KNHF11.SA

Kinea Hedge Fund Fundo De Investimento Imobiliario

São PauloBRLEQUITY DELAYED

90.09

▲ 0.77 (0.86%)

MARKET · —

Price

1D — H — L — Range — Vol —

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw

Open

89.32

Prev close

89.32

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

— – 100.33

Day trading desk

Current session · delayed

Gap from prior close

0.00%

Prior close 89.32

VWAP

89.80

+0.33% from price

Relative volume

—

Session range

1.58%

88.87 – 90.27

Position in range

87%

Near session high

ATR (14D)

1.38

1.53% of price

Prior day high

89.69

PDH

Prior day low

88.96

PDL

Bid / ask spread

—

Quote not published

Session volume

78.08K

Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.87% +2.2%

-5.17% -8.9%

-8.07% -11.2%

-7.79% -18.9%

YTD

-6.26% -18.6%

-0.07% -20.1%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 2 years

Blank means not reported, not zero

Line item	2024	2023	YoY
Total revenue	$160.09M	$28.48M	+462.1%
Operating revenue	$160.09M	$28.48M	+462.1%
Selling, general & admin	$1.91M	$1.26M	+51.6%
Total operating expense	$1.96M	$1.26M	+55.7%
Pre-tax income	$158.13M	$27.22M	+480.9%
Net income	$158.13M	$27.22M	+480.9%
Net income to common	$158.13M	$27.22M	+480.9%
Basic EPS	—	2.66	—
Diluted EPS	—	2.66	—
Basic shares	—	10.22M	—
Diluted shares	—	10.22M	—

Line item

2024

2023

YoY

Total revenue

$160.09M

$28.48M

+462.1%

Operating revenue

$160.09M

$28.48M

+462.1%

Selling, general & admin

$1.91M

$1.26M

+51.6%

Total operating expense

$1.96M

$1.26M

+55.7%

Pre-tax income

$158.13M

$27.22M

+480.9%

Net income

$158.13M

$27.22M

+480.9%

Net income to common

$158.13M

$27.22M

+480.9%

Basic EPS

—

2.66

—

Diluted EPS

—

2.66

—

Basic shares

—

10.22M

—

Diluted shares

—

10.22M

—

Line item	2024	2023	YoY
Cash & equivalents	$27.00K	$21.00K	+28.6%
Total assets	$2.16B	$936.70M	+130.7%
Total debt	$263.00K	$60.16M	-99.6%
Total liabilities	$211.90M	$76.26M	+177.9%
Retained earnings	$904.00K	$4.30M	-79.0%
Shareholder equity	$1.95B	$860.44M	+126.5%
Net tangible assets	$1.95B	$860.44M	+126.5%
Shares issued	19.66M	10.22M	+92.4%

Line item

2024

2023

YoY

Cash & equivalents

$27.00K

$21.00K

+28.6%

Total assets

$2.16B

$936.70M

+130.7%

Total debt

$263.00K

$60.16M

-99.6%

Total liabilities

$211.90M

$76.26M

+177.9%

Retained earnings

$904.00K

$4.30M

-79.0%

Shareholder equity

$1.95B

$860.44M

+126.5%

Net tangible assets

$1.95B

$860.44M

+126.5%

Shares issued

19.66M

10.22M

+92.4%

Line item	2024	2023	YoY
Investing cash flow	-$1.08B	-$770.51M	-40.8%
Financing cash flow	$984.35M	$839.39M	+17.3%
Free cash flow	$139.96M	$16.29M	+759.2%
End cash position	$124.60M	$85.17M	+46.3%

Line item

2024

2023

YoY

Investing cash flow

-$1.08B

-$770.51M

-40.8%

Financing cash flow

$984.35M

$839.39M

+17.3%

Free cash flow

$139.96M

$16.29M

+759.2%

End cash position

$124.60M

$85.17M

+46.3%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

89.85

+0.26% from price

SMA 20

91.89

-1.96% from price

SMA 50

93.73

-3.88% from price

SMA 100

95.88

-6.04% from price

SMA 200

95.81

-5.97% from price

EMA 12

90.41

-0.35% from price

EMA 26

91.89

-1.96% from price

EMA 50

93.35

-3.49% from price

RSI (14)

35.1

Neutral

MACD (12,26,9)

-1.48

Hist -0.13

ATR (14)

1.38

1.53% of price

Realised vol 30D

11.6%

Annualised

Bollinger upper

96.83

20, 2σ

Bollinger lower

86.95

20, 2σ

50 / 200 cross

Death

93.73 vs 95.81

Trend bias

Below 200

-5.97%

Options chain

Account required

ExpirySpot 90.09

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.04

Less volatile than market

Correlation to SPY

-0.05

Largely independent

Realised vol 30D

11.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-10.9%

Peak to trough

Max drawdown 5Y

-29.8%

Peak to trough

ATR 14

1.38

1.53% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

KNHF11.SA · links out to the publisher

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