FII KINEA DL
KLOG11
General
Fund type: FII
Logística
Operation start: Dec 15, 2023
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Initial read of the composition published by the endpoint.
Price
PriceUnavailable
Close · UnavailableShareholders: 354
NAV per shareR$0.95
Share priceUnavailable
UnavailableUnavailable
Unavailable
Unavailable
There is not enough data yet to compare market price and net asset value.
Market price
Daily liquidity
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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$0.95Peer average: R$368.98
NAV per share below 99.7% than the peer averageNet equity
Fund: R$419.3MPeer average: R$535.3M
21.7% below 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 99.7% than the peer average
KLOG11: R$0.95Peer average: R$368.98
Balance sheet size
Shows the fund scale relative to peers in the selected scope.21.7% below the peer average
Dividends
DY (12M)Unavailable
Unavailable
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)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeUnavailable
Estimated sharesUnavailable
Magic number
Share priceUnavailable
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
Monthly dividends
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.
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No dividend events available
Financial
Net equity
R$419.3MPeriod
Receivables
R$5.5MPeriod
Scale
Cash position
R$3.6MPeriod
Scale
Payables
R$8.3MPeriod
Scale
Documents
Management report
Monthly preview
Com as obras concluídas e o último módulo locado, a gestão avalia transferir o galpão ao Fundo e receber aluguéis até que o mercado permita uma venda mais favorável; a transferência é uma estratégia em avaliação, não uma operação concluída. (p1-l16 a p1-l19; p1-l29 a p1-l35)
Unavailable
Oct 14, 2026, 6:10 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.
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Management reportsPaginated list of the most recent management reports published by the fund.
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Management report
Management report
Management report
Management report
Management report