KNHF11
MulticategoriaKINEA HEDGE FUND FII RESPONSABILIDADE LIMITADA
Last close
R$ 97.05
2026-10-09
Over the window
+5.43%
2025-10-10 → 2026-10-09
High / Low
100.33 / 87.51
intraday · 249 sessions
Avg. volume
5.53m
21-session average
99.99close89.05
Monthly closes
—
Return 1 year
+2.07%
nominal from 2025-09 · real -7.10%, to 2026-09
Return 3 years
-8.31%
nominal from 2023-09 · real -24.02%, to 2026-09
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 98.86
Price / Book
0.98
Monthly yield
1.01%
Net assets
1.94bn
Unitholders
71,399
Monthly return
1.0%
Dividend yield (12m)
12.4%
R$ 12.0000 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.0000
Payment: 2026-10-13
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 | 2026-10-13 | 1.0000 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-11 | 1.0000 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-12 | 1.0000 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-10 | 1.0000 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-11 | 1.0000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-13 | 1.0000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-13 | 1.0000 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-11 | 1.0000 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-11 | 1.0000 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-13 | 1.0000 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-10 | 1.0000 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-12 | 1.0000 |
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 | 98.86 | 1.01% | 1.94bn | 71,399 |
| 2026-06 | 98.86 | 0.99% | 1.94bn | 76,929 |
| 2026-05 | 100.78 | 0.99% | 1.98bn | 69,413 |
| 2026-04 | 101.11 | 0.99% | 1.99bn | 67,787 |
| 2026-03 | 101.02 | 0.99% | 1.99bn | 66,097 |
| 2026-02 | 101.39 | 0.99% | 1.99bn | 63,666 |
| 2026-01 | 101.06 | 1.00% | 1.99bn | 60,087 |
| 2025-12 | 100.53 | 1.00% | 1.98bn | 56,137 |
| 2025-11 | 100.18 | 1.00% | 1.97bn | 53,630 |
| 2025-10 | 99.70 | 1.00% | 1.96bn | 51,815 |
| 2025-09 | 99.74 | 1.00% | 1.96bn | 50,223 |
| 2025-08 | 99.64 | 1.01% | 1.96bn | 48,532 |
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).