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Dados B3 › Real estate funds › KIVO11

Other

KIVO11 — KILIMA VOLKANO RECEBIVEIS IMOBILIARIOS FII

CNPJ 42.273.325/0001-98 · management: ativa · since 2021-12-03

Othersegment
ativamanagement
2021since
7,134shareholders
0.19NAV (R$ bn)
2,222,736shares
R$ 84.10NAV per share

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

R$ 53.20close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -1.7% · 12m -15.7% · YTD -18.1% · 52-week R$ 52.65–69.49

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.63P/BV
report 2026-08 · segment 0.83 · 54 funds
20.3%DY 12m
R$ 10.82/share · segment 14.9% · 54 funds
P/BV priced at the session of 2026-09-15 (R$ 52.88), 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$ 84.10 — 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, daily, 6 months · return -17.2% · not split-adjustedR$ 53.20 2026-09-25
high 2026-04-29: R$ 65.29low 2026-08-14: R$ 52.652026-09-25: R$ 53.20
2026low R$ 52.65 · high R$ 65.292026
P/BV, report by report0.63x 2026-08-01
high 2024-01-01: 1.02xlow 2026-07-01: 0.63x2026-08-01: 0.63x
2021low 0.63x · high 1.02x2026
Distribution per share, monthlyR$ 0.90 2026-08-01
high 2026-01-01: R$ 1.14low 2026-05-01: R$ 0.802026-08-01: R$ 0.90
2025low R$ 0.80 · high R$ 1.142026

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
2026-082026-09-152026-09-1552.8884.100.63
2026-072026-08-142026-08-1452.6583.870.63
2026-062026-07-142026-07-1458.4683.590.70
2026-052026-06-112026-06-1158.0184.390.69
2026-042026-05-132026-05-1361.8685.480.72
2026-032026-04-142026-04-1464.6985.580.76
2026-022026-03-122026-03-1265.8685.940.77
2026-012026-02-092026-02-0967.7085.610.79
2025-122026-05-252026-05-2561.5985.260.72
2025-112025-12-152025-12-1561.0085.940.71
2025-102025-11-132025-11-1361.1185.640.71
2025-092025-10-212025-10-2161.4885.510.72
2025-082025-10-212025-10-2161.4885.500.72
2025-072025-08-272025-08-2764.8084.980.76
2025-062025-10-212025-10-2161.4884.980.72
2025-052025-06-132025-06-1366.2985.090.78
2025-042025-05-092025-05-0965.8885.030.77
2025-032025-04-112025-04-1163.4987.400.73
2025-022025-03-122025-03-1263.7087.770.73
2025-012025-02-112025-02-1155.4488.090.63
2024-122025-01-132025-01-1361.0787.540.70
2024-112024-12-122024-12-1257.1088.420.65
2024-102024-11-112024-11-1174.0188.430.84
2024-092024-10-102024-10-1072.0088.840.81

Showing the latest 24 of 57 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 10.82 per share, 12 payments) over the price of 2026-09-25 (R$ 53.20). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-08-312026-09-15rendimentoR$ 0.9000
2026-07-312026-08-17rendimentoR$ 0.8700
2026-06-302026-07-15rendimentoR$ 0.8500
2026-05-292026-06-15rendimentoR$ 0.8000
2026-04-302026-05-15rendimentoR$ 0.8500
2026-03-312026-04-15rendimentoR$ 0.8800
2026-02-272026-03-16rendimentoR$ 0.8600
2026-01-302026-02-18rendimentoR$ 1.1400
2025-12-302026-01-15rendimentoR$ 0.8700
2025-11-282025-12-15rendimentoR$ 0.8500
2025-10-312025-11-14rendimentoR$ 0.8500
2025-09-302025-10-14rendimentoR$ 1.1000

Peers

Liquid peers in Other: 54. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11DVFF11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/KIVO11 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: 1,083 sessions, 2022-03-14 → 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 09:31 UTC. If this does not match /saude, you are reading a cached copy.