KNCR11
MulticategoriaKINEA RENDIMENTOS IMOBILIARIOS FII RESPONSABILIDADE LIMITADA
Last close
R$ 105.45
2026-10-09
Over the window
+0.72%
2025-10-10 → 2026-10-09
High / Low
109.19 / 103.91
intraday · 249 sessions
Avg. volume
29.37m
21-session average
108.56close104.17
Monthly closes
—
Return 1 year
+0.33%
nominal from 2025-09 · real -3.19%, to 2026-09
Return 3 years
+4.51%
nominal from 2023-09 · real -8.19%, to 2026-09
Return 5 years
+8.42%
nominal from 2021-09 · real -15.50%, to 2026-09
Return 10 years
-7.09%
nominal from 2016-09 · real -42.25%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 102.52
Price / Book
1.03
Monthly yield
1.22%
Net assets
10.98bn
Unitholders
578,802
Monthly return
1.3%
Dividend yield (12m)
13.2%
R$ 13.9200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.1300
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 | 1.1300 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-14 | 1.1500 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-13 | 1.2500 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-13 | 1.1000 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 1.1000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-14 | 1.1000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 1.1500 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-12 | 1.0000 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-12 | 1.2000 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 1.3000 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-11 | 1.1100 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-13 | 1.3300 |
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 | 102.52 | 1.22% | 10.98bn | 578,802 |
| 2026-06 | 102.48 | 1.07% | 10.97bn | 592,231 |
| 2026-05 | 102.38 | 1.07% | 10.96bn | 558,989 |
| 2026-04 | 102.38 | 1.08% | 10.96bn | 549,972 |
| 2026-03 | 102.36 | 1.12% | 10.96bn | 542,237 |
| 2026-02 | 102.29 | 0.98% | 10.95bn | 510,621 |
| 2026-01 | 102.27 | 1.17% | 10.38bn | 497,709 |
| 2025-12 | 102.26 | 1.27% | 9.74bn | 478,976 |
| 2025-11 | 102.12 | 1.09% | 9.40bn | 466,583 |
| 2025-10 | 102.00 | 1.17% | 9.17bn | 455,519 |
| 2025-09 | 101.97 | 1.33% | 7.80bn | 444,401 |
| 2025-08 | 101.72 | 1.33% | 7.78bn | 431,998 |
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).