FII KINEA RI
KNCR11
General
Fund type: FII
Multicategoria
Operation start: Nov 9, 2012
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$104.98
Close · Oct 30, 2026Shareholders: 593,709
NAV per shareR$102.57
Share priceR$104.98
Current premium-R$2.41
+2.35% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$104.98Period
Series
Daily liquidity
R$26.8MPeriod
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$104.98 · Reference:
Price-to-book ratio: Price used in calculation: R$104.98 (adjusted for corporate actions), . Net asset value per share: R$102.572328, .
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$1,110.59Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.04%Peer average: 44.70%
Pays below 70.8% than the peer averageP/B
Fund: 1.02Peer average: 0.83
Trades above 23.2% than the peer averageNAV per share
Fund: R$102.57Peer average: R$91.31
NAV per share above 12.3% than the peer averageNet equity
Fund: R$10.98BPeer average: R$541.7M
20.3x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 70.8% than the peer average
KNCR11: 13.04%Peer average: 44.70%
P/BTrades above 23.2% than the peer average
KNCR11: 1.02Peer average: 0.83
NAV per shareNAV per share above 12.3% than the peer average
KNCR11: R$102.57Peer average: R$91.31
Balance sheet size
Shows the fund scale relative to peers in the selected scope.20.3x larger than the peer average
Dividends
DY (12M)13.04%
Stated payment date: Nov 13, 2026
DY(VP): 1.10%
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$13.69. Price used in calculation: R$104.98 (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$104.78
Estimated annual incomeR$1,304.06
Estimated shares95.26
Magic number
Share priceR$104.98
Latest announced distributionR$1.10
Required shares96
Estimated total to generate 1 new shareR$10,078.08
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.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$1.10Announcement
Tax statusTax exempt
R$1.13Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$1.33Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.01Announcement
Tax statusTax exempt
R$1.11Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.24Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.83Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
Financial
Net equity
R$10.98BPeriod
Receivables
R$7.1MPeriod
Scale
Cash position
R$458.6MPeriod
Scale
Payables
R$138.5MPeriod
Scale
Documents
Management report
Monthly preview
Em setembro, o fundo registrou resultado de R$ 1,12 por cota e distribuição de R$ 1,13 por cota; a gestão também informou reserva acumulada não distribuída de R$ 0,37 por cota.
Sep 29, 2026, 9:34 AM
Oct 16, 2026, 7:14 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.
Total9
Showing9
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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
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Management report
Management report
Management report
Management report
Management report