FII KINEA IP
KNIP11
General
Fund type: FII
Multicategoria
Operation start: Sep 26, 2016
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$85.51
Close · Oct 30, 2026Shareholders: 71,743
NAV per shareR$95.11
Share priceR$85.51
Current discount+R$9.60
-10.09% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$85.51Period
Series
Daily liquidity
R$11.6MPeriod
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$85.51 · Reference:
Price-to-book ratio: Price used in calculation: R$85.51 (adjusted for corporate actions), . Net asset value per share: R$95.111417, .
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$1,065.24Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 11.93%Peer average: 44.70%
Pays below 73.3% than the peer averageP/B
Fund: 0.90Peer average: 0.83
Trades above 8.1% than the peer averageNAV per share
Fund: R$95.11Peer average: R$91.36
NAV per share above 4.1% than the peer averageNet equity
Fund: R$7.62BPeer average: R$564.2M
13.5x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 73.3% than the peer average
KNIP11: 11.93%Peer average: 44.70%
P/BTrades above 8.1% than the peer average
KNIP11: 0.90Peer average: 0.83
NAV per shareNAV per share above 4.1% than the peer average
KNIP11: R$95.11Peer average: R$91.36
Balance sheet size
Shows the fund scale relative to peers in the selected scope.13.5x larger than the peer average
Dividends
DY (12M)11.93%
Stated payment date: Nov 13, 2026
DY(VP): 0.64%
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$10.20. Price used in calculation: R$85.51 (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$83.03
Estimated annual incomeR$1,192.84
Estimated shares116.95
Magic number
Share priceR$85.51
Latest announced distributionR$0.71
Required shares121
Estimated total to generate 1 new shareR$10,346.71
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$0.71Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.72Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.52Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.58Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.70Announcement
Tax statusTax exempt
R$1.70Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.36Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
Financial
Net equity
R$7.62BPeriod
Receivables
R$1.8MPeriod
Scale
Cash position
R$174MPeriod
Scale
Payables
R$272.8MPeriod
Scale
Documents
Management report
Monthly preview
A gestão atribui a redução dos rendimentos à deflação pontual de agosto: o resultado de setembro foi R$ 36,9 milhões (R$ 0,46 por cota), enquanto a distribuição no mês foi R$ 48,0 milhões (R$ 0,60 por cota); a reserva acumulada não distribuída foi informada em R$ 0,80 por cota.
Jun 6, 2022, 6:58 PM
Oct 9, 2026, 6:50 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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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