Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 09, 2026)


BSP:KNHF11 Kinea Hedge Fund Fundo De Investimento Imobiliario BSP:KNHF11
4 GF Score
Price R$94.15
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What is Kinea Hedge Fund Fundo De Investimento Imobiliario Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Kinea Hedge Fund Fundo De Investimento Imobiliario's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:KNHF11 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Kinea Hedge Fund Fundo De Investimento Imobiliario's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kinea Hedge Fund Fundo De Investimento Imobiliario Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinea Hedge Fund Fundo De Investimento Imobiliario's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Kinea Hedge Fund Fundo De Investimento Imobiliario's Margin of Safety % (DCF FCF Based) falls into.


BSP:KNHF11
4GF Score
Kinea Hedge Fund Fundo De Investimento Imobiliario BSP:KNHF11
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinea Hedge Fund Fundo De Investimento Imobiliario Business Description

Address Silver Mines Street, 30, Vila Olimpia, Sao Paulo, SP, BRA, 04552-080
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.
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Get the complete analysis for BSP:KNHF11

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$94.15
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