Kinea Desenvolvimento Logístico II Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
KDLG11 radar
record date 30/10/2026
Get KDLG11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
—
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
—
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
R$ 10,43
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 462,6 mi
Shares issued
44.341.268
Unitholders
3.930
Cash and liquid investments
R$ 28,9 mi
Cash / net assets
6,25%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report.
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 10,43 | — | — | R$ 462,6 mi | 3.930 |
| 08/2026 | R$ 10,40 | — | — | R$ 464,2 mi | 7.860 |
| 07/2026 | R$ 10,36 | — | — | R$ 465,6 mi | 3.930 |
| 06/2026 | R$ 10,10 | — | — | R$ 457,7 mi | 3.928 |
| 05/2026 | R$ 10,03 | — | — | R$ 454,8 mi | 0 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/10/2026 | 12/11/2026 | R$ 0,07 |
| rendimento | 30/09/2026 | 13/10/2026 | R$ 0,07 |
| rendimento | 31/08/2026 | 11/09/2026 | R$ 0,07 |
| rendimento | 31/07/2026 | 12/08/2026 | R$ 0,08 |
| rendimento | 30/06/2026 | 10/07/2026 | R$ 0,07 |
The issuer's requests, as declared to CVM. Not an assessment of the offering.
Source: CVM, Ofertas de Distribuição, Resolução 160, open data (ODbL). See the market's offerings in the last 12 months
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.