PT

Dados B3 › Real estate funds › TJKB11

Hospital

TJKB11 — TJK RENDA IMOBILIARIA FII - RESPONSABILIDADE LIMITADA

CNPJ 39.714.024/0001-48 · management: ativa · since 2020-12-09

Hospitalsegment
ativamanagement
2020since
792shareholders
0.60NAV (R$ bn)
2,134,524shares
R$ 281.30NAV per share
13properties
50,777floor area (m²)

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

R$ 250.99close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +0.4% · 12m +1.2% · YTD +0.4% · 52-week R$ 247.02–275.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.89P/BV
report 2026-08 · segment 0.71 · 1 funds
13.7%DY 12m
R$ 34.40/share · segment 17.9% · 1 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-14 (R$ 250.01), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 281.30 — 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, 1 year · return +1.2% · not split-adjustedR$ 250.99 2026-09-25
high 2025-12-16: R$ 275.00low 2026-07-22: R$ 247.022026-09-25: R$ 250.99
2025low R$ 247.02 · high R$ 275.002026
P/BV, report by report0.89x 2026-08-01
high 2021-11-01: 2.49xlow 2021-02-01: 0.25x2026-08-01: 0.89x
2021low 0.25x · high 2.49x2026
Distribution per share, monthlyR$ 2.90 2026-09-01
high 2025-10-01: R$ 2.90low 2026-03-01: R$ 2.502026-09-01: R$ 2.90
2025low R$ 2.50 · high R$ 2.902026

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
2026-082026-09-142026-09-14250.01281.300.89
2026-072026-08-112026-08-11251.95280.890.90
2026-062026-07-152026-07-15252.59277.440.91
2026-052026-06-122026-06-12250.49281.960.89
2026-042026-05-142026-05-14255.60282.710.90
2026-032026-04-092026-04-09260.17519.090.50
2026-022026-03-122026-03-12256.38291.100.88
2026-012026-02-112026-02-11254.99289.140.88
2025-122026-01-152026-01-15255.00287.160.89
2025-112025-12-152025-12-15257.27259.590.99
2025-102025-11-122025-11-12250.56260.360.96
2025-092025-10-132025-10-13248.30261.440.95
2025-082025-09-112025-09-11248.60262.240.95
2025-072025-08-122025-08-12250.45260.840.96
2025-062025-07-152025-07-15252.00258.770.97
2025-052025-06-112025-06-11254.97264.200.97
2025-042025-05-142025-05-14252.00264.810.95
2025-032025-04-142025-04-14258.00264.990.97
2025-022025-03-142025-03-14257.56266.650.97
2025-012025-02-132025-02-13269.00267.721.00
2024-122025-01-152025-01-15269.99265.711.02
2024-112024-12-132024-12-13269.01267.161.01
2024-102024-11-132024-11-14320.00268.491.19
2024-092024-10-152024-10-22280.00270.081.04

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 34.40 per share, 12 payments) over the price of 2026-09-25 (R$ 250.99). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-172026-09-25rendimentoR$ 2.9000
2026-08-182026-08-26rendimentoR$ 2.9000
2026-07-172026-07-27rendimentoR$ 2.9000
2026-06-172026-06-25rendimentoR$ 2.9000
2026-05-192026-05-27rendimentoR$ 2.9000
2026-04-172026-04-27rendimentoR$ 2.9000
2026-03-172026-03-25rendimentoR$ 2.5000
2026-02-192026-02-27rendimentoR$ 2.9000
2026-01-192026-01-27rendimentoR$ 2.9000
2025-12-172025-12-26rendimentoR$ 2.9000
2025-11-182025-11-27rendimentoR$ 2.9000
2025-10-172025-10-27rendimentoR$ 2.9000

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
2026-060.0%0.0%1350,777—
2026-030.0%0.0%1350,777—
2025-120.0%0.0%1034,116—
2025-090.0%0.0%1034,116—
2025-060.0%0.0%1134,267—
2025-030.0%0.0%728,907—
2024-120.0%0.0%728,907—
2024-090.0%0.0%1035,875—
2024-060.0%0.0%725,103—
2024-030.0%0.0%725,103—

Peers

Liquid peers in Hospital: 1. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Hospital

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

CCVA11HCRI11HUCG11HUSI11JPRD11NSLU11NVHO11SJAU11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/TJKB11 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: 564 sessions, 2023-03-23 → 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 07:24 UTC. If this does not match /saude, you are reading a cached copy.