KNPR11
MulticategoriaKINEA PREMIUM PROPERTIES FII RESPONSABILIDADE LIMITADA
Last close
R$ 25.60
2026-09-18
Over the window
-72.23%
2026-06-17 → 2026-09-18
High / Low
92.17 / 24.99
intraday · 67 sessions
Avg. volume
19.7k
21-session average
92.17close25.60
Monthly closes
—
Return 1 year
—
no history covering the window
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 28.04
Price / Book
0.91
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
16.26m
Unitholders
864
Monthly return
-24.8%
Dividend yield (12m)
278.4%
R$ 71.2600 / 12m · twelve months to 2026-09-18, the last session
Latest distribution
R$ 40.0000
Payment: 2026-08-12
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 |
|---|---|---|---|---|
| JULHO 2026/2026 | AMORTIZACAO RF | 2026-07-31 | 2026-08-12 | 40.0000 |
| JUNHO 2026/2026 | AMORTIZACAO RF | 2026-07-01 | 2026-07-10 | 22.0000 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-10 | 0.7500 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-11 | 5.7000 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-13 | 2.8100 |
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 | 28.04 | — | 16.26m | 864 |
| 2026-06 | 90.52 | 0.80% | 52.50m | 664 |
| 2026-05 | 93.88 | 5.63% | 54.44m | 594 |
| 2026-04 | 101.19 | — | 58.68m | 594 |
| 2026-03 | 100.50 | — | 58.28m | 594 |
| 2026-02 | 101.07 | — | 58.61m | 594 |
| 2026-01 | 100.09 | — | 58.04m | 594 |
| 2025-12 | 98.96 | 2.86% | 57.39m | 594 |
| 2025-11 | 98.27 | — | 56.99m | 594 |
| 2025-10 | 95.76 | — | 55.53m | 594 |
| 2025-09 | 95.42 | — | 55.33m | 594 |
| 2025-08 | 94.02 | — | 54.52m | 594 |
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).