Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario

Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario

BB3:KIVO11
57.83
BRL
-0.49
(-0.84%)
8.95EPS
7.26P/E
144.34MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.81
7.47
10.79
7.57
11.82
Basic EPS, GAAP
0.69
7.01
10.49
7.14
8.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
- -
7.79
15.7
10.87
11.31
Book Value per Share
99.61
96.54
91.45
87.54
85.26
Tangible Book Value per Share
99.61
96.54
91.45
87.54
85.26
Basic Weighted Avg Shares
- -
1
1
2
2
Sales/Revenue/Turnover
- -
9
13
17
26
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
9
13
16
20
Effective Tax Rate (%)
8.89
4.76
1.54
4.1
2.66
Profit Margin (%)
84.83
93.87
97.17
94.32
75.66
Working Capital
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
Total Equity
36
117
111
195
190
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
11.13
11.16
10.38
10.35
Return on Common Equity (%)
- -
11.13
11.16
10.38
10.35

Capital Structure

BRL

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

BRL

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-2.61%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
25.29%
Sales/Revenue/Turnover
- -
- -
56.2%
Total Cash Common Dividend
- -
- -
4.09%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13
2024
- -
- -
- -
- -
17
2025
- -
- -
- -
- -
26

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10.49
2024
- -
- -
- -
- -
7.14
2025
- -
- -
- -
- -
8.95

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
15.7
2024
- -
- -
- -
- -
10.87
2025
- -
- -
- -
- -
11.31

Company Description

Sector
Miscellaneous
Industry
Investment trusts
Address
São Paulo Brazil
Business
Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario is a Brazilian closed-end real estate investment fund focused on acquiring, structuring, and managing a diversified portfolio of real estate debt assets and credit-backed financial instruments. Incepted in December 2021 and headquartered in Sao Paulo, Brazil, the fund operates within the asset management and real estate capital markets, providing individual and institutional investors with tax-advantaged recurring yield distributions and capital preservation. The fund is managed by Kilima Gestao de Recursos Ltda. in strategic partnership with Monte Bravo Asset Management and is administered by BRL Trust Distribuidora de Titulos e Valores Mobiliarios S.A., a subsidiary of Apex Group. The fund primary investment portfolio and service offerings comprise Real Estate Receivables Certificates (Certificados de Recebiveis Imobiliarios - CRIs) structured across residential subdivisions, commercial properties, logistics facilities, and retail developments; inflation-protected debt securities primarily indexed to the Broad National Consumer Price Index (IPCA); floating-rate credit instruments tied to the Interbank Deposit Certificate (CDI) benchmark; Real Estate Credit Bills (Letras de Credito Imobiliario - LCIs); Real Estate Guaranteed Notes (Letras Imobiliarias Garantidas - LIGs); Mortgage Notes (Letras Hipotecarias - LHs); quotas in other real estate investment funds (FIIs); quotas of credit receivables investment funds (FIDCs); and short-term fixed-income liquidity instruments alongside repurchase agreements (operacoes compromissadas). In recent developments, the fund broadened its equity base through follow-on quota offerings on the B3 exchange, enabling the origination of new senior debt facilities and portfolio diversification. Additionally, the fund executed comprehensive portfolio rebalancing initiatives, enhancing credit monitoring frameworks, restructuring collateralized debt terms on select distressed credit exposures, and tactically optimizing its indexation mix between IPCA-linked and CDI-linked assets to maintain competitive monthly dividend yields.