FII KILIMA
KISU11
General
Fund type: FII
Multicategoria
Operation start: Jan 15, 2021
34.877.615/0001-12
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$6.20
Close · Oct 13, 2026Shareholders: 98,400
NAV per shareR$7.52
Share priceR$6.20
Current discount+R$1.32
-17.51% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$6.20Period
Series
Daily liquidity
R$10.7MPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$6.20 · Reference:
Price-to-book ratio: Price used in calculation: R$6.20 (adjusted for corporate actions), . Net asset value per share: R$7.516057, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$1,018.06Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 13.37%Peer average: 24.85%
Pays below 46.2% than the peer averageP/B
Fund: 0.82Peer average: 1.68
Trades below 51.0% than the peer averageNAV per share
Fund: R$7.52Peer average: R$244.07
NAV per share below 96.9% than the peer averageNet equity
Fund: R$447.5MPeer average: R$356.5M
larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 46.2% than the peer average
KISU11: 13.37%Peer average: 24.85%
P/BTrades below 51.0% than the peer average
KISU11: 0.82Peer average: 1.68
NAV per shareNAV per share below 96.9% than the peer average
KISU11: R$7.52Peer average: R$244.07
Balance sheet size
Shows the fund scale relative to peers in the selected scope.larger than the peer average
Dividends
DY (12M)13.37%
Stated payment date: Sep 25, 2026
DY(VP): 0.00%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$0.82871. Price used in calculation: R$6.20 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Sep 15, 2026 · Announcement: Sep 15, 2026 · Stated payment date: Sep 25, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$112.90
Estimated annual incomeR$1,336.63
Estimated shares1,612.9
Magic number
Share priceR$6.20
Latest announced distributionR$0.07
Required shares89
Estimated total to generate 1 new shareR$551.80
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
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Filters by reference, payment, or delivery date.
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.05870968Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.067Announcement
Tax statusTax exempt
R$0.067Announcement
Tax statusTax exempt
R$0.066Announcement
Tax statusTax exempt
R$0.068Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.10Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
Financial
Net equity
R$447.5MPeriod
Receivables
R$46.5MPeriod
Scale
Cash position
R$64MPeriod
Scale
Payables
R$19.3MPeriod
Scale
Documents
Sep 28, 2026, 5:59 PM
Apr 30, 2026, 6:58 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total10
Showing10
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Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report