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Dados B3 › Real estate funds › KISU11

Multi-strategy

KISU11 — KILIMA FIC FII

CNPJ 36.669.660/0001-07 · management: ativa · since 2020-10-08

fund of funds — 89% in other FIIs (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2020since
98,400shareholders
0.45NAV (R$ bn)
59,544,167shares
R$ 7.52NAV per share

Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events

R$ 6.20close of 2026-10-13 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +3.5% · 12m -8.0% · YTD -11.0% · 52-week R$ 5.87–7.38

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.80P/BV
report 2026-08 · at the close of 2026-10-13: 0.82 · segment 0.86 · 70 funds
12.4%DY 12m
R$ 0.77/share · segment 14.1% · 70 funds
P/BV priced at the session of 2026-09-14 (R$ 6.01), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 7.55 — point-in-time, not today's price over today's NAV.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -24.2% (-5.4% a year) · not adjusted for splits or dividendsR$ 6.20 2026-10-13
high 2022-10-21: R$ 8.84low 2026-09-11: R$ 5.992026-10-13: R$ 6.20
2021low R$ 5.99 · high R$ 8.842026
P/BV, report by report0.80x 2026-08-01
high 2021-03-01: 1.35xlow 2026-07-01: 0.79x2026-08-01: 0.80x
2021low 0.79x · high 1.35x2026

Buy-and-hold vs 21×100 moving-average crossover

2021-10-13 → 2026-10-13Return (price)Maximum drawdown (price)
Buy and hold-24.57%-33.97%
21×100 crossover+4.92%-12.12%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-31; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/KISU11/desempenho.

How much did R$ 1,000 in KISU11 become in 1, 3, 5 and 10 years?

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-146.017.550.80
2026-072026-08-182026-08-186.047.630.79
2026-062026-07-232026-07-236.387.650.83
2026-052026-07-232026-07-236.387.940.80
2026-042026-05-132026-05-136.508.070.80
2026-032026-05-252026-05-256.827.970.86
2026-022026-03-122026-03-127.188.460.85
2026-012026-02-092026-02-096.998.430.83
2025-122026-05-252026-05-256.828.310.82
2025-112025-12-152025-12-156.738.010.84
2025-102025-11-132025-11-136.768.070.84
2025-092025-10-132025-10-136.748.170.83
2025-082025-09-152025-09-156.787.940.85
2025-072025-08-152025-08-156.747.900.85
2025-062025-07-112025-07-116.868.100.85
2025-052025-06-062025-06-066.928.120.85
2025-042025-05-092025-05-097.048.080.87
2025-032025-04-112025-04-116.797.900.86
2025-022025-03-122025-03-126.947.530.92
2025-012025-02-112025-02-116.687.350.91
2024-122025-01-162025-01-166.917.620.91
2024-112024-12-122024-12-126.877.740.89
2024-102024-11-122024-11-127.128.010.89
2024-092024-10-142024-10-147.648.310.92

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.77 per share, 11 payments) over the price of 2026-10-13 (R$ 6.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-152026-09-25rendimentoR$ 0.0700
2026-08-142026-08-25rendimentoR$ 0.0700
2026-07-152026-07-27rendimentoR$ 0.0700
2026-06-152026-06-25rendimentoR$ 0.0700
2026-04-302026-05-15rendimentoR$ 0.0700
2026-03-312026-04-15rendimentoR$ 0.0700
2026-02-272026-03-16rendimentoR$ 0.0700
2026-01-302026-02-18rendimentoR$ 0.0700
2025-12-302026-01-15rendimentoR$ 0.0700
2025-11-282025-12-15rendimentoR$ 0.0700
2025-10-312025-11-14rendimentoR$ 0.0700

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

163 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11DVLP11EAGL11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PABY11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VGRH11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAGH11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KISU11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 1,432 sessions, 2021-01-15 → 2026-10-13 · methodology · what P/BV means for a fund

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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.