KORE11
OutrosKINEA OPORTUNIDADES REAL ESTATE FII
Last close
R$ 71.98
2026-10-09
Over the window
+3.91%
2025-10-10 → 2026-10-09
High / Low
78.49 / 61.25
intraday · 249 sessions
Avg. volume
2.05m
21-session average
78.05close61.65
Monthly closes
—
Return 1 year
-0.99%
nominal from 2025-09 · real -11.52%, 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$ 107.25
Price / Book
0.67
Monthly yield
0.56%
Net assets
1.03bn
Unitholders
28,318
Monthly return
0.6%
Dividend yield (12m)
12.7%
R$ 9.1500 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.6000
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 | 0.6000 |
| AGOSTO 2026/2026 | RENDIMENTO | 2026-08-31 | 2026-09-15 | 0.6000 |
| JULHO 2026/2026 | RENDIMENTO | 2026-07-31 | 2026-08-14 | 0.6000 |
| JUNHO 2026/2026 | RENDIMENTO | 2026-06-30 | 2026-07-14 | 0.6000 |
| MAIO 2026/2026 | RENDIMENTO | 2026-05-29 | 2026-06-15 | 0.6000 |
| ABRIL 2026/2026 | RENDIMENTO | 2026-04-30 | 2026-05-15 | 0.6000 |
| MARÇO 2026/2026 | RENDIMENTO | 2026-03-31 | 2026-04-15 | 0.6000 |
| FEVEREIRO 2026/2026 | RENDIMENTO | 2026-02-27 | 2026-03-13 | 0.6000 |
| JANEIRO 2026/2026 | RENDIMENTO | 2026-01-30 | 2026-02-13 | 0.6000 |
| DEZEMBRO 2025/2025 | RENDIMENTO | 2025-12-30 | 2026-01-15 | 1.2500 |
| NOVEMBRO 2025/2025 | RENDIMENTO | 2025-11-28 | 2025-12-12 | 1.2500 |
| OUTUBRO 2025/2025 | RENDIMENTO | 2025-10-31 | 2025-11-14 | 1.2500 |
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 | 107.25 | 0.56% | 1.03bn | 28,318 |
| 2026-06 | 107.16 | 0.57% | 1.03bn | 32,439 |
| 2026-05 | 106.17 | 0.57% | 1.02bn | 30,828 |
| 2026-04 | 106.15 | 0.57% | 1.02bn | 31,321 |
| 2026-03 | 106.13 | 0.57% | 1.02bn | 31,140 |
| 2026-02 | 106.07 | 0.57% | 1.02bn | 30,247 |
| 2026-01 | 106.10 | 0.57% | 1.02bn | 28,355 |
| 2025-12 | 105.94 | 1.18% | 1.02bn | 30,665 |
| 2025-11 | 105.97 | 1.18% | 1.02bn | 30,029 |
| 2025-10 | 105.90 | 1.18% | 1.02bn | 28,396 |
| 2025-09 | 105.90 | 1.18% | 1.02bn | 27,501 |
| 2025-08 | 105.89 | 1.18% | 1.02bn | 25,550 |
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).