FII KDLG
KDLG11
General
Fund type: FII
Logística
Operation start: May 25, 2026
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceUnavailable
Close · UnavailableShareholders: 3,930
NAV per shareR$10.43
Share priceUnavailable
UnavailableUnavailable
Unavailable
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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: Not shown: insufficient data or references.
Price-to-book ratio: Not shown: insufficient data or references.
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: Unavailable
Benchmark comparison
No series availablePeer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: UnavailablePeer average: 22.26%
Data unavailable for this scope.P/B
Fund: UnavailablePeer average: 2.36
Data unavailable for this scope.NAV per share
Fund: R$10.43Peer average: R$368.95
NAV per share below 97.2% than the peer averageNet equity
Fund: R$462.6MPeer average: R$535.2M
in line with the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldData unavailable for this scope.
Fund data unavailable for this scope.
P/BData unavailable for this scope.
Fund data unavailable for this scope.
NAV per shareNAV per share below 97.2% than the peer average
KDLG11: R$10.43Peer average: R$368.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.in line with the peer average
Dividends
DY (12M)Unavailable
Stated payment date: Nov 12, 2026
DY(VP): 0.00%
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: Not shown: insufficient data or references.
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 12, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated sharesUnavailable
Magic number
Share priceUnavailable
Latest announced distributionR$0.07
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total5
Showing5
Page1/1
Filters by reference, payment, or delivery date.
R$0.06922850336047Announcement
Tax statusTax exempt
R$0.06929637116697Announcement
Tax statusTax exempt
R$0.06923326986871Announcement
Tax statusTax exempt
R$0.07555791901711Announcement
Tax statusTax exempt
R$0.07497070677726Announcement
Tax statusTax exempt
Financial
Net equity
R$462.6MPeriod
Receivables
R$458.5Period
Scale
Cash position
R$28.9MPeriod
Scale
Payables
R$180.2MPeriod
Scale
Documents
Management report
Monthly preview
O empreendimento logístico em Cajamar/Franco da Rocha continuava em obras em setembro: a gestão relatou avanço conforme o cronograma e uma equipe de 400 profissionais.
Unavailable
Oct 9, 2026, 6:33 PM
Segment: Logística
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total0
Showing0
Page1/1
Filters by published or reference date.
No material facts available
Management reportsPaginated list of the most recent management reports published by the fund.
Total10
Showing10
Page1/2
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report