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DAYM11 — DAYCOVAL RE MULTIESTRATÉGIA FII RL

Trading code DAYM11 linked to CNPJ 38.293.921/0001-62 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRDAYMCTF007 traded under it.

DAYM11 distributed R$ 0.44 per share in income over the 12 months to 2026-10-15 (12 payments), 12-month yield 11.4% on the 2026-11-04 price (R$ 3.84).

How to cite: Dados B3 — DAYM11: income, quotes and CVM reports, data through 2026-11-04. https://dadosb3.com/fiis/DAYM11?lang=en

CNPJ 38.293.921/0001-62 · management: definida · since 2025-02-21

Registry and latest monthly report filed with the CVM · report 2026-09 · quarterly report 2026-06 · restated monthly reports · watcher events

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.

Buy-and-hold vs 21×100 moving-average crossover

Not reliable: the price has a daily jump above 35% (probably a split not registered for funds), on 2025-06-06.

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-11-14; no costs; a session's crossover signal applies to the next one. Not a recommendation. Same numbers, with the premises and volatility, open, no key: /fiis/DAYM11/desempenho.

How much did R$ 1,000 in DAYM11 become in 1, 3, 5 and 10 years?

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.

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the distributions of the 12 calendar months ending in Oct 2026 (R$ 0.44 per share, 12 months with a distribution) over the price of 2026-11-04 (R$ 3.84). Distribution of cash, not accounting profit.

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

Peers

Liquid peers in Other: 48. Compare, but remember the NAV is an appraisal, not a sale price.

Take this into your code

Price coverage: 997 sessions, 2022-08-24 → 2026-11-04 · methodology · what P/BV means for a fund