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Watcher for KNHF11: events of KINEA HEDGE FUND FII RESPONSABILIDADE LIMITADA

16 event(s) recorded for KNHF11, newest first. Each is a fact with both numbers and the filing that revealed it.

Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed

Public onTypeFact
2026-09-25Monthly report re-filedThe report of 2026-08 was re-filed with the CVM (version 2), delivered on 2026-09-25.informe mensal de 08/2026, versão 2, entregue à CVM em 25/09/2026
2026-07-14Number of unitholders changedThe number of unitholders rose from 69,413 (report of 2026-05) to 76,929 (report of 2026-06), +10.8%.informe mensal de 06/2026, entregue à CVM em 14/07/2026
2025-08-14Monthly report re-filedThe report of 2025-07 was re-filed with the CVM (version 2), delivered on 2025-08-14.informe mensal de 07/2025, versão 2, entregue à CVM em 14/08/2025
2025-03-14P/B changed bandP/B changed band (below 0.80 → 0.80 to 1.00): from 0.80 (report of 2025-01) to 0.88 (report of 2025-02).informe mensal de 02/2025, entregue à CVM em 14/03/2025, e o pregão seguinte
2025-02-14P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.86 (report of 2024-12) to 0.80 (report of 2025-01).informe mensal de 01/2025, entregue à CVM em 14/02/2025, e o pregão seguinte
2025-01-15P/B changed bandP/B changed band (below 0.80 → 0.80 to 1.00): from 0.80 (report of 2024-11) to 0.86 (report of 2024-12).informe mensal de 12/2024, entregue à CVM em 15/01/2025, e o pregão seguinte
2024-12-12P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.90 (report of 2024-10) to 0.80 (report of 2024-11).informe mensal de 11/2024, entregue à CVM em 12/12/2024, e o pregão seguinte
2024-08-14Number of unitholders changedThe number of unitholders rose from 27,875 (report of 2024-06) to 35,268 (report of 2024-07), +26.5%.informe mensal de 07/2024, entregue à CVM em 14/08/2024
2024-05-15P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.01 (report of 2024-03) to 1.00 (report of 2024-04).informe mensal de 04/2024, entregue à CVM em 15/05/2024, e o pregão seguinte
2024-05-15Number of unitholders changedThe number of unitholders rose from 16,283 (report of 2024-03) to 26,401 (report of 2024-04), +62.1%.informe mensal de 04/2024, entregue à CVM em 15/05/2024
2024-04-11Number of unitholders changedThe number of unitholders rose from 13,828 (report of 2024-02) to 16,283 (report of 2024-03), +17.8%.informe mensal de 03/2024, entregue à CVM em 11/04/2024
2023-08-14Number of unitholders changedThe number of unitholders rose from 10,447 (report of 2023-06) to 12,233 (report of 2023-07), +17.1%.informe mensal de 07/2023, entregue à CVM em 14/08/2023
2023-07-13Number of unitholders changedThe number of unitholders rose from 8,616 (report of 2023-05) to 10,447 (report of 2023-06), +21.3%.informe mensal de 06/2023, entregue à CVM em 13/07/2023
2023-06-13Number of unitholders changedThe number of unitholders rose from 6,341 (report of 2023-04) to 8,616 (report of 2023-05), +35.9%.informe mensal de 05/2023, entregue à CVM em 13/06/2023
2023-05-15Number of unitholders changedThe number of unitholders rose from 4,363 (report of 2023-03) to 6,341 (report of 2023-04), +45.3%.informe mensal de 04/2023, entregue à CVM em 15/05/2023
2023-04-14Number of unitholders changedThe number of unitholders rose from 2,265 (report of 2023-02) to 4,363 (report of 2023-03), +92.6%.informe mensal de 03/2023, entregue à CVM em 14/04/2023

KNHF11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:23 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 08:23 UTC. If this does not match /saude, you are reading a cached copy.