KOPA11
Títulos e Val. Mob.listed fund quotaKINEA OPORTUNIDADES AGRO I FIAGRO IMOBILIÁRIO
Last close
R$ 232.26
2026-10-09
Over the window
-70.86%
2025-10-10 → 2026-10-09
High / Low
816.99 / 214.00
intraday · 249 sessions
Avg. volume
97.3k
21-session average
810.00close220.55
Monthly closes
—
Return 1 year
-71.04%
nominal from 2025-09 · real -72.93%, to 2026-09
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$ 986.49
Price / Book
—
Not shown: the latest report is more than six months old. In 2025 the CVM moved most agribusiness funds' monthly report to a dataset of its own, which the archive does not load yet — the book value here is the last of the old dataset, dated.
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
349.89m
Unitholders
3,537
Monthly return
-1.9%
Dividend yield (12m)
—
B3's payout record covers few agribusiness and infrastructure fund quotas (3 of 105) — the month's percentage, when any, is in the CVM report alongside
Latest distribution
—
Monthly report for 2025-05-01, as filed with the CVM — the latest the archive holds; see the P/B note.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2025-05 | 986.49 | — | 349.89m | 3,537 |
| 2025-04 | 1,006.06 | — | 356.83m | 3,557 |
| 2025-03 | 1,024.74 | — | 363.45m | 3,571 |
| 2025-02 | 1,022.04 | — | 362.49m | 3,572 |
| 2025-01 | 1,017.64 | — | 360.93m | 3,649 |
| 2024-12 | 1,010.24 | — | 358.31m | 3,711 |
| 2024-11 | 996.48 | — | 353.43m | 3,796 |
| 2024-10 | 997.38 | — | 353.75m | 3,848 |
| 2024-09 | 996.06 | — | 353.28m | 3,872 |
| 2024-08 | 996.63 | — | 353.48m | 3,892 |
| 2024-07 | 997.31 | — | 353.72m | 3,891 |
| 2024-06 | 995.87 | — | 353.21m | 3,912 |
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).