FII KINEA PR
KNPR11
General
Fund type: FII
Multicategoria
Operation start: Jun 17, 2026
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$25.60
Close · Sep 18, 2026Shareholders: 1,266
NAV per shareR$27.76
Share priceR$25.60
Current discount+R$2.16
-7.79% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$25.60Period
Series
Daily liquidity
R$2.7KPeriod
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$25.60 · Reference:
Price-to-book ratio: Price used in calculation: R$25.60 (adjusted for corporate actions), . Net asset value per share: R$27.764213, .
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$856.13Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 36.17%Peer average: 42.73%
Pays below 15.3% than the peer averageP/B
Fund: 0.92Peer average: 0.83
Trades above 10.9% than the peer averageNAV per share
Fund: R$27.76Peer average: R$91.81
NAV per share below 69.8% than the peer averageNet equity
Fund: R$16.1MPeer average: R$614.9M
97.4% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 15.3% than the peer average
KNPR11: 36.17%Peer average: 42.73%
P/BTrades above 10.9% than the peer average
KNPR11: 0.92Peer average: 0.83
NAV per shareNAV per share below 69.8% than the peer average
KNPR11: R$27.76Peer average: R$91.81
Balance sheet size
Shows the fund scale relative to peers in the selected scope.97.4% below the peer average
Dividends
DY (12M)36.17%
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: Reported window: — . Distributions per share in window: R$9.26. Price used in calculation: R$25.60 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Income calculator
Estimated monthly incomeUnavailable
Estimated annual incomeR$3,617.19
Estimated shares390.63
Magic number
Share priceR$25.60
Latest announced distributionUnavailable
Required sharesUnavailable
Estimated total to generate 1 new shareUnavailable
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.
Total10
Showing10
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Filters by reference, payment, or delivery date.
R$40.00
Tax statusUnavailable
R$22.00
Tax statusUnavailable
R$0.75Announcement
Tax statusTax exempt
R$5.70Announcement
Tax statusTax exempt
R$2.81Announcement
Tax statusTax exempt
R$3.30Announcement
Tax statusTax exempt
R$5.17Announcement
Tax statusTax exempt
R$4.65Announcement
Tax statusTax exempt
R$3.88Announcement
Tax statusTax exempt
R$2.50Announcement
Tax statusTax exempt
Financial
Net equity
R$16.1MPeriod
Receivables
R$66.7KPeriod
Scale
Cash position
R$13.9MPeriod
Scale
Payables
R$28.1KPeriod
Scale
Documents
Management report
Monthly preview
O Fundo encerrou as negociações no mercado secundário da B3 em 21 de setembro e está liquidando as posições remanescentes; a gestão prevê concluir o processo até 10 de novembro de 2026 e, depois, realizar uma amortização dos recursos remanescentes. Cotistas foram orientados a enviar o custo médio de aquisição até 13 de outubro para a apuração tributária da liquidação.
Oct 13, 2026, 6:45 PM
Oct 2, 2026, 6:10 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.
Total3
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Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total22
Showing22
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report