FII KINEA SC
KNSC11
General
Fund type: FII
Multicategoria
Operation start: Nov 12, 2020
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$8.74
Close · Oct 30, 2026Shareholders: 271,384
NAV per shareR$8.85
Share priceR$8.74
Current discount+R$0.11
-1.26% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$8.74Period
Series
Daily liquidity
R$9.3MPeriod
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$8.74 · Reference:
Price-to-book ratio: Price used in calculation: R$8.74 (adjusted for corporate actions), . Net asset value per share: R$8.851186, .
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$1,133.55Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 12.81%Peer average: 44.70%
Pays below 71.3% than the peer averageP/B
Fund: 0.99Peer average: 0.83
Trades above 18.8% than the peer averageNAV per share
Fund: R$8.85Peer average: R$91.93
NAV per share below 90.4% than the peer averageNet equity
Fund: R$2.09BPeer average: R$601.1M
3.5x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 71.3% than the peer average
KNSC11: 12.81%Peer average: 44.70%
P/BTrades above 18.8% than the peer average
KNSC11: 0.99Peer average: 0.83
NAV per shareNAV per share below 90.4% than the peer average
KNSC11: R$8.85Peer average: R$91.93
Balance sheet size
Shows the fund scale relative to peers in the selected scope.3.5x larger than the peer average
Dividends
DY (12M)12.81%
Stated payment date: Nov 13, 2026
DY(VP): 0.90%
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$1.12. Price used in calculation: R$8.74 (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$91.53
Estimated annual incomeR$1,281.46
Estimated shares1,144.16
Magic number
Share priceR$8.74
Latest announced distributionR$0.08
Required shares110
Estimated total to generate 1 new shareR$961.40
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$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.11Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$1.04Announcement
Tax statusTax exempt
R$0.94Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.52Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.91Announcement
Tax statusTax exempt
R$1.09Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.14Announcement
Tax statusTax exempt
R$1.12Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.45Announcement
Tax statusTax exempt
Financial
Net equity
R$2.09BPeriod
Receivables
R$19.1KPeriod
Scale
Cash position
R$2.8MPeriod
Scale
Payables
R$21.4MPeriod
Scale
Documents
Management report
Monthly preview
O resultado líquido divulgado foi de R$ 16,0 milhões em agosto, ante R$ 21,0 milhões em julho. A gestão atribui a redução dos rendimentos dos CRIs indexados à inflação à defasagem de dois meses do IPCA e às variações menores de junho e julho.
Jul 24, 2026, 6:25 PM
Oct 9, 2026, 6:52 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
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report