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KISU11

Fund of funds

Kilima Fundo de Invest em Cotas de Fundos Imob Suno 30

Compare with other securities

  • Price

    R$6.20

    0.00%

  • Dividend yield, 12 months

    12.24%

  • Last income payment

    R$0.07

    9/16/2026

  • P/VP

    0.82

  • Net assets

    R$447.5M

    Report of April 2026

  • Shareholders

    98,400

  • Book value per share

    R$7.52

  • Daily liquidity

    R$510.5K

Price over the last year

Values by period
Price
11/12/2025R$6.74
11/19/2025R$6.78
11/27/2025R$6.77
12/4/2025R$6.74
12/11/2025R$6.72
12/18/2025R$6.73
12/29/2025R$6.88
1/7/2026R$7.12
1/14/2026R$6.94
1/21/2026R$6.99
1/28/2026R$7.06
2/4/2026R$6.97
2/11/2026R$7.01
2/20/2026R$7.30
2/27/2026R$7.38
3/6/2026R$7.23
3/13/2026R$7.18
3/20/2026R$7.00
3/27/2026R$7.00
4/6/2026R$7.01
4/13/2026R$7.01
4/20/2026R$7.09
4/28/2026R$7.04
5/6/2026R$6.93
5/13/2026R$6.50
5/20/2026R$6.66
5/27/2026R$6.82
6/3/2026R$6.53
6/11/2026R$6.50
6/18/2026R$6.37
6/25/2026R$6.37
7/2/2026R$6.41
7/9/2026R$6.42
7/16/2026R$6.42
7/23/2026R$6.38
7/30/2026R$6.47
8/6/2026R$6.33
8/13/2026R$6.15
8/20/2026R$6.03
8/27/2026R$5.89
9/3/2026R$6.04
9/11/2026R$5.99
9/18/2026R$6.02
9/25/2026R$6.03
10/2/2026R$6.13
10/9/2026R$6.25
10/19/2026R$6.20
10/26/2026R$6.20
11/3/2026R$6.20
11/10/2026R$6.20
11/11/2026R$6.20

Income paid per share

Values by period
Income
12/1/2025R$0.07
1/2/2026R$0.07
2/2/2026R$0.07
3/2/2026R$0.07
4/1/2026R$0.07
4/15/2026R$0.06
5/4/2026R$0.07
6/16/2026R$0.07
7/16/2026R$0.07
8/17/2026R$0.07
9/16/2026R$0.07
Income

About KISU11

Kilima Fundo de Invest em Cotas de Fundos Imob Suno 30 (KISU11) is a fund of funds real estate fund traded on B3. In the April 2026 report it had net assets of R$447.5M and 98,400 shareholders. The price of R$6.20 is 0.82 times the book value per share, which is R$7.52.

Fund data

Ticker
KISU11
CVM segment
Outros
Category
Fund of funds

Frequently asked questions

How much does KISU11 yield?

Over the last 12 months Kilima Fundo de Invest em Cotas de Fundos Imob Suno 30 (KISU11) had a dividend yield of 12.24%, with the last payment of R$0.07 per share. The price is R$6.20.

Is KISU11 expensive or cheap by P/VP?

The P/VP is 0.82: the share trades at 0.82 times the book value of R$7.52. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does KISU11 have?

It has 98,400 shareholders and net assets of R$447.5M, according to the CVM monthly report of April 2026.

Other funds in the fund of funds category

FundPriceDY 12mP/VP
SNEL11Suno Energias LimpasR$7.2416.6%0.91
GARE11Guardial LogisticaR$8.1111.3%0.90
CPTS11Capitania Sec IIR$6.7914.6%0.81
JSAF11JS Ativos FinanceirosR$6.4215.0%0.72
HFOF11Hedge Top Fofii 3R$5.6112.7%0.75
KFOF11Fundo de Fundos de Investimento Imobiliário KineaR$73.4713.1%0.85

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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