KCRE11
MulticategoriaKINEA CREDITAS FII RESPONSABILIDADE LIMITADA
Last close
R$ 9.04
2026-10-09
Over the window
+7.75%
2025-10-10 → 2026-10-09
High / Low
9.55 / 8.29
intraday · 249 sessions
Avg. volume
438.3k
21-session average
9.55close8.34
Monthly closes
—
Return 1 year
+5.12%
nominal from 2025-09 · real -5.04%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.28
Price / Book
0.97
Monthly yield
1.30%
Net assets
334.20m
Unitholders
16,207
Monthly return
1.8%
Dividend yield (12m)
12.6%
R$ 1.1400 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0700
Payment: 2026-10-14
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| SETEMBRO 2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-14 | 0.0700 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-14 | 0.0900 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-13 | 0.1200 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-13 | 0.1300 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 0.1100 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-14 | 0.1100 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 0.1000 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-12 | 0.0800 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-12 | 0.0800 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 0.0900 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-11 | 0.0800 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-13 | 0.0800 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 9.28 | 1.30% | 334.20m | 16,207 |
| 2026-06 | 9.24 | 1.38% | 332.58m | 16,931 |
| 2026-05 | 9.42 | 1.16% | 339.20m | 16,050 |
| 2026-04 | 9.48 | 1.16% | 341.38m | 16,101 |
| 2026-03 | 9.45 | 1.04% | 340.23m | 16,139 |
| 2026-02 | 9.59 | 0.84% | 345.13m | 16,236 |
| 2026-01 | 9.49 | 0.85% | 341.57m | 16,208 |
| 2025-12 | 9.47 | 0.95% | 340.82m | 16,025 |
| 2025-11 | 9.51 | 0.85% | 342.35m | 15,970 |
| 2025-10 | 9.38 | 0.86% | 337.57m | 16,022 |
| 2025-09 | 9.34 | 0.96% | 336.13m | 15,958 |
| 2025-08 | 9.42 | 0.96% | 339.04m | 15,827 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).