FII KINEA
KNRI11
General
Fund type: FII
Multicategoria
Operation start: Dec 1, 2010
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Current properties: 18
Area: 685,936.708 m2
Occupancy: 99.86%
Unknown geography: 0
Fund portfolio18 properties
Current propertiesCD Itaqua
1/18
Geographic distribution
SPSão Paulo66.7% (12 imóveis)
RJRio de Janeiro22.2% (4 imóveis)
MGMinas Gerais11.1% (2 imóveis)
Vacancy
0.14%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$150.50
Close · Oct 30, 2026Shareholders: 313,851
NAV per shareR$163.64
Share priceR$150.50
Current discount+R$13.14
-8.03% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$150.50Period
Series
Daily liquidity
R$6.5MPeriod
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$150.50 · Reference:
Price-to-book ratio: Price used in calculation: R$150.50 (adjusted for corporate actions), . Net asset value per share: R$163.639521, .
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$1,077.62Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 8.84%Peer average: 22.32%
Pays below 60.4% than the peer averageP/B
Fund: 0.92Peer average: 2.36
Trades below 61.1% than the peer averageNAV per share
Fund: R$163.64Peer average: R$368.49
NAV per share below 55.6% than the peer averageNet equity
Fund: R$4.62BPeer average: R$522.9M
8.8x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 60.4% than the peer average
KNRI11: 8.84%Peer average: 22.32%
P/BTrades below 61.1% than the peer average
KNRI11: 0.92Peer average: 2.36
NAV per shareNAV per share below 55.6% than the peer average
KNRI11: R$163.64Peer average: R$368.49
Balance sheet size
Shows the fund scale relative to peers in the selected scope.8.8x larger than the peer average
Dividends
DY (12M)8.84%
Stated payment date: Nov 16, 2026
DY(VP): 0.67%
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$13.31. Price used in calculation: R$150.50 (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 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$73.09
Estimated annual incomeR$884.39
Estimated shares66.45
Magic number
Share priceR$150.50
Latest announced distributionR$1.10
Required shares137
Estimated total to generate 1 new shareR$20,618.50
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$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.38Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
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$1.51Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.84Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.81Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
Financial
Net equity
R$4.62BPeriod
Receivables
R$296.1MPeriod
Scale
Cash position
R$63.6MPeriod
Scale
Payables
R$145.6MPeriod
Scale
Documents
Management report
Monthly preview
O resultado divulgado para setembro foi de R$ 25.105.094, equivalente a R$ 0,89 por cota; a distribuição informada foi de R$ 1,10 por cota. O relatório também registra lucro com venda de ativo no mês, portanto o resultado total não deve ser tomado como medida de resultado recorrente.
Mar 26, 2025, 6:26 PM
Oct 2, 2026, 9:32 AM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total17
Showing17
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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