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Number of assets

21

Net worth

4,22 bi

Physical vacancy

1,74%

Financial vacancy

8,04%

Dividend distribution per quota

R$ 1,00

Net Equity Value per quote

R$ 159,43

Market Price

Check the historical market and equity quote of the Fund.

12 Months
  • Since Inception
  • This year
  • 12 months
  • 24 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 159,43
UltimoDividendo 1,000000

Quota value:

R$

Equity value:

R$ 159,43

Premium/Discount:

00,00 %

Annualized Dividend Yield:

00,00 %

Data de referência: 16/05/24

To view the complete information, access
Reference date: 16/05/24

Negotiated Volume

Monthly daily average of secondary market trading volume.

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

Distribution of Dividends per share

-

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

Portfolio

A portfolio composed of 20 properties, including 12 commercial buildings and 8 logistic centers, presenting the following division of area and revenue by typology, demonstrating the existing balance between the logistics and office typology, providing greater predictability and lower volatility in the rental revenue flow.

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 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 Dan Amaral

Dan Amaral

Property Manager

Dan Amaral is part of Kinea’s real estate team, working in property management for the logistic portfolios of income funds. With over 11 years of experience in the real estate industry, Dan has worked in multinational companies such as CBRE and Prologis.
Dan has an MBA in Leadership, Innovation and Management from Pontifical Catholic University of Rio Grande do Sul (PUCRS).

Foto Gilberto Petrilli

Gilberto Petrilli

New Business

Gilberto is responsible for new business within the real estate area. With 8 years of experience in the real estate market, he previously worked at CBRE Brazil as an investment department consultant, initially in the office market for 2 years, and later in the logistics market for 7 years, coordinating sales processes of real estate assets in São Paulo, Minas Gerais, Rio Grande do Sul, and Bahia. Previously, he worked at NovaAgri in the area of grain storage sheds in Tocantins, Bahia, and Minas Gerais.
Gilberto has a degree in Engineering from UNICAMP.

Foto Guilherme Iucker

Guilherme Iucker

Tenant Relationship

Guilherme is part of Kinea’s real estate team, responsible for tenant relationship management and the prospecting of future clients for logistic properties. With over 10 years of experience in the real estate market, before joining Kinea, he worked as a commercial property manager at Fulwood Investimentos e Participações, covering in the Greater São Paulo and Minas Gerais regions. In the real estate market, he also worked at CBRE Brazil, initially in the industrial research area, mapping sheds and condominiums nationwide for 3 years, and afterwards, as a commercial consultant for 8 years, managing clients/developers in the leasing of ventures, team coordination, marketing materials supervision, and annual business plan development in the area.
Guilherme has a degree in Business Administration from Universidade Paulista.

Foto Gustavo Villela

Gustavo Villela

Tenant Relationship

Gustavo Villela is part of Kinea’s real estate asset management team and has been with the company since April 2018. Prior to Kinea, Gustavo worked for Cushman & Wakefield for 7 years and Newmark Grubb for 3 years, where he coordinated leasing processes, representing multinationals and institutional investors in the acquisition and rental of real estate assets on behalf of national and foreign investors, also working in the areas of consulting and tenant representation.
Gustavo has a degree in economics from the Universidade Estadual do Rio de Janeiro.

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 José Valdir

José Valdir

Property Manager

José Farias joined Kinea in 2014, responsible for the property management and tenant relationships, in addition to investment proposals and the implementation of capital for Kinea’s income fund. Prior to joining Kinea, he worked at São Carlos Empreendimentos e Participações S.A., a Brazilian commercial real estate company, for 5 years, where he was responsible for the administration of assets and operations of the Sao Carlos asset base. He has been working in the real estate market since 2009.
José Farias has an MBA in Business Management from Fundação Getúlio Vargas (FGV/SP), and a degree in Business Administration from Universidade de Osasco/SP.

Foto Luciana Campos

Luciana Campos

Tenant Relationship

Luciana joined Kinea in 2012 to work in tenant relationship management and to develop market rent studies. Her main activities include leasing vacant areas and renewing lease contracts. She has been working in the real estate industry since 2008 and before joining Kinea, worked at São Carlos Empreendimentos e Participações, one of the largest Brazilian property companies, for 4 years, where she worked in office leasing and new business for retail.
Luciana has a degree in Architecture and Urbanism from Universidade Mackenzie and a postgraduate degree in Business Administration from Fundação Getúlio Vargas.

Foto Marcel Chalem

Marcel Chalem

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 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 Start

08/11/2010

Icone Taxa de administração

Management Fee

1,25%

Icone Taxa de performance

Performance Fee

None

Icone Gestor

Manager

Kinea Investimentos

Icone Número de cotistas<disc></disc>

Number of Unitholders

264.345

Icone Código de negociação

Ticker

KNRI11

Icone CNPJ

CNPJ

12.005.956/0001-65

Icone Tipo de Investidor

Investor Type

General Public

Icone Dividendos/Cota<disc></disc>

Dividend/Unit

R$ 1,00

Icone Data pagamento dividendos

Dividend Payment Date

10th business day

Icone Área Bruta Locável

Gross Leaseable Area

765.508 m²

Documents

Document name Date of Update
Informe Mensal

4/2024

4/2024
Carta do Gestor

4/2024

4/2024
Distribuição Mensal de Rendimentos

4/2024

4/2024
Oferta Pública de Distribuição de Cotas

4/2024

4/2024
Aviso aos Cotistas

4/2024

4/2024
Atos de Deliberação do Administrador

4/2024

4/2024
Regulamento

4/2024

4/2024
Prospecto

3/2024

3/2024
Anúncio de Início

3/2024

3/2024
Planilha de Fundamentos

3/2024

3/2024
Relatórios

12/2023

12/2023
Assembleia

10/2023

10/2023
Laudo de Avaliação (Conclusão de Negócio)

6/2023

6/2023
Informativo de Rentabilidade

11/2019

11/2019

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

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: 30/04/24

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