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Fundo DE Fundos DE Investimento Imobiliario Kinea FII KFOF11

Morningstar Rating
BRL 99.56 −0.14 (0.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KFOF11 is trading at a 12% discount.
Price
BRL 101.37
Fair Value
BRL 554.37
Uncertainty
Very High
1-Star Price
BRL 798.85
5-Star Price
BRL 98.76
Economic Moat
Wqmfkw
Capital Allocation
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Trading Information

Previous Close Price
BRL 99.70
Day Range
BRL 99.5299.83
52-Week Range
BRL 76.23108.10
Bid/Ask
BRL 99.55 / BRL 99.82
Market Cap
BRL 452.52 Mil
Volume/Avg
154 / 10,971

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6.91
Dividend Yield (Trailing)
9.86%
Dividend Yield (Forward)
9.63%
Total Yield
9.78%

Company Profile

Fundo DE Fundos DE Investimento Imobiliario Kinea FII is a real estate fund. It invests in shares and securities.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Valuation

Metric
KFOF11
Price/Earnings (Normalized)
Price/Book Value
1.03
Price/Sales
6.91
Price/Cash Flow
11.06
Price/Earnings
No chart available

Financial Strength

Metric
KFOF11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
KFOF11
Return on Assets (Normalized)
14.23%
Return on Equity (Normalized)
14.37%
Return on Invested Capital (Normalized)
Return on Assets
KFOF11
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Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncKqshydzqhJhlm$112.7 Bil
BX
Blackstone IncMpxypjxxcMrzydmb$93.7 Bil
KKR
KKR & Co Inc Ordinary SharesStpnshhtBwchzk$85.6 Bil
BK
Bank of New York Mellon CorpRpgblgdqNzn$42.8 Bil
AMP
Ameriprise Financial IncVstbqjqfDycbfm$41.4 Bil
TROW
T. Rowe Price Group IncVknrylpsPxqkw$24.3 Bil
STT
State Street CorporationCkvfqryrWzw$22.4 Bil
NTRS
Northern Trust CorpZznfgdmtslQvs$17.2 Bil
CG
The Carlyle Group IncPhlvtrthJgrcz$16.6 Bil
BEN
Franklin Resources IncGrlwlxdhBfxfxs$13.2 Bil

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