KNSC11
MulticategoriaKINEA SECURITIES FII RESPONSABILIDADE LIMITADA
Last close
R$ 9.19
2026-10-09
Over the window
+5.15%
2025-10-10 → 2026-10-09
High / Low
9.35 / 8.49
intraday · 249 sessions
Avg. volume
6.08m
21-session average
9.30close8.53
Monthly closes
—
Return 1 year
+4.43%
nominal from 2025-09 · real -1.44%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 8.73
Price / Book
1.05
Monthly yield
1.26%
Net assets
1.77bn
Unitholders
268,171
Monthly return
1.6%
Dividend yield (12m)
12.3%
R$ 1.1300 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0800
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 | 0.0800 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-14 | 0.0900 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-13 | 0.1100 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-13 | 0.1000 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-12 | 0.1000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-14 | 0.1000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-14 | 0.1100 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-12 | 0.0800 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-12 | 0.0900 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-14 | 0.0900 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-11 | 0.0900 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-13 | 0.0900 |
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 | 8.73 | 1.26% | 1.77bn | 268,171 |
| 2026-06 | 8.70 | 1.14% | 1.76bn | 283,875 |
| 2026-05 | 8.76 | 1.14% | 1.77bn | 265,223 |
| 2026-04 | 8.79 | 1.14% | 1.78bn | 261,873 |
| 2026-03 | 8.79 | 1.25% | 1.78bn | 258,290 |
| 2026-02 | 8.83 | 0.91% | 1.79bn | 257,675 |
| 2026-01 | 8.79 | 1.02% | 1.78bn | 256,013 |
| 2025-12 | 8.80 | 1.02% | 1.78bn | 247,940 |
| 2025-11 | 8.81 | 1.03% | 1.78bn | 241,761 |
| 2025-10 | 8.76 | 1.03% | 1.77bn | 235,616 |
| 2025-09 | 8.76 | 1.14% | 1.77bn | 230,776 |
| 2025-08 | 8.76 | 1.03% | 1.77bn | 225,562 |
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).