Kinea Prime Residencial I Fundo de Investimento Imobiliário de Responsabilidade Limitada · Fundos Imobiliários
KPMR11 radar
last: Income of R$ 514,76 paid on 10/07/2026
Get KPMR11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
The radar would have flagged:
Fundamentals
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Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
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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$ 10.446,82
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$ 91,3 mi
Shares issued
8.742
Unitholders
844
Cash and liquid investments
R$ 10,8 mi
Cash / net assets
11,86%
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$ 10.446,82 | — | — | R$ 91,3 mi | 844 |
| 08/2026 | R$ 10.663,76 | — | — | R$ 93,2 mi | 844 |
| 07/2026 | R$ 10.374,85 | — | — | R$ 90,7 mi | 844 |
| 06/2026 | R$ 10.331,01 | — | — | R$ 90,3 mi | 844 |
| 05/2026 | R$ 10.650,17 | — | — | R$ 93,1 mi | 844 |
Income history
| Type | Ex-date | Payment date | Value/share |
|---|---|---|---|
| rendimento | 30/06/2026 | 10/07/2026 | R$ 514,76 |
| rendimento | 30/12/2025 | 13/01/2026 | R$ 58,45 |
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.
| 04/2026 |
| R$ 10.594,59 |
| — |
| — |
| R$ 92,6 mi |
| 843 |
| 03/2026 | R$ 10.539,70 | — | — | R$ 92,1 mi | 843 |
| 02/2026 | R$ 10.481,69 | — | — | R$ 91,6 mi | 843 |
| 01/2026 | R$ 10.434,52 | — | — | R$ 91,2 mi | 843 |
| 12/2025 | R$ 10.308,91 | — | — | R$ 90,1 mi | 843 |
| 11/2025 | R$ 10.335,03 | — | — | R$ 90,3 mi | 843 |
| 10/2025 | R$ 10.314,04 | — | — | R$ 90,2 mi | 843 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 10.254,37 | — | — | R$ 89,6 mi | 843 |
| 08/2025 | R$ 10.202,68 | — | — | R$ 89,2 mi | 843 |
| 07/2025 | R$ 10.150,09 | — | — | R$ 88,7 mi | 843 |
| 06/2025 | R$ 10.075,77 | — | — | R$ 88,1 mi | 844 |
| 05/2025 | R$ 10.352,87 | — | — | R$ 90,5 mi | 844 |
| 04/2025 | R$ 10.277,43 | — | — | R$ 89,8 mi | 844 |
| 03/2025 | R$ 10.198,30 | — | — | R$ 90,0 mi | 853 |
| 02/2025 | R$ 10.132,03 | — | — | R$ 87,4 mi | 829 |
| 01/2025 | R$ 10.064,93 | — | — | R$ 80,1 mi | 781 |
| 12/2024 | R$ 10.024,67 | — | — | R$ 76,9 mi | 743 |
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.