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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

Residentialsegment
ativamanagement
2026since
104shareholders
0.02NAV (R$ bn)
1,710,342shares
R$ 9.91NAV per share
2properties
20,980floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 6.03close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.7% · 12m -10.9% · YTD -13.5% · 52-week R$ 5.87–7.38

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.61P/BV
report 2026-08 · segment 0.66 · 4 funds
13.9%DY 12m
R$ 0.84/share · segment 13.2% · 4 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 6.02), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 9.91 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, since the start — since 2021-07-30, after a corporate action · return -37.7% (-8.8% a year) · not split-adjustedR$ 6.03 2026-09-25
high 2021-07-30: R$ 9.68low 2026-09-11: R$ 5.992026-09-25: R$ 6.03
2021low R$ 5.99 · high R$ 9.682026
Distribution per share, monthlyR$ 0.07 2026-09-01
high 2025-09-01: R$ 0.14low 2025-09-01: R$ 0.072026-09-01: R$ 0.07
2025low R$ 0.07 · high R$ 0.142026

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
2026-082026-09-152026-09-156.029.910.61
2026-072026-08-142026-08-146.209.920.63
2026-062026-07-142026-07-146.669.920.67
2026-052026-06-112026-06-116.509.980.65

Recent distributions

Sum of the last 12 months' distributions (R$ 0.84 per share, 12 payments) over the price of 2026-09-25 (R$ 6.03). 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
2025-09-302025-10-14rendimentoR$ 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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%220,980—

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.

APTO11APXR11ARTE11BICE11BIPD11BIPE11BRIM11BRIP11DMAC11EDFO11FAMB11HOSI11ICNE11INDE11INRD11KEVE11KINP11KNRE11LATR11BLIFE11LPLP11LRED11LSOI11LSOP11PNCR11RBDS11RBFY11RBIR11RBRS11RSPD11SPDE11YEES11YUFI11

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: 1,421 sessions, 2021-01-15 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 07:21 UTC. If this does not match /saude, you are reading a cached copy.