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Fund Inception

Sep 03, 2018

Net Worth

539.376.481,00

Equity value

R$85,83 (Reference date 21/11/24)

Last dividend

R$ 0,75

Monthly dividend yield

1,10%

Annualized dividend yield

13,14%

Market Price

Check the historical market and equity quote of the Fund.

12 Months
  • Since Inception
  • This year
  • 12 months
  • 24 months
  • 36 months

Daily Share Price and Rate

Select a value on the ruler below to see the price values of the shares in the last days.

Cota Patri 76,89
UltimoDividendo 0,750000

Equity value:

R$

Quota value:

R$ 76,89

Premium / Discount:

00,00 %

Annualized dividend yield:

00,00 %

Monthly dividend yield:

00,00 %


Data de referência: 19/12/24

To view the complete information, access
Reference date: 19/12/24

Negotiated Volume

Monthly daily average of secondary market trading volume.

12 Months
  • Since Inception
  • This year
  • 12 months
  • 24 months
  • 36 months

Distribution of Dividends per share

-

12 Months
  • Since Inception
  • This year
  • 12 months
  • 24 months
  • 36 months

Team

Foto Carlos Martins

Carlos Martins

Partner and Equity Real Estate Fund Manager

Executive partner and manager responsible for equity real estate funds. Carlos is a founding partner of Kinea, responsible for implementing the real estate funds area. He has been working in the real estate industry since 2007, being responsible for asset management, investor relations, and business origination and capture. Actively participates in real estate investment committees. Prior to Kinea, he worked for 15 years at BankBoston, where he passed through the credit and international operations areas and for 6 years, was in the structured & corporate finance area. He started his career at Citibank.

Carlos holds an MBA from the Boston School/Columbia University and an Executive MBA from IBMEC, currently Insper, and a degree in business administration from Fundação Getúlio Vargas (EAESP-FGV) and attended the YMP (Young Manager Program) at INSEAD.

Foto Alejandro Riviere Padilha

Alejandro Riviere Padilha

Real Estate Fund of Funds

Alejandro is part of the managed portfolio management and real estate fund of fund strategies area at Kinea and has been with the company since March 2019.
Alejandro has a degree in Production Engineering from the Polytechnic School of the University of São Paulo (POLI-USP).

Foto Alessandro Estevam

Alessandro Estevam

Strategist / Acquisitions

Alessandro Estevam is part of the real estate asset management area at Kinea and has been with the company since September 2010. Before Kinea, Alessandro worked at Jones Lang LaSalle for 10 years where he coordinated the process of divestment, representing multinational companies and institutional investors, in acquiring real estate assets on behalf of national and foreign investors, and analysis of best use (Highest and Best Use), having also worked in consulting and tenant representation areas.
Alessandro has a degree in Business Administration from the Alvares Penteado Foundation.

Foto Hugo Veridiano

Hugo Veridiano

Foto Ivan Simão

Ivan Simão

Sales and Investor Relations

Ivan joined Kinea in August 2014. Previously, he worked in investment product structuring at Itaú Unibanco. He also worked at Banco Indusval Multistock in the proprietary fund management area and on the derivatives desk at a brokerage associated with the institution. Ivan has a degree in Business Administration from the Pontifical Catholic University of São Paulo (PUC-SP).

Foto Lucas Kranjc Simon

Lucas Kranjc Simon

Real Estate Fund of Funds

Lucas is part of the administration portfolio management and real estate fund of funds strategies area at Kinea and has been with the company since November 2016. Before Kinea, Lucas worked for 2 years at Mac Construtora e Incorporadora in the new business area and almost 4 years (2011-2014) at J. Safra Asset Management, participating in the management of 3 real estate funds.
He holds the ANBIMA Manager Certification (CGA) and has a degree in Economics from the School of Economics and Administration of the University of São Paulo (FEA-USP).

Foto Marcel Chalem

Marcel Chalem

Real Estate Strategy Development / Controller

Marcel is a member of Kinea’s Target Asset Management department and has been with the company since December 2009. He is responsible for monitoring and overseeing Kinea’s 40 real estate development projects, as well as managing the income fund’s financial controls. Prior to joining Kinea, Marcel worked at Lindencorp Desenvolvimento Imobiliário, where he served as Structured Finance Manager, responsible for structuring the company’s structured finance projects and even participating in the setup of income-oriented real estate funds developed by the company. In addition to his experience in real estate, Marcel has also worked at Fit Residencial (Gafisa), where he was responsible for investment analysis and financial planning. He has more than 12 years of experience in the real estate market.
Marcel holds a specialization in Real Estate Finance from MIT – Massachusetts Institute of Technology, an MBA in Finance from Insper – SP, and a degree in Business Administration from Universidade Presbiteriana Mackenzie.

Foto Marcela Penido

Marcela Penido

Financial

Marcela joined Kinea in 2012 and currently operates in financial control and income fund management. Her main activities include fund financial planning, property and investment financial analysis. She has been in the real estate sector since 2010 and previously worked at Gafisa S/A, one of Brazil’s largest developers, as an investment and financial planning analyst.
She holds a degree in business administration from Insper (IBMEC – SP).

Foto Pedro Huertas

Pedro Huertas

Foto Tamires Carvalho

Tamires Carvalho

Fund Monitoring

Tamires holds a postgraduate degree in finance from Insper and has previously worked as a Financial Planning Specialist at VBI Real Estate. Her previous experience includes working for Rodobens, Alphaville Urbanismo, and Cipasa, where she worked in the areas of Investor Relations, Investment Analysis/Viability, and Financial Planning.

Basic Information

Icone Administrador

Administrator

Intrag DTVM LTDA

Icone Início do Fundo

Fund’s Inception

09/03/2018

Icone Taxa de administração

Management Fee

0,92%

Icone Taxa de performance

Performance Fee

20% of anything exceeding IFIX’s variance

Icone Gestor

Manager

Kinea Investimentos

Icone Número de cotistas<disc></disc>

Number of Unitholders

23.514

Icone Código de negociação

Ticker

KFOF11

Icone CNPJ

CNPJ

30.091.444/0001-40

Icone Tipo de Investidor

Investor Type

General Public

Icone Dividendos/Cota<disc></disc>

Dividends/Unit

R$ 0,75

Icone Data pagamento dividendos

Dividend Payment Date

10th business day

Documents

Document name Date of Update
Valor Patrimonial da Cota

12/2024

12/2024
Carta do Gestor

11/2024

11/2024
Aviso aos Cotistas – Estruturado

11/2024

11/2024
AGE – Edital de Convocação

11/2024

11/2024
Informe Mensal

10/2024

10/2024
Aviso aos Cotistas

10/2024

10/2024
Atos de Deliberação do Administrador

7/2024

7/2024
Regulamento

7/2024

7/2024
Oferta Pública de Distribuição de Cotas

5/2024

5/2024
Oferta Pública de Distribuição de Cotas

5/2024

5/2024
Prospecto

2/2024

2/2024
Anúncio de Início

2/2024

2/2024
Lâmina

2/2024

2/2024

To view the Fund’s documents, visit all documents.

Disclaimer
1. Reinvested Market Quota is the adjusted market quota considering the reinvestment of the returns distributed by the Fund. The calculation disregards the days without trading in the secondary market on year-end holidays (December 24th, 30th, and/or 31st) and the mark-to-market value of the equity quota. 2. Note: Gross Expense value. 3 and 4. Reference date: 29/11/24

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