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Dados B3 › Real estate funds › KNRI11

Multi-strategy

KNRI11 — KINEA RENDA IMOBILIARIA FII RESPONSABILIDADE LIMITADA

CNPJ 12.005.956/0001-65 · management: ativa · since 2010-08-11

Multi-strategysegment
ativamanagement
2010since
313,382shareholders
4.61NAV (R$ bn)
28,204,047shares
R$ 163.56NAV per share
18properties
685,936floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 156.24close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.3% · 12m +5.9% · YTD +1.6% · 52-week R$ 144.31–171.10

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.96P/BV
report 2026-08 · segment 0.83 · 68 funds
8.4%DY 12m
R$ 13.11/share · segment 14.4% · 68 funds
0.1%vacancy
2026-06
P/BV priced at the session of 2026-09-25 (R$ 156.24), 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$ 163.56 — 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, weekly, 5 years · return +7.8% (+1.5% a year) · not split-adjustedR$ 156.24 2026-09-25
high 2026-04-17: R$ 171.10low 2024-12-06: R$ 128.002026-09-25: R$ 156.24
2021low R$ 128.00 · high R$ 171.102026
P/BV, report by report0.96x 2026-08-01
high 2023-12-01: 1.04xlow 2024-11-01: 0.81x2026-08-01: 0.96x
2021low 0.81x · high 1.04x2026
Distribution per share, monthlyR$ 1.10 2026-08-01
high 2026-06-01: R$ 1.38low 2026-01-01: R$ 0.882026-08-01: R$ 1.10
2025low R$ 0.88 · high R$ 1.382026

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
2026-082026-09-252026-09-25156.24163.560.96
2026-072026-08-142026-08-14150.80163.380.92
2026-062026-07-142026-07-14154.66163.510.95
2026-052026-06-152026-06-15157.08163.150.96
2026-042026-05-152026-05-15160.00163.430.98
2026-032026-04-142026-04-14168.73163.531.03
2026-022026-03-132026-03-13165.25164.001.01
2026-012026-02-122026-02-12164.03163.891.00
2025-122026-01-142026-01-14158.36163.200.97
2025-112025-12-152025-12-15149.28163.440.91
2025-102025-11-142025-11-14146.49163.340.90
2025-092025-10-142025-10-14146.01163.310.89
2025-082025-09-122025-09-12144.69163.250.89
2025-072025-08-142025-08-14137.81163.040.85
2025-062025-07-142025-07-14144.51163.030.89
2025-052025-06-132025-06-13144.07161.840.89
2025-042025-05-152025-05-15146.99161.710.91
2025-032025-04-152025-04-15137.99161.220.86
2025-022025-03-142025-03-14135.70161.170.84
2025-012025-02-142025-02-14131.74161.280.82
2024-122025-01-152025-01-15134.08160.880.83
2024-112024-12-122024-12-12130.00161.430.81
2024-102024-11-112024-11-11135.72161.640.84
2024-092024-10-142024-10-14139.35161.810.86

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 13.11 per share, 12 payments) over the price of 2026-09-25 (R$ 156.24). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 1.1000
2026-07-312026-08-14rendimentoR$ 1.1000
2026-06-302026-07-14rendimentoR$ 1.3800
2026-05-292026-06-15rendimentoR$ 1.1000
2026-04-302026-05-15rendimentoR$ 1.1000
2026-03-312026-04-15rendimentoR$ 1.1000
2026-02-272026-03-13rendimentoR$ 1.1000
2026-01-302026-02-13rendimentoR$ 0.8800
2025-12-302026-01-15rendimentoR$ 1.2500
2025-11-282025-12-12rendimentoR$ 1.0000
2025-10-312025-11-14rendimentoR$ 1.0000
2025-09-302025-10-14rendimentoR$ 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
2026-060.1%0.2%18685,936—
2026-030.1%0.3%18685,936—
2025-120.1%1.9%19761,912—
2025-090.1%1.9%20768,671—
2025-060.1%1.9%20768,671—
2025-030.1%1.8%20768,671—
2024-120.1%1.9%20768,671—
2024-090.1%1.1%20768,671—
2024-060.2%0.0%19715,271—
2024-030.2%0.1%19715,271—

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KNRI11 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: 3,921 sessions, 2010-12-01 → 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 16:21 UTC. If this does not match /saude, you are reading a cached copy.