PT

Dados B3 › Real estate funds › KORE11

Other

KORE11 — KINEA OPORTUNIDADES REAL ESTATE FII

CNPJ 52.219.978/0001-42 · management: ativa · since 2023-12-01

Othersegment
ativamanagement
2023since
30,209shareholders
1.03NAV (R$ bn)
9,625,000shares
R$ 107.31NAV per share
4properties
58,875floor area (m²)

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

R$ 66.37close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +1.9% · 12m -7.1% · YTD -10.9% · 52-week R$ 61.65–78.05

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.62P/BV
report 2026-08 · segment 0.83 · 54 funds
14.8%DY 12m
R$ 9.80/share · segment 15.0% · 54 funds
1.1%vacancy
2026-06
P/BV priced at the session of 2026-09-25 (R$ 66.37), 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$ 107.31 — 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 -7.7% · not split-adjustedR$ 66.37 2026-09-25
high 2026-02-27: R$ 78.05low 2026-06-23: R$ 61.652026-09-25: R$ 66.37
2026low R$ 61.65 · high R$ 78.052026
P/BV, report by report0.62x 2026-08-01
high 2023-12-01: 1.12xlow 2026-07-01: 0.60x2026-08-01: 0.62x
2023low 0.60x · high 1.12x2026
Distribution per share, monthlyR$ 0.60 2026-08-01
high 2025-09-01: R$ 1.25low 2026-01-01: R$ 0.602026-08-01: R$ 0.60
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
2026-082026-09-252026-09-2566.37107.310.62
2026-072026-08-142026-08-1464.64107.250.60
2026-062026-07-142026-07-1466.44107.160.62
2026-052026-06-152026-06-1565.50106.170.62
2026-042026-05-152026-05-1569.76106.150.66
2026-032026-04-142026-04-1473.65106.130.69
2026-022026-03-132026-03-1373.93106.070.70
2026-012026-02-122026-02-1273.50106.100.69
2025-122026-01-142026-01-1473.08105.940.69
2025-112025-12-152025-12-1570.88105.970.67
2025-102025-11-142025-11-1468.47105.900.65
2025-092025-10-142025-10-1469.00105.900.65
2025-082025-09-122025-09-1269.48105.890.66
2025-072025-08-142025-08-1470.05105.870.66
2025-062025-07-142025-07-1479.00105.930.75
2025-052025-06-132025-06-1380.91106.010.76
2025-042025-05-152025-05-1584.95105.970.80
2025-032025-04-152025-04-1584.12105.880.79
2025-022025-03-142025-03-1481.00105.990.76
2025-012025-02-142025-02-1472.40106.000.68
2024-122025-01-152025-01-1579.84106.020.75
2024-112024-12-122024-12-1273.89106.030.70
2024-102024-11-112024-11-1177.81105.980.73
2024-092024-10-142024-10-1491.00106.030.86

Showing the latest 24 of 33 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 9.80 per share, 12 payments) over the price of 2026-09-25 (R$ 66.37). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.6000
2026-07-312026-08-14rendimentoR$ 0.6000
2026-06-302026-07-14rendimentoR$ 0.6000
2026-05-292026-06-15rendimentoR$ 0.6000
2026-04-302026-05-15rendimentoR$ 0.6000
2026-03-312026-04-15rendimentoR$ 0.6000
2026-02-272026-03-13rendimentoR$ 0.6000
2026-01-302026-02-13rendimentoR$ 0.6000
2025-12-302026-01-15rendimentoR$ 1.2500
2025-11-282025-12-12rendimentoR$ 1.2500
2025-10-312025-11-14rendimentoR$ 1.2500
2025-09-302025-10-14rendimentoR$ 1.2500

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
2026-061.1%2.7%458,875—
2026-030.7%2.4%458,875—
2025-120.7%1.1%458,875—
2025-091.6%1.1%458,875—
2025-062.7%1.3%458,875—
2025-032.3%1.3%458,875—
2024-122.3%1.2%458,875—
2024-091.6%1.2%458,875—
2024-061.7%0.8%458,875—
2024-031.7%0.0%458,875—

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

106 more with a page, same CVM segment — a classification of the regulator's, not ours.

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KORE11 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: 699 sessions, 2023-12-08 → 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 12:07 UTC. If this does not match /saude, you are reading a cached copy.