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Dados B3 › Real estate funds › KNPR11

Multi-strategy

KNPR11 — KINEA PREMIUM PROPERTIES FII RESPONSABILIDADE LIMITADA

CNPJ 42.737.059/0001-07 · management: ativa · since 2022-07-21

Multi-strategysegment
ativamanagement
2022since
1,056shareholders
0.02NAV (R$ bn)
579,911shares
R$ 27.50NAV per share

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

R$ 25.60close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -24.2% · 12m — · YTD — · since 2026-06 R$ 25.60–92.17

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.13P/BV
report 2026-07 · segment 0.83 · 69 funds
36.2%!DY 12m
R$ 9.26/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-08-14 (R$ 31.80), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 28.04 — 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, year to date · return -72.2% · not split-adjustedR$ 25.60 2026-09-18
high 2026-06-17: R$ 92.17low 2026-09-18: R$ 25.602026-09-18: R$ 25.60
2026low R$ 25.60 · high R$ 92.172026
P/BV, report by report1.13x 2026-07-01
high 2025-01-01: 1.15xlow 2026-06-01: 0.79x2026-07-01: 1.13x
2022low 0.79x · high 1.15x2026

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
2026-072026-08-142026-08-1431.8028.041.13
2026-062026-07-142026-07-1471.8990.520.79
2026-052026-06-152026-06-1792.1793.880.98
2026-042026-05-152026-06-1792.17101.190.91 preco_defasado
2026-032026-04-142026-06-1792.17100.500.92 preco_defasado
2026-022026-03-132026-06-1792.17101.070.91 preco_defasado
2026-012026-02-122026-06-1792.17100.090.92 preco_defasado
2025-122026-01-142026-06-1792.1798.960.93 preco_defasado
2025-112025-12-152026-06-1792.1798.270.94 preco_defasado
2025-102025-11-142026-06-1792.1795.760.96 preco_defasado
2025-092025-10-142026-06-1792.1795.420.97 preco_defasado
2025-082025-09-122026-06-1792.1794.020.98 preco_defasado
2025-072025-08-142026-06-1792.1793.170.99 preco_defasado
2025-062025-07-142026-06-1792.1794.650.97 preco_defasado
2025-052025-06-132026-06-1792.1793.150.99 preco_defasado
2025-042025-05-152026-06-1792.1792.940.99 preco_defasado
2025-032025-04-152026-06-1792.1789.061.03 preco_defasado
2025-022025-03-142026-06-1792.1783.141.11 preco_defasado
2025-012025-02-142026-06-1792.1780.131.15 preco_defasado
2024-122025-01-152026-06-1792.1782.781.11 preco_defasado
2024-112024-12-122026-06-1792.1787.451.05 preco_defasado
2024-102024-11-112026-06-1792.1790.691.02 preco_defasado
2024-092024-10-142026-06-1792.1792.181.00 preco_defasado
2024-082024-09-132026-06-1792.1794.690.97 preco_defasado

Showing the latest 24 of 49 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.26 per share, 3 payments) over the price of 2026-09-18 (R$ 25.60). Distribution of cash, not accounting profit. parcial_3_meses;dy_extremo

ex-datepaymenttypeper share
2026-07-312026-08-12amortizacaoR$ 40.0000
2026-07-012026-07-10amortizacaoR$ 22.0000
2026-06-302026-07-10rendimentoR$ 0.7500
2026-05-292026-06-11rendimentoR$ 5.7000
2025-12-302026-01-13rendimentoR$ 2.8100

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KNPR11 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: 67 sessions, 2026-06-17 → 2026-09-18 · 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 11:34 UTC. If this does not match /saude, you are reading a cached copy.