BSP:KNHF11 (Brazil)
Â
Units
R$
86.46
(+3.66%)
Dec 27
Business Description
Kinea Hedge Fund Fundo De Investimento Imobiliario
ISIN : BRKNHFCTF004
Share Class Description:
BSP:KNHF11: UnitsCompare
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Traded in other countries / regions
KNHF11.Brazil IPO Date
2023-08-22Description
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 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.56 | |||||
| 9-Day RSI | 75.08 | |||||
| 14-Day RSI | 64.88 | |||||
| 6-1 Month Momentum % | -8.6 | |||||
| 12-1 Month Momentum % | -18.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.96 | |||||
| Dividend Payout Ratio | 1.3 | |||||
| Forward Dividend Yield % | 12.95 | |||||
| 5-Year Yield-on-Cost % | 12.96 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.77 | |||||
| FCF Margin % | 87.42 | |||||
| ROE % | 11.26 | |||||
| ROA % | 10.21 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.76 | |||||
| PE Ratio without NRI | 10.95 | |||||
| PS Ratio | 10.61 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 12.14 | |||||
| Price-to-Operating-Cash-Flow | 12.14 | |||||
| EV-to-Revenue | 5.92 | |||||
| EV-to-FCF | 6.77 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| FCF Yield % | 8.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kinea Hedge Fund Fundo De Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 160.092 | ||
| EPS (TTM) (R$) | 8.042 | ||
| Beta | 0 | ||
| Volatility % | 8.93 | ||
| 14-Day RSI | 64.88 | ||
| 14-Day ATR (R$) | 1.858834 | ||
| 20-Day SMA (R$) | 80.4435 | ||
| 12-1 Month Momentum % | -18.59 | ||
| 52-Week Range (R$) | 76.02 - 107.48 | ||
| Shares Outstanding (Mil) | 19.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinea Hedge Fund Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinea Hedge Fund Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$86.46. The 52 week high of BSP:KNHF11 is R$107.48 and 52 week low is R$76.02.
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 12.96% (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 12.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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