FII KINEA HY
KNHY11
General
Fund type: FII
Multicategoria
Operation start: Aug 10, 2018
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$92.65
Close · Oct 30, 2026Shareholders: 27,439
NAV per shareR$100.04
Share priceR$92.65
Current discount+R$7.39
-7.39% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$92.65Period
Series
Daily liquidity
R$4MPeriod
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$92.65 · Reference:
Price-to-book ratio: Price used in calculation: R$92.65 (adjusted for corporate actions), . Net asset value per share: R$100.038477, .
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$1,041.89Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.21%Peer average: 44.69%
Pays below 70.4% than the peer averageP/B
Fund: 0.93Peer average: 0.83
Trades above 11.4% than the peer averageNAV per share
Fund: R$100.04Peer average: R$91.33
NAV per share above 9.5% than the peer averageNet equity
Fund: R$3.12BPeer average: R$594.2M
5.2x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 70.4% than the peer average
KNHY11: 13.21%Peer average: 44.69%
P/BTrades above 11.4% than the peer average
KNHY11: 0.93Peer average: 0.83
NAV per shareNAV per share above 9.5% than the peer average
KNHY11: R$100.04Peer average: R$91.33
Balance sheet size
Shows the fund scale relative to peers in the selected scope.5.2x larger than the peer average
Dividends
DY (12M)13.21%
Stated payment date: Nov 13, 2026
DY(VP): 0.71%
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$12.24. Price used in calculation: R$92.65 (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$92.82
Estimated annual incomeR$1,321.10
Estimated shares107.93
Magic number
Share priceR$92.65
Latest announced distributionR$0.86
Required shares108
Estimated total to generate 1 new shareR$10,006.20
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$0.86Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.96Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.23Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.24Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.32Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.37Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.28Announcement
Tax statusTax exempt
R$1.75Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.21Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.51Announcement
Tax statusTax exempt
Financial
Net equity
R$3.12BPeriod
Receivables
R$19.1KPeriod
Scale
Cash position
R$347.7MPeriod
Scale
Payables
R$237.7MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Jun 27, 2025, 7:11 PM
Oct 9, 2026, 6:47 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.
Total7
Showing7
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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
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report