Dados B3 › Real estate funds › KISU11
Residential
KISU11 — FII RIVIERA RESIDENCIAL RESPONSABILIDADE LIMITADA
CNPJ 65.923.811/0001-00 · management: ativa · since 2026-05-11
Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events
1m +4.0% · 12m -8.0% · YTD -10.3% · 52-week R$ 5.87–7.38
report 2026-08 · at the close of 2026-10-09: 0.63 · segment 0.66 · 4 funds
R$ 0.77/share · segment 14.0% · 4 funds
2026-06
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.
Buy-and-hold vs 21×100 moving-average crossover
| 2021-10-11 → 2026-10-09 | Return (price) | Maximum drawdown (price) |
|---|---|---|
| Buy and hold | -23.87% | -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.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-15 | 2026-09-15 | 6.02 | 9.91 | 0.61 |
| 2026-07 | 2026-08-14 | 2026-08-14 | 6.20 | 9.92 | 0.63 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 6.66 | 9.92 | 0.67 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 6.50 | 9.98 | 0.65 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.77 per share, 11 payments) over the price of 2026-10-09 (R$ 6.25). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-09-15 | 2026-09-25 | rendimento | R$ 0.0700 |
| 2026-08-14 | 2026-08-25 | rendimento | R$ 0.0700 |
| 2026-07-15 | 2026-07-27 | rendimento | R$ 0.0700 |
| 2026-06-15 | 2026-06-25 | rendimento | R$ 0.0700 |
| 2026-04-30 | 2026-05-15 | rendimento | R$ 0.0700 |
| 2026-03-31 | 2026-04-15 | rendimento | R$ 0.0700 |
| 2026-02-27 | 2026-03-16 | rendimento | R$ 0.0700 |
| 2026-01-30 | 2026-02-18 | rendimento | R$ 0.0700 |
| 2025-12-30 | 2026-01-15 | rendimento | R$ 0.0700 |
| 2025-11-28 | 2025-12-15 | rendimento | R$ 0.0700 |
| 2025-10-31 | 2025-11-14 | rendimento | R$ 0.0700 |
Vacancy and delinquency (quarterly report)
Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 2 | 20,980 | — |
Peers
Liquid peers in Residential: 4. Compare, but remember the NAV is an appraisal, not a sale price.
Other funds in Residential
33 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 1,431 sessions, 2021-01-15 → 2026-10-09 · 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 2026-10-01-cfo-metodo-direto · page generated 2026-10-13 07:17 UTC. If this does not match /saude, you are reading a cached copy.