KNIP11
MulticategoriaKINEA INDICES DE PREÇOS FII RESPONSABILIDADE LIMITADA
Last close
R$ 94.54
2026-10-09
Over the window
+7.53%
2025-10-10 → 2026-10-09
High / Low
95.14 / 84.70
intraday · 249 sessions
Avg. volume
11.34m
21-session average
94.80close85.20
Monthly closes
—
Return 1 year
+7.71%
nominal from 2025-09 · real -2.82%, to 2026-09
Return 3 years
+0.68%
nominal from 2023-09 · real -17.29%, to 2026-09
Return 5 years
-9.11%
nominal from 2021-09 · real -33.76%, to 2026-09
Return 10 years
-14.05%
nominal from 2016-09 · real -50.05%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 92.85
Price / Book
1.02
Monthly yield
1.03%
Net assets
7.44bn
Unitholders
73,168
Monthly return
1.9%
Dividend yield (12m)
10.7%
R$ 10.1100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6000
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 | 0.6000 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-14 | 0.6500 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-13 | 0.9500 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-13 | 1.1200 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 1.2500 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-14 | 1.1000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 1.0500 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-12 | 0.6500 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-12 | 0.7000 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 0.7000 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-11 | 0.7200 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-13 | 0.6200 |
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 | 92.85 | 1.03% | 7.44bn | 73,168 |
| 2026-06 | 92.06 | 1.20% | 7.37bn | 75,269 |
| 2026-05 | 93.42 | 1.33% | 7.48bn | 72,653 |
| 2026-04 | 93.93 | 1.18% | 7.52bn | 72,303 |
| 2026-03 | 93.44 | 1.11% | 7.48bn | 71,876 |
| 2026-02 | 94.24 | 0.70% | 7.55bn | 71,587 |
| 2026-01 | 93.09 | 0.76% | 7.45bn | 71,117 |
| 2025-12 | 92.65 | 0.76% | 7.42bn | 70,745 |
| 2025-11 | 92.47 | 0.79% | 7.41bn | 71,114 |
| 2025-10 | 91.51 | 0.68% | 7.33bn | 71,634 |
| 2025-09 | 91.24 | 0.65% | 7.31bn | 72,162 |
| 2025-08 | 91.69 | 0.77% | 7.34bn | 71,968 |
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).