KFOF11
MulticategoriaFUNDO DE FUNDOS DE INVESTIMENTO IMOBILIÁRIO KINEA FII
Last close
R$ 82.79
2026-10-09
Over the window
+5.16%
2025-10-10 → 2026-10-09
High / Low
87.71 / 73.60
intraday · 249 sessions
Avg. volume
1.01m
21-session average
87.10close74.00
Monthly closes
—
Return 1 year
+3.81%
nominal from 2025-09 · real -6.51%, to 2026-09
Return 3 years
-15.77%
nominal from 2023-09 · real -30.93%, to 2026-09
Return 5 years
+2.21%
nominal from 2021-09 · real -25.65%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 88.34
Price / Book
0.94
Monthly yield
0.90%
Net assets
619.65m
Unitholders
26,749
Monthly return
-0.2%
Dividend yield (12m)
11.6%
R$ 9.6000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.8000
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 | 0.8000 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.8000 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.8000 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.8000 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.8000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.8000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.8000 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.8000 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8000 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.8000 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 0.8000 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 0.8000 |
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 | 88.34 | 0.90% | 619.65m | 26,749 |
| 2026-06 | 89.31 | 0.87% | 626.47m | 28,870 |
| 2026-05 | 91.78 | 0.86% | 643.80m | 27,026 |
| 2026-04 | 93.50 | 0.86% | 655.83m | 27,307 |
| 2026-03 | 93.25 | 0.85% | 654.10m | 27,788 |
| 2026-02 | 94.18 | 0.85% | 660.65m | 28,212 |
| 2026-01 | 94.13 | 0.86% | 660.29m | 30,314 |
| 2025-12 | 93.32 | 0.88% | 654.58m | 30,034 |
| 2025-11 | 91.25 | 0.89% | 640.11m | 29,788 |
| 2025-10 | 89.73 | 0.89% | 629.45m | 29,735 |
| 2025-09 | 90.24 | 0.91% | 632.96m | 29,728 |
| 2025-08 | 88.00 | 0.92% | 617.25m | 29,434 |
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).