05-1590.5392.340.98
2025-032025-04-152025-04-1589.0790.590.98
2025-022025-03-142025-03-1490.5390.831.00
2025-012025-02-142025-02-1485.9391.220.94
2024-122025-01-152025-01-1589.9690.181.00
2024-112024-12-122024-12-1288.3292.910.95
2024-102024-11-112024-11-1191.0093.790.97
2024-092024-10-142024-10-1491.8294.780.97

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.11 per share, 12 payments) over the price of 2026-09-25 (R$ 89.15). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-14rendimentoR$ 0.6500
2026-07-312026-08-13rendimentoR$ 0.9500
2026-06-302026-07-13rendimentoR$ 1.1200
2026-05-292026-06-12rendimentoR$ 1.2500
2026-04-302026-05-14rendimentoR$ 1.1000
2026-03-312026-04-14rendimentoR$ 1.0500
2026-02-272026-03-12rendimentoR$ 0.6500
2026-01-302026-02-12rendimentoR$ 0.7000
2025-12-302026-01-14rendimentoR$ 0.7000
2025-11-282025-12-11rendimentoR$ 0.7200
2025-10-312025-11-13rendimentoR$ 0.6200
2025-09-302025-10-13rendimentoR$ 0.6000

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KNIP11 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: 2,480 sessions, 2016-09-26 → 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 06:46 UTC. If this does not match /saude, you are reading a cached copy.