Kinea Hedge Fund Fundo De Investimento Imobiliario is a fund with the objective of generating absolute return, resulting from recurring income and capital gains, based on an active multidisciplinary management, with a portfolio composed of different assets from the real estate sector and managed by different Kinea teams.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.1
Equity-to-Asset	0.9
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.9
	9-Day RSI	27.59
	14-Day RSI	31.75
	6-1 Month Momentum %	-9.25
	12-1 Month Momentum %	-12.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	12.86
	Forward Dividend Yield %	12.68
	5-Year Yield-on-Cost %	12.86

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	FCF Margin %	87.42
	Years of Profitability over Past 10-Year	2

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	N/A	N/A	N/A
PS Ratio	10.5
PB Ratio	0.85
Price-to-Tangible-Book	0.86
Price-to-Free-Cash-Flow	12.01
Price-to-Operating-Cash-Flow	12.01
EV-to-Revenue	5.92
EV-to-FCF	6.77
FCF Yield %	8.35

Financials

Annual Quarterly TTM

BSP:KNHF11's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kinea Hedge Fund Fundo De Investimento Imobiliario Executives

Details

GF Value

BSP:KNHF11

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KNHF11. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	160.092
	EPS (TTM) (R$)	0
	Beta	0
	Volatility %	8.93
	14-Day RSI	31.75
	14-Day ATR (R$)	1.278957
	20-Day SMA (R$)	87.516
	12-1 Month Momentum %	-12.66
	52-Week Range (R$)	84.77 - 107.5
	Shares Outstanding (Mil)	19.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kinea Hedge Fund Fundo De Investimento Imobiliario Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kinea Hedge Fund Fundo De Investimento Imobiliario Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Kinea Hedge Fund Fundo De Investimento Imobiliario Frequently Asked Questions

What is Kinea Hedge Fund Fundo De Investimento Imobiliario(BSP:KNHF11)'s stock price today?

The current price of BSP:KNHF11 is R$85.20. The 52 week high of BSP:KNHF11 is R$107.50 and 52 week low is R$84.77.

When is next earnings date of Kinea Hedge Fund Fundo De Investimento Imobiliario(BSP:KNHF11)?

The next earnings date of Kinea Hedge Fund Fundo De Investimento Imobiliario(BSP:KNHF11) is .

Does Kinea Hedge Fund Fundo De Investimento Imobiliario(BSP:KNHF11) pay dividends? If so, how much?

The Dividend Yield % of Kinea Hedge Fund Fundo De Investimento Imobiliario(BSP:KNHF11) is 12.86% (As of Today), Highest Dividend Payout Ratio of Kinea Hedge Fund Fundo De Investimento Imobiliario(BSP:KNHF11) was 1.3. The lowest was 1.3. And the median was 1.3. The Forward Dividend Yield % of Kinea Hedge Fund Fundo De Investimento Imobiliario(BSP:KNHF11) is 12.68%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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