FII KIVO
KIVO11
General
Fund type: FII
Outros
Operation start: Mar 14, 2022
34.877.615/0001-12
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$53.08
Close · Oct 30, 2026Shareholders: 7,222
NAV per shareR$82.53
Share priceR$53.08
Current discount+R$29.45
-35.68% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$53.08Period
Series
Daily liquidity
R$810.4KPeriod
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$53.08 · Reference:
Price-to-book ratio: Price used in calculation: R$53.08 (adjusted for corporate actions), . Net asset value per share: R$82.525164, .
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$1,009.87Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 20.18%Peer average: 44.64%
Pays below 54.8% than the peer averageP/B
Fund: 0.64Peer average: 0.83
Trades below 22.8% than the peer averageNAV per share
Fund: R$82.53Peer average: R$91.44
NAV per share below 9.8% than the peer averageNet equity
Fund: R$183.4MPeer average: R$613.7M
70.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 54.8% than the peer average
KIVO11: 20.18%Peer average: 44.64%
P/BTrades below 22.8% than the peer average
KIVO11: 0.64Peer average: 0.83
NAV per shareNAV per share below 9.8% than the peer average
KIVO11: R$82.53Peer average: R$91.44
Balance sheet size
Shows the fund scale relative to peers in the selected scope.70.1% below the peer average
Dividends
DY (12M)20.18%
Stated payment date: Nov 16, 2026
DY(VP): 1.09%
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$10.71. Price used in calculation: R$53.08 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 30, 2026 · Announcement: Oct 30, 2026 · Stated payment date: Nov 16, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$173.32
Estimated annual incomeR$2,017.71
Estimated shares188.39
Magic number
Share priceR$53.08
Latest announced distributionR$0.92
Required shares58
Estimated total to generate 1 new shareR$3,078.64
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.
Total56
Showing56
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Filters by reference, payment, or delivery date.
R$0.92Announcement
Tax statusTax exempt
R$0.92Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.88Announcement
Tax statusTax exempt
R$0.86Announcement
Tax statusTax exempt
R$1.14Announcement
Tax statusTax exempt
R$0.87Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.71Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.82Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$0.95Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.02Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.80Announcement
Tax statusTax exempt
R$1.50Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.20Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.30Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.65Announcement
Tax statusTax exempt
R$1.55Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.15Announcement
Tax statusTax exempt
Financial
Net equity
R$183.4MPeriod
Receivables
R$2.4MPeriod
Scale
Cash position
R$37.9MPeriod
Scale
Payables
R$2.5MPeriod
Scale
Documents
Management report
Monthly preview
Analysis being prepared
Feb 8, 2024, 6:24 PM
Oct 29, 2026, 7:27 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total6
Showing6
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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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Management report
Management report
Management report
Management report
Management report