KNRE11
ResidencialKINEA II REAL ESTATE EQUITY FII RESPONSABILIDADE LIMITADA
Last close
R$ 0.19
2026-10-09
Over the window
-42.42%
2025-10-10 → 2026-10-09
High / Low
0.38 / 0.19
intraday · 246 sessions
Avg. volume
1,026.81
21-session average
0.37close0.19
Monthly closes
—
Return 1 year
-40.62%
nominal from 2025-09 · real -25.29%, to 2026-09
Return 3 years
-64.81%
nominal from 2023-09 · real -59.69%, to 2026-09
Return 5 years
-91.28%
nominal from 2021-09 · real -91.14%, to 2026-09
Return 10 years
—
corporate event inside the window — different share bases
Fundamentals — CVM monthly report
Book value / share
R$ 0.64
Price / Book
0.30
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
11.93m
Unitholders
5,264
Monthly return
0.2%
Dividend yield (12m)
0.7%
R$ 0.0012 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0012
Payment: 2026-01-15
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 |
|---|---|---|---|---|
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 0.0012 |
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 | 0.64 | — | 11.93m | 5,264 |
| 2026-06 | 0.64 | — | 11.91m | 5,362 |
| 2026-05 | 0.64 | — | 11.91m | 5,382 |
| 2026-04 | 0.64 | — | 11.95m | 5,450 |
| 2026-03 | 0.64 | — | 11.95m | 5,512 |
| 2026-02 | 0.64 | — | 11.94m | 5,557 |
| 2026-01 | 0.63 | — | 11.74m | 5,599 |
| 2025-12 | 0.63 | 0.20% | 11.73m | 5,661 |
| 2025-11 | 0.63 | — | 11.77m | 5,706 |
| 2025-10 | 0.63 | — | 11.76m | 5,788 |
| 2025-09 | 0.64 | — | 11.79m | 5,854 |
| 2025-08 | 0.67 | — | 12.47m | 5,899 |
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).