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KNHF11

Hybrid

Kinea Hedge Fund

Passive income with KNHF11Compare with other securities

  • Price

    R$88.20

    −0.30%

  • Dividend yield, 12 months

    13.61%

  • Last income payment

    R$1.00

    11/3/2026

  • P/VP

    0.89

  • Net assets

    R$2.0B

    Report of September 2026

  • Shareholders

    71,433

  • Book value per share

    R$99.61

  • Daily liquidity

    R$5.8M

Price over the last year

Values by period
Price
11/12/2025R$91.68
11/13/2025R$91.20
11/19/2025R$91.70
11/21/2025R$92.03
11/27/2025R$92.37
11/28/2025R$93.00
12/4/2025R$93.48
12/5/2025R$93.30
12/11/2025R$93.00
12/12/2025R$93.05
12/18/2025R$93.29
12/19/2025R$92.98
12/29/2025R$95.29
12/30/2025R$96.11
1/7/2026R$95.73
1/8/2026R$96.08
1/14/2026R$95.96
1/15/2026R$96.80
1/21/2026R$96.80
1/22/2026R$96.77
1/28/2026R$98.25
1/29/2026R$98.25
2/4/2026R$97.95
2/5/2026R$97.43
2/11/2026R$97.47
2/12/2026R$97.72
2/20/2026R$97.70
2/23/2026R$97.85
2/27/2026R$98.93
3/2/2026R$98.00
3/6/2026R$98.22
3/9/2026R$97.88
3/13/2026R$98.29
3/16/2026R$98.60
3/20/2026R$98.12
3/23/2026R$98.01
3/27/2026R$98.70
3/30/2026R$98.90
4/6/2026R$99.02
4/7/2026R$98.35
4/13/2026R$98.98
4/14/2026R$99.40
4/20/2026R$99.50
4/22/2026R$99.80
4/28/2026R$99.46
4/29/2026R$99.57
5/6/2026R$97.80
5/7/2026R$98.39
5/13/2026R$96.01
5/14/2026R$96.88
5/20/2026R$97.20
5/21/2026R$98.11
5/27/2026R$98.88
5/28/2026R$99.57
6/3/2026R$97.00
6/5/2026R$96.70
6/11/2026R$95.24
6/12/2026R$95.78
6/18/2026R$94.62
6/19/2026R$94.20
6/25/2026R$94.92
6/26/2026R$95.30
7/2/2026R$94.10
7/3/2026R$94.88
7/9/2026R$94.24
7/10/2026R$94.98
7/16/2026R$95.70
7/17/2026R$96.50
7/23/2026R$95.00
7/24/2026R$95.20
7/30/2026R$95.73
7/31/2026R$96.00
8/6/2026R$91.00
8/7/2026R$91.46
8/13/2026R$89.50
8/14/2026R$89.31
8/20/2026R$89.32
8/21/2026R$90.09
8/27/2026R$91.25
8/28/2026R$92.10
9/3/2026R$92.00
9/4/2026R$92.66
9/11/2026R$92.84
9/14/2026R$92.63
9/18/2026R$91.99
9/21/2026R$91.90
9/25/2026R$91.86
9/28/2026R$91.53
10/2/2026R$94.60
10/5/2026R$94.81
10/9/2026R$97.05
10/13/2026R$96.22
10/19/2026R$97.30
10/20/2026R$97.44
10/26/2026R$92.32
10/27/2026R$91.10
11/3/2026R$84.40
11/4/2026R$86.84
11/10/2026R$86.80
11/11/2026R$88.05
11/12/2026R$88.47
11/13/2026R$88.20

How much does investing in KNHF11 yield

A rough simulation using recent income.

R$

  • Quotas bought

    113

    Invested: R$9,966.60

  • Estimated monthly income

    R$113.00

    R$1.00 per quota

  • Income over 12 months

    R$1,356.00

  • Final value of the quotas

    R$9,966.60

    113 quotas

Uses the average of the last 12 payments per quota and today's price, with no tax or price changes. Past income does not guarantee future income.

Against the Ibovespa and the CDI

Last 12 months, with base 100 on the first day. The price does not include the income paid.

KNHF11 Ibovespa CDI
Values by period
KNHF11IbovespaCDI
11/13/2025100.0100.0100.0
11/14/2025100.0100.4100.1
11/17/2025100.099.9100.1
11/18/2025100.099.6100.2
11/19/2025100.698.9100.2
11/21/2025100.998.5100.3
11/24/2025100.998.8100.3
11/25/2025100.999.2100.4
11/26/2025100.9100.9100.4
11/27/2025101.3100.7100.5
11/28/2025102.0101.2100.6
12/1/2025102.0100.9100.6
12/2/2025102.0102.5100.7
12/3/2025102.0102.9100.7
12/4/2025102.5104.6100.8
12/5/2025102.3100.1100.8
12/8/2025102.3100.7100.9
12/9/2025102.3100.5100.9
12/10/2025102.3101.2101.0
12/11/2025102.0101.3101.1
12/12/2025102.0102.3101.1
12/15/2025102.0103.4101.2
12/16/2025102.0100.9101.2
12/17/2025102.0100.1101.3
12/18/2025102.3100.5101.3
12/19/2025102.0100.8101.4
12/22/2025102.0100.6101.4
12/23/2025102.0102.1101.5
12/24/2025102.0102.1101.6
12/26/2025102.0102.4101.6
12/29/2025104.5102.1101.7
12/30/2025105.4102.5101.7
12/31/2025105.4102.5101.8
1/2/2026105.4102.2101.8
1/5/2026105.4103.0101.9
1/6/2026105.4104.1102.0
1/7/2026105.0103.1102.0
1/8/2026105.4103.7102.1
1/9/2026105.4104.0102.1
1/12/2026105.4103.8102.2
1/13/2026105.4103.1102.2
1/14/2026105.2105.1102.3
1/15/2026106.1105.4102.3
1/16/2026106.1104.9102.4
1/19/2026106.1104.9102.5
1/20/2026106.1105.8102.5
1/21/2026106.1109.3102.6
1/22/2026106.1111.7102.6
1/23/2026106.1113.8102.7
1/26/2026106.1113.7102.7
1/27/2026106.1115.8102.8
1/28/2026107.7117.5102.9
1/29/2026107.7116.5102.9
1/30/2026107.7115.4103.0
2/2/2026107.7116.3103.0
2/3/2026107.7118.1103.1
2/4/2026107.4115.6103.1
2/5/2026106.8115.9103.2
2/6/2026106.8116.4103.3
2/9/2026106.8118.5103.3
2/10/2026106.8118.3103.4
2/11/2026106.9120.7103.4
2/12/2026107.2119.5103.5
2/13/2026107.2118.6103.5
2/18/2026107.2118.4103.6
2/19/2026107.2120.0103.7
2/20/2026107.1121.2103.7
2/23/2026107.3120.2103.8
2/24/2026107.3121.8103.8
2/25/2026107.3121.7103.9
2/26/2026107.3121.5103.9
2/27/2026108.5120.1104.0
3/2/2026107.5120.5104.1
3/3/2026107.5116.5104.1
3/4/2026107.5118.0104.2
3/5/2026107.5114.8104.2
3/6/2026107.7114.1104.3
3/9/2026107.3115.1104.3
3/10/2026107.3116.7104.4
3/11/2026107.3117.1104.5
3/12/2026107.3114.1104.5
3/13/2026107.8113.0104.6
3/16/2026108.1114.5104.6
3/17/2026108.1114.8104.7
3/18/2026108.1114.3104.7
3/19/2026108.1114.7104.8
3/20/2026107.6112.1104.9
3/23/2026107.5115.8104.9
3/24/2026107.5116.1105.0
3/25/2026107.5118.0105.0
3/26/2026107.5116.3105.1
3/27/2026108.2115.5105.1
3/30/2026108.4116.1105.2
3/31/2026108.4119.3105.3
4/1/2026108.4119.6105.3
4/2/2026108.4119.7105.4
4/6/2026108.6119.7105.4
4/7/2026107.8119.8105.5
4/8/2026107.8122.3105.5
4/9/2026107.8124.2105.6
4/10/2026107.8125.6105.7
4/13/2026108.5126.0105.7
4/14/2026109.0126.4105.8
4/15/2026109.0125.8105.8
4/16/2026109.0125.2105.9
4/17/2026109.0124.5105.9
4/20/2026109.1124.8106.0
4/22/2026109.4122.7106.1
4/23/2026109.4121.8106.1
4/24/2026109.4121.4106.2
4/27/2026109.4120.6106.2
4/28/2026109.1120.0106.3
4/29/2026109.2117.6106.3
4/30/2026109.2119.2106.4
5/4/2026109.2118.1106.5
5/5/2026109.2118.8106.5
5/6/2026107.2119.4106.6
5/7/2026107.9116.6106.6
5/8/2026107.9117.2106.7
5/11/2026107.9115.8106.7
5/12/2026107.9114.8106.8
5/13/2026105.3112.7106.9
5/14/2026106.2113.5106.9
5/15/2026106.2112.8107.0
5/18/2026106.2112.6107.0
5/19/2026106.2110.9107.1
5/20/2026106.6112.9107.1
5/21/2026107.6113.0107.2
5/22/2026107.6112.1107.3
5/25/2026107.6112.9107.3
5/26/2026107.6112.4107.4
5/27/2026108.4111.8107.4
5/28/2026109.2111.4107.5
5/29/2026109.2110.6107.5
6/1/2026109.2109.6107.6
6/2/2026109.2110.8107.7
6/3/2026106.4108.4107.7
6/5/2026106.0107.5107.8
6/8/2026106.0107.3107.8
6/9/2026106.0108.1107.9
6/10/2026106.0107.3107.9
6/11/2026104.4109.1108.0
6/12/2026105.0108.9108.1
6/15/2026105.0108.4108.1
6/16/2026105.0108.0108.2
6/17/2026105.0107.2108.2
6/18/2026103.8107.1108.3
6/19/2026103.3107.3108.4
6/22/2026103.3108.4108.4
6/23/2026103.3109.0108.5
6/24/2026103.3108.5108.5
6/25/2026104.1109.4108.6
6/26/2026104.5110.3108.6
6/29/2026104.5110.2108.7
6/30/2026104.5109.5108.7
7/1/2026104.5109.2108.8
7/2/2026103.2109.9108.9
7/3/2026104.0110.9108.9
7/6/2026104.0109.7109.0
7/7/2026104.0109.5109.0
7/8/2026104.0108.6109.1
7/9/2026103.3109.9109.2
7/10/2026104.1113.2109.2
7/13/2026104.1111.8109.3
7/14/2026104.1112.4109.3
7/15/2026104.1112.0109.4
7/16/2026104.9110.6109.4
7/17/2026105.8110.5109.5
7/20/2026105.8110.3109.6
7/21/2026105.8110.3109.6
7/22/2026105.8113.0109.7
7/23/2026104.2112.5109.7
7/24/2026104.4110.7109.8
7/27/2026104.4111.6109.8
7/28/2026104.4112.4109.9
7/29/2026104.4110.6110.0
7/30/2026105.0112.7110.0
7/31/2026105.3113.3110.1
8/3/2026105.3113.3110.1
8/4/2026105.3113.2110.2
8/5/2026105.3113.1110.2
8/6/202699.8111.7110.3
8/7/2026100.3109.8110.4
8/10/2026100.3109.6110.4
8/11/2026100.3106.8110.5
8/12/2026100.3106.6110.5
8/13/202698.1106.3110.6
8/14/202697.9106.2110.6
8/17/202697.9106.1110.7
8/18/202697.9105.8110.8
8/19/202697.9106.8110.8
8/20/202697.9106.9110.9
8/21/202698.8108.8110.9
8/24/202698.8109.4111.0
8/25/202698.8111.1111.0
8/26/202698.8111.1111.1
8/27/2026100.1111.4111.2
8/28/2026101.0111.8111.2
8/31/2026101.0112.9111.3
9/1/2026101.0114.4111.3
9/2/2026101.0117.8111.4
9/3/2026100.9117.8111.4
9/4/2026101.6117.8111.5
9/8/2026101.6119.2111.6
9/9/2026101.6118.1111.6
9/10/2026101.6119.8111.7
9/11/2026101.8119.1111.7
9/14/2026101.6118.0111.8
9/15/2026101.6118.7111.9
9/16/2026101.6118.1111.9
9/17/2026101.6118.3112.0
9/18/2026100.9117.9112.0
9/21/2026100.8118.7112.1
9/22/2026100.8119.3112.1
9/23/2026100.8118.2112.2
9/24/2026100.8117.1112.2
9/25/2026100.7116.7112.3
9/28/2026100.4116.4112.4
9/29/2026100.4117.0112.4
9/30/2026100.4118.6112.5
10/1/2026100.4119.1112.5
10/2/2026103.7122.2112.6
10/5/2026104.0131.7112.6
10/6/2026104.0131.0112.7
10/7/2026104.0130.0112.8
10/8/2026104.0131.2112.8
10/9/2026106.4133.0112.9
10/13/2026105.5131.6112.9
10/14/2026105.5131.4113.0
10/15/2026105.5130.0113.1
10/16/2026105.5130.7113.1
10/19/2026106.7130.5113.2
10/20/2026106.8132.5113.2
10/21/2026106.8131.4113.3
10/22/2026106.8129.9113.3
10/23/2026106.8130.5113.4
10/26/2026101.2112.4113.5
10/27/202699.9111.8113.5
10/28/202699.9108.8113.6
10/29/202699.9107.7113.6
10/30/202699.9106.9113.7
11/3/202692.5105.3113.7
11/4/202695.2106.6113.8
11/5/202695.2105.8113.9
11/6/202695.2107.2113.9
11/9/202695.2109.6114.0
11/10/202695.2109.0114.0
11/11/202696.6109.5114.1
11/12/202697.0109.0114.1

Income paid per share

Values by period
Income
12/1/2025R$1.00
1/2/2026R$1.00
2/2/2026R$1.00
3/2/2026R$1.00
4/1/2026R$1.00
5/4/2026R$1.00
6/1/2026R$1.00
7/1/2026R$1.00
8/3/2026R$1.00
9/1/2026R$1.00
10/1/2026R$1.00
11/3/2026R$1.00
Income

About KNHF11

Kinea Hedge Fund (KNHF11) is a hybrid real estate fund traded on B3. In the September 2026 report it had net assets of R$2.0B and 71,433 shareholders. The price of R$88.20 is 0.89 times the book value per share, which is R$99.61.

Fund data

Ticker
KNHF11
CVM segment
Multicategoria
Category
Hybrid

Frequently asked questions

How much does KNHF11 yield?

Over the last 12 months Kinea Hedge Fund (KNHF11) had a dividend yield of 13.61%, with the last payment of R$1.00 per share. The price is R$88.20.

Is KNHF11 expensive or cheap by P/VP?

The P/VP is 0.89: the share trades at 0.89 times the book value of R$99.61. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does KNHF11 have?

It has 71,433 shareholders and net assets of R$2.0B, according to the CVM monthly report of September 2026.

Other funds in the hybrid category

FundPriceDY 12mP/VP
VXXV11Genesis MultiestratégiaR$825.00—1.60
VGHF11Valora HedgeR$4.0119.7%0.49
AZPL11AZ Quest Panorama Logistica FII Resp LimR$7.3411.4%0.85
LIFE11Life Capital PartnersR$6.4322.1%0.66
HOFC11Hedge Office Income Fundo de Investimento ImobR$30.56—0.50
VRTM11Fator Verita MultiestratégiaR$6.0118.0%0.65

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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