FII KINEA CR
KCRE11
General
Fund type: FII
Multicategoria
Operation start: Jun 22, 2022
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.28
Close · Oct 30, 2026Shareholders: 16,320
NAV per shareR$9.63
Share priceR$8.28
Current discount+R$1.35
-14.05% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.28Period
Series
Daily liquidity
R$227.5KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$8.28 · Reference:
Price-to-book ratio: Price used in calculation: R$8.28 (adjusted for corporate actions), . Net asset value per share: R$9.633358, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,097.36Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.98%Peer average: 44.68%
Pays below 66.5% than the peer averageP/B
Fund: 0.86Peer average: 0.83
Trades above 3.3% than the peer averageNAV per share
Fund: R$9.63Peer average: R$91.93
NAV per share below 89.5% than the peer averageNet equity
Fund: R$346.8MPeer average: R$612.6M
43.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 66.5% than the peer average
KCRE11: 14.98%Peer average: 44.68%
P/BTrades above 3.3% than the peer average
KCRE11: 0.86Peer average: 0.83
NAV per shareNAV per share below 89.5% than the peer average
KCRE11: R$9.63Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.43.4% below the peer average
Dividends
DY (12M)14.98%
Stated payment date: Nov 13, 2026
DY(VP): 0.75%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$1.24. Price used in calculation: R$8.28 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 13, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$84.54
Estimated annual incomeR$1,497.58
Estimated shares1,207.73
Magic number
Share priceR$8.28
Latest announced distributionR$0.07
Required shares119
Estimated total to generate 1 new shareR$985.32
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total54
Showing54
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Filters by reference, payment, or delivery date.
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.12Announcement
Tax statusTax exempt
R$0.13Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.14Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.57Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.47Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$0.61Announcement
Tax statusTax exempt
R$0.51Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
Financial
Net equity
R$346.8MPeriod
Receivables
R$15KPeriod
Scale
Cash position
R$29.2MPeriod
Scale
Payables
R$30.3MPeriod
Scale
Documents
Management report
Monthly preview
A gestão informou inadimplência de 4,0% do saldo devedor nas carteiras de Home Equity em julho e que cerca de 1,79% dos créditos estavam em recuperação por execução de garantias; segundo o relatório, isso não impactava o fluxo financeiro dos CRI detidos pelo fundo.
Jun 7, 2024, 6:17 PM
Oct 9, 2026, 6:43 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total2
Showing2
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Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report