FII KFEN
KFEN11
General
Fund type: FII
Multicategoria
Operation start: Jan 23, 2025
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$1,100.00
Close · May 2, 2025Shareholders: 129
NAV per shareR$955.36
Share priceR$1,100.00
Current premium-R$144.64
+15.14% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$1,100.00Period
Series
Daily liquidity
R$11KPeriod
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$1,100.00 · Reference:
Price-to-book ratio: Price used in calculation: R$1,100.00 (adjusted for corporate actions), . Net asset value per share: R$955.361345, .
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$1,101.10Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 8.83%Peer average: 44.75%
Pays below 80.3% than the peer averageP/B
Fund: 1.15Peer average: 0.83
Trades above 38.7% than the peer averageNAV per share
Fund: R$955.36Peer average: R$85.62
NAV per share above 1,015.8% than the peer averageNet equity
Fund: R$170.7MPeer average: R$613.8M
72.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 80.3% than the peer average
KFEN11: 8.83%Peer average: 44.75%
P/BTrades above 38.7% than the peer average
KFEN11: 1.15Peer average: 0.83
NAV per shareNAV per share above 1,015.8% than the peer average
KFEN11: R$955.36Peer average: R$85.62
Balance sheet size
Shows the fund scale relative to peers in the selected scope.72.2% below the peer average
Dividends
DY (12M)8.83%
Stated payment date: Nov 12, 2026
DY(VP): 0.70%
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$97.124623. Price used in calculation: R$1,100.00 (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 12, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$69.55
Estimated annual incomeR$882.95
Estimated shares9.09
Magic number
Share priceR$1,100.00
Latest announced distributionR$7.65
Required shares144
Estimated total to generate 1 new shareR$158,400.00
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.
Total22
Showing22
Page1/4
Filters by reference, payment, or delivery date.
R$7.65Announcement
Tax statusTax exempt
R$6.53Announcement
Tax statusTax exempt
R$8.45Announcement
Tax statusTax exempt
R$10.93Announcement
Tax statusTax exempt
R$12.50Announcement
Tax statusTax exempt
R$13.95Announcement
Tax statusTax exempt
R$13.13Announcement
Tax statusTax exempt
R$12.54Announcement
Tax statusTax exempt
R$6.59Announcement
Tax statusTax exempt
R$8.22Announcement
Tax statusTax exempt
R$9.23Announcement
Tax statusTax exempt
R$8.55Announcement
Tax statusTax exempt
R$7.96Announcement
Tax statusTax exempt
R$8.00Announcement
Tax statusTax exempt
R$8.11Announcement
Tax statusTax exempt
R$9.22Announcement
Tax statusTax exempt
R$9.21Announcement
Tax statusTax exempt
R$11.63Announcement
Tax statusTax exempt
R$14.00Announcement
Tax statusTax exempt
R$11.67Announcement
Tax statusTax exempt
R$10.00Announcement
Tax statusTax exempt
R$10.58Announcement
Tax statusTax exempt
Financial
Net equity
R$170.7MPeriod
Receivables
R$12.5KPeriod
Scale
Cash position
R$18.1MPeriod
Scale
Payables
R$8MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Apr 30, 2025, 6:10 PM
Oct 9, 2026, 6:45 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.
Total5
Showing5
Page1/1
Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report