Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) OCF Yield %: 11.56 (As of Jul. 17, 2026) — 43% Above Median

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BSP:KNHF11 Kinea Hedge Fund Fundo De Investimento Imobiliario BSP:KNHF11
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Price R$95.70
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What is Kinea Hedge Fund Fundo De Investimento Imobiliario OCF Yield %?

Kinea Hedge Fund Fundo De Investimento Imobiliario BSP:KNHF11 +0.54% 4 OCF Yield % is 11.56 as of Jul. 17, 2026, which is 43% above its 10-year median of 8.09. GuruFocus rates BSP:KNHF11 with a GF Score™ of 4/100. The stock has 4 warning signs investors should review. Among 1,507 Asset Management companies, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks better than 79.96% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Kinea Hedge Fund Fundo De Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$215.9 Mil, and Market Cap is R$1,881.8 Mil. Therefore, Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield % for today is 11.56%.

The historical rank and industry rank for Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield % or its related term are showing as below:

BSP:KNHF11' s OCF Yield % Range Over the Past 10 Years
Min: 1.5   Med: 8.09   Max: 12.35
Current: 11.56


During the past 3 years, the highest OCF Yield % of Kinea Hedge Fund Fundo De Investimento Imobiliario was 12.35%. The lowest was 1.50%. And the median was 8.09%.

BSP:KNHF11's OCF Yield % is ranked better than
79.96% of 1507 companies
in the Asset Management industry
Industry Median: 2.62 vs BSP:KNHF11: 11.56

Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Kinea Hedge Fund Fundo De Investimento Imobiliario OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kinea Hedge Fund Fundo De Investimento Imobiliario OCF Yield % Related Terms


Kinea Hedge Fund Fundo De Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinea Hedge Fund Fundo De Investimento Imobiliario OCF Yield % Chart

Kinea Hedge Fund Fundo De Investimento Imobiliario Annual Data
Trend Jun23 Jun24 Jun25
OCF Yield %
0.00 7.25 11.69

Kinea Hedge Fund Fundo De Investimento Imobiliario Semi-Annual Data
Jun23 Jun24 Jun25
OCF Yield % 0.00 7.25 11.69

BSP:KNHF11 vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield % falls into.


BSP:KNHF11
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Kinea Hedge Fund Fundo De Investimento Imobiliario BSP:KNHF11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinea Hedge Fund Fundo De Investimento Imobiliario OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=215.949 / 1847.92874
=11.69%

Kinea Hedge Fund Fundo De Investimento Imobiliario's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=215.949 * 1 / 1847.92874
=11.69%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 11.56 mean?
Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) has a OCF Yield % of 11.56 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kinea Hedge Fund Fundo De Investimento Imobiliario and its competitors. This is 43% above median its historical median of 8.09. Over the past decade, Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield % has ranged from 1.50 to 12.35. According to the industry distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #302 out of 1507 companies in the Asset Management industry, placing it in the top 20%.
Is Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield % too high?
Kinea Hedge Fund Fundo De Investimento Imobiliario's current OCF Yield % of 11.56 is 43% above median its 10-year median of 8.09. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 12.35. The Asset Management industry median OCF Yield % is 2.62. Kinea Hedge Fund Fundo De Investimento Imobiliario's value of 11.56 is 341.2% above this industry median. Based on the distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #302 out of 1507 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Hedge Fund Fundo De Investimento Imobiliario has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #302 out of 1507 companies for OCF Yield %. This places Kinea Hedge Fund Fundo De Investimento Imobiliario in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.62. Kinea Hedge Fund Fundo De Investimento Imobiliario's value of 11.56 is 341.2% above this benchmark. Historically, Kinea Hedge Fund Fundo De Investimento Imobiliario's own OCF Yield % has ranged from 1.50 to 12.35 over the past decade. While the company's 10-year median is 8.09 vs. the industry median of 2.62, Kinea Hedge Fund Fundo De Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.62, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinea Hedge Fund Fundo De Investimento Imobiliario's current OCF Yield % of 11.56 is 341.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kinea Hedge Fund Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median OCF Yield % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Hedge Fund Fundo De Investimento Imobiliario's current OCF Yield % is 11.56, which is 43% above median its own 10-year median of 8.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Hedge Fund Fundo De Investimento Imobiliario stock overvalued right now?
Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) has a current OCF Yield % of 11.56. The current OCF Yield % is 11.56, which is 43% above median its 10-year median of 8.09 and 341.2% above the Asset Management industry median of 2.62. Kinea Hedge Fund Fundo De Investimento Imobiliario's overall GF Score™ is 4/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11), the current OCF Yield % is 11.56 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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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