FII KINEA UN
KNUQ11
General
Fund type: FII
Multicategoria
Operation start: Oct 26, 2023
08.604.187/0001-44
62.418.140/0001-31
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$98.93
Close · Oct 30, 2026Shareholders: 55,235
NAV per shareR$100.49
Share priceR$98.93
Current discount+R$1.56
-1.55% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$98.93Period
Series
Daily liquidity
R$4.7MPeriod
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$98.93 · Reference:
Price-to-book ratio: Price used in calculation: R$98.93 (adjusted for corporate actions), . Net asset value per share: R$100.486756, .
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$1,068.75Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 14.43%Peer average: 44.69%
Pays below 67.7% than the peer averageP/B
Fund: 0.98Peer average: 0.83
Trades above 18.5% than the peer averageNAV per share
Fund: R$100.49Peer average: R$91.32
NAV per share above 10.0% than the peer averageNet equity
Fund: R$2.53BPeer average: R$598.1M
4.2x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 67.7% than the peer average
KNUQ11: 14.43%Peer average: 44.69%
P/BTrades above 18.5% than the peer average
KNUQ11: 0.98Peer average: 0.83
NAV per shareNAV per share above 10.0% than the peer average
KNUQ11: R$100.49Peer average: R$91.32
Balance sheet size
Shows the fund scale relative to peers in the selected scope.4.2x larger than the peer average
Dividends
DY (12M)14.43%
Stated payment date: Nov 12, 2026
DY(VP): 1.00%
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$14.28. Price used in calculation: R$98.93 (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 12, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$107.15
Estimated annual incomeR$1,443.44
Estimated shares101.08
Magic number
Share priceR$98.93
Latest announced distributionR$1.06
Required shares94
Estimated total to generate 1 new shareR$9,299.42
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.
Total41
Showing41
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R$1.06Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.17Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.22Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.03Announcement
Tax statusTax exempt
R$1.07Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$1.08Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.14Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$1.16Announcement
Tax statusTax exempt
R$1.14Announcement
Tax statusTax exempt
R$1.06Announcement
Tax statusTax exempt
R$0.97Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
Financial
Net equity
R$2.53BPeriod
Receivables
R$19.1KPeriod
Scale
Cash position
R$525.9MPeriod
Scale
Payables
R$36.9MPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o resultado líquido foi de R$ 22,4 milhões (R$ 1,04 por cota), enquanto a distribuição do mês foi de R$ 25,8 milhões (R$ 1,20 por cota); a gestão também informa reserva acumulada não distribuída de R$ 0,44 por cota.
Sep 2, 2026, 5:40 PM
Oct 9, 2026, 6:56 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.
Total8
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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
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Management report
Management report
Management report
Management report
Management report