KDOL11

Multicategorialisted fund quota

KINEA AGRO INCOME USD FIAGRO IMOBI RESPONSABILIDADE LIMITADA

Last close

R$ 79.00

2026-10-09

Over the window

-15.51%

2025-10-10 → 2026-10-09

High / Low

95.25 / 73.11

intraday · 248 sessions

Avg. volume

129.9k

21-session average

94.99close77.00

Monthly closes

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Return 1 year

-15.05%

nominal from 2025-09 · real -17.94%, to 2026-09

Return 3 years

—

no history covering the window

Return 5 years

—

no history covering the window

Return 10 years

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no history covering the window

Fundamentals — CVM monthly report

Book value / share

R$ 98.24

Price / Book

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Not shown: the latest report is more than six months old. In 2025 the CVM moved most agribusiness funds' monthly report to a dataset of its own, which the archive does not load yet — the book value here is the last of the old dataset, dated.

Monthly yield

0.49%

Net assets

65.92m

Unitholders

1,874

Monthly return

-2.8%

Dividend yield (12m)

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B3's payout record covers few agribusiness and infrastructure fund quotas (3 of 105) — the month's percentage, when any, is in the CVM report alongside

Latest distribution

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Monthly report for 2025-08-01, as filed with the CVM — the latest the archive holds; see the P/B note.

Report by report

Month	BV / share	Yield	Equity	Unitholders
2025-08	98.24	0.49%	65.92m	1,874
2025-07	101.59	0.45%	68.16m	1,920
2025-06	101.22	0.49%	67.91m	1,983
2025-05	104.42	0.40%	70.07m	2,024
2025-04	103.38	0.43%	69.37m	2,053
2025-03	104.97	0.47%	70.43m	2,061
2025-02	105.63	0.49%	70.87m	2,090
2025-01	108.06	0.40%	72.51m	2,102
2024-12	113.40	0.39%	76.09m	2,140
2024-11	109.77	0.49%	73.65m	2,151
2024-10	105.90	0.38%	75.24m	2,235
2024-09	100.03	—	67.24m	2,195

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).