KEVE11
ResidencialEVEN II KINEA FII RESPONSABILIDADE LIMITADA
Last close
R$ 525.00
2026-07-31
Over the window
-38.31%
2025-10-16 → 2026-07-31
High / Low
900.99 / 456.30
intraday · 81 sessions
Avg. volume
22.6k
21-session average
897.98close456.30
Monthly closes
—
Return 1 year
-38.24%
nominal from 2025-07 · real -40.86%, to 2026-07
Return 3 years
-49.03%
nominal from 2023-07 · real -55.62%, to 2026-07
Return 5 years
-47.50%
nominal from 2021-07 · real -60.06%, to 2026-07
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 366.82
Price / Book
1.43
Monthly yield
5.40%
Net assets
54.18m
Unitholders
416
Monthly return
2.9%
Dividend yield (12m)
68.2%
R$ 358.2221 / 12m · twelve months to 2026-07-31, the last session
Latest distribution
R$ 14.2179
Payment: 2026-10-15
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 | 2026-10-15 | 14.2179 |
| SETEMBRO 2026/2026 | AMORTIZACAO RF | 2026-09-30 | 2026-10-15 | 165.8757 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 14.8950 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 20.3113 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 10.8327 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 4.0623 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 12.1868 |
| ABRIL 2026/2026 | AMORTIZACAO RF | 2026-04-30 | 2026-05-15 | 40.6226 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 27.0817 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 19.6343 |
| DEZEMBRO 2025/2025 | AMORTIZACAO RF | 2025-12-30 | 2026-01-15 | 61.0000 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 54.1635 |
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 | 366.82 | 5.40% | 54.18m | 416 |
| 2026-06 | 376.11 | 2.93% | 55.55m | 433 |
| 2026-05 | 370.33 | 1.10% | 54.70m | 429 |
| 2026-04 | 368.95 | 3.02% | 54.49m | 430 |
| 2026-03 | 403.12 | 6.48% | 59.54m | 429 |
| 2026-02 | 418.03 | — | 61.74m | 432 |
| 2026-01 | 402.50 | — | 59.45m | 433 |
| 2025-12 | 392.91 | 4.32% | 58.03m | 429 |
| 2025-11 | 455.07 | 8.94% | 67.21m | 434 |
| 2025-10 | 606.03 | — | 89.51m | 436 |
| 2025-09 | 587.74 | — | 86.81m | 438 |
| 2025-08 | 570.01 | — | 84.19m | 441 |
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).