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%
Daily Share Price and Rate
Select a value on the ruler below to see the price values of the shares in the last days.
Equity value:
R$Quota value:
R$ 76,89Premium / Discount:
00,00 %Annualized dividend yield:
00,00 %Monthly dividend yield:
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Data de referência: 19/12/24
To view the complete information, access
Reference date: 19/12/24
Team
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.
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).
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.
Hugo Veridiano
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).
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).
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.
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).
Pedro Huertas
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
Administrator
Intrag DTVM LTDA
Fund’s Inception
09/03/2018
Management Fee
0,92%
Performance Fee
20% of anything exceeding IFIX’s variance
Manager
Kinea Investimentos
Number of Unitholders
23.514
Ticker
KFOF11
CNPJ
30.091.444/0001-40
Investor Type
General Public
Dividends/Unit
R$ 0,75
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: 29/11/24Contact Us
EMAIL US
BASED IN
Rua Minas de Prata, 30
São Paulo
Brazil