KNRI11
MulticategoriaKINEA RENDA IMOBILIARIA FII RESPONSABILIDADE LIMITADA
Last close
R$ 165.98
2026-10-09
Over the window
+13.87%
2025-10-10 → 2026-10-09
High / Low
171.45 / 144.21
intraday · 249 sessions
Avg. volume
8.17m
21-session average
171.10close144.61
Monthly closes
—
Return 1 year
+12.15%
nominal from 2025-09 · real +1.45%, to 2026-09
Return 3 years
+0.91%
nominal from 2023-09 · real -16.89%, to 2026-09
Return 5 years
+12.91%
nominal from 2021-09 · real -17.50%, to 2026-09
Return 10 years
+23.31%
nominal from 2016-09 · real -28.14%, to 2026-09
Fundamentals — CVM monthly report
Book value / share
R$ 163.38
Price / Book
1.02
Monthly yield
0.67%
Net assets
4.61bn
Unitholders
313,347
Monthly return
0.6%
Dividend yield (12m)
8.0%
R$ 13.2100 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 1.1000
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| SETEMBRO 2026/2026 | RENDIMENTO | 2026-09-30 | 2026-10-15 | 1.1000 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 1.1000 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 1.1000 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 1.3800 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 1.1000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 1.1000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 1.1000 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 1.1000 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.8800 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.2500 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.0000 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 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 | 163.38 | 0.67% | 4.61bn | 313,347 |
| 2026-06 | 163.51 | 0.85% | 4.61bn | 323,346 |
| 2026-05 | 163.15 | 0.67% | 4.60bn | 313,130 |
| 2026-04 | 163.43 | 0.67% | 4.61bn | 307,439 |
| 2026-03 | 163.53 | 0.67% | 4.61bn | 308,643 |
| 2026-02 | 164.00 | 0.67% | 4.63bn | 307,099 |
| 2026-01 | 163.89 | 0.54% | 4.62bn | 305,827 |
| 2025-12 | 163.20 | 0.77% | 4.60bn | 303,496 |
| 2025-11 | 163.44 | 0.61% | 4.61bn | 301,705 |
| 2025-10 | 163.34 | 0.61% | 4.61bn | 300,924 |
| 2025-09 | 163.31 | 0.61% | 4.61bn | 299,922 |
| 2025-08 | 163.25 | 0.61% | 4.60bn | 298,736 |
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).