KNHY11
MulticategoriaKINEA HIGH YIELD CRI FII RESPONSABILIDADE LIMITADA
Last close
R$ 98.47
2026-10-09
Over the window
-1.39%
2025-10-10 → 2026-10-09
High / Low
102.00 / 93.00
intraday · 249 sessions
Avg. volume
5.13m
21-session average
101.37close93.36
Monthly closes
—
Return 1 year
-2.76%
nominal from 2025-09 · real -10.53%, to 2026-09
Return 3 years
-4.30%
nominal from 2023-09 · real -19.82%, to 2026-09
Return 5 years
-8.41%
nominal from 2021-09 · real -31.93%, to 2026-09
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 98.16
Price / Book
1.00
Monthly yield
1.23%
Net assets
3.06bn
Unitholders
30,050
Monthly return
1.7%
Dividend yield (12m)
12.6%
R$ 12.3800 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7000
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 | 0.7000 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-14 | 0.9000 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-13 | 1.2000 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-13 | 1.2000 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 1.3000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-14 | 1.1500 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 1.1000 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-12 | 0.9000 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-12 | 0.9600 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 1.0000 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-11 | 0.9700 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-13 | 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 | 98.16 | 1.23% | 3.06bn | 30,050 |
| 2026-06 | 97.66 | 1.22% | 3.04bn | 28,501 |
| 2026-05 | 98.77 | 1.31% | 3.08bn | 27,847 |
| 2026-04 | 98.97 | 1.16% | 3.09bn | 27,940 |
| 2026-03 | 99.18 | 1.11% | 3.09bn | 28,000 |
| 2026-02 | 99.42 | 0.91% | 3.10bn | 28,049 |
| 2026-01 | 99.04 | 0.97% | 3.09bn | 28,050 |
| 2025-12 | 98.60 | 1.01% | 3.07bn | 28,002 |
| 2025-11 | 98.99 | 0.99% | 3.09bn | 26,055 |
| 2025-10 | 98.24 | 1.03% | 3.07bn | 26,040 |
| 2025-09 | 98.10 | 1.02% | 3.04bn | 25,998 |
| 2025-08 | 98.44 | 1.27% | 2.97bn | 25,818 |
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).