PT

Dados B3 › Real estate funds › DAYM11

Other

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

brick-and-mortar — 66% in properties (report 2026-09)type, by the portfolio
Othersegment, as the administrator declares
definidamanagement
2025since
1,005shareholders
0.17NAV (R$ bn)
17,100,937shares
R$ 9.66NAV per share
6properties
12,993floor area (m²)

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

R$ 3.84close of 2026-11-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -4.5% · 12m -5.2% · YTD -8.1% · 52-week R$ 3.80–4.38

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.42P/BV
report 2026-09 · at the close of 2026-11-04: 0.40 · segment 0.86 · 48 funds
11.4%DY 12m
R$ 0.44/share · segment 15.3% · 48 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-10-13 (R$ 4.02), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-13) onwards, over a NAV per share of R$ 9.66 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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.

Close, weekly, 5 years — since 2025-06-06, after a corporate action · return -8.6% (-6.1% a year) · not adjusted for splits or dividendsR$ 3.84 2026-11-04
high 2025-07-04: R$ 4.80low 2026-01-16: R$ 3.842026-11-04: R$ 3.84
2025low R$ 3.84 · high R$ 4.802026
P/BV, report by report0.42x 2026-09-01
high 2022-09-01: 0.93xlow 2025-05-01: 0.04x2026-09-01: 0.42x
2021low 0.04x · high 0.93x2026
Distribution per share, monthlyR$ 0.04 2026-10-01
high 2026-02-01: R$ 0.04low 2025-11-01: R$ 0.042026-10-01: R$ 0.04
2025low R$ 0.04 · high R$ 0.042026

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

2022-08-24 → 2026-11-04Return (price)Maximum drawdown (price)
Buy and hold-95.20%-95.41%
21×100 crossover-89.77%-91.81%

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-092026-10-132026-10-134.029.660.42
2026-082026-09-212026-09-214.009.660.41
2026-072026-08-132026-08-133.879.900.39
2026-062026-07-132026-07-133.999.920.40
2026-052026-06-152026-06-154.199.900.42
2026-042026-05-132026-05-134.239.910.43
2026-032026-04-132026-04-134.209.910.42
2026-022026-03-112026-03-114.109.930.41
2026-012026-02-122026-02-124.199.940.42
2025-122026-01-132026-01-133.849.940.39
2025-112025-12-152025-12-154.369.960.44
2025-102025-11-172025-11-174.299.950.43
2025-092025-10-142025-10-143.949.960.40
2025-082025-09-122025-09-124.609.930.46
2025-072025-08-122025-08-124.659.890.47
2025-062025-07-142025-07-144.499.890.45
2025-052025-06-092025-06-094.0098.400.04 P/BV outside 0.2 to 5: kept out of averages
2025-042025-05-262025-05-2739.9095.050.42
2025-032025-05-262025-05-2739.9095.140.42
2025-022025-05-262025-05-2739.9095.030.42
2025-012025-02-172025-02-1733.0094.750.35
2024-122025-01-162025-01-1629.2994.300.31
2024-112024-12-162024-12-1734.7591.770.38
2024-102024-11-182024-11-1835.6391.530.39
2024-092024-10-152024-10-1536.9291.330.40
2024-082024-09-162024-09-1641.4091.030.45
2024-072024-08-152024-08-1537.0290.880.41
2024-062024-07-232024-07-2439.5790.790.44
2024-052024-06-172024-06-1743.0090.660.47
2024-042024-05-152024-05-1549.7290.480.55
2024-032024-04-182024-04-1851.2090.460.57
2024-022024-03-152024-03-1555.9091.870.61
2024-012024-02-152024-02-1563.7491.910.69
2023-122024-01-192024-01-1957.4992.080.62
2023-112023-12-152023-12-1552.4384.910.62
2023-102023-11-162023-11-1655.0084.760.65
2023-092023-10-162023-10-1648.0084.050.57
2023-082023-09-152023-09-1547.0784.110.56
2023-072023-08-152023-08-1549.9684.240.59
2023-062023-07-172023-07-1749.8084.290.59
2023-052023-06-152023-06-1550.4582.760.61
2023-042023-05-162023-05-1650.5183.100.61
2023-032023-04-172023-04-1759.2583.130.71
2023-022023-03-152023-03-1560.0083.850.72
2023-012023-02-172023-02-1770.5584.200.84
2022-122023-01-162023-01-1677.3084.730.91
2022-112022-12-152022-12-1575.5788.590.85
2022-102022-11-232022-11-2376.9988.880.87
2022-092022-10-172022-10-1782.7988.930.93
2022-082022-09-152022-09-1574.4988.940.84
2022-072022-08-152022-08-2479.9989.270.90
2022-062022-07-152022-08-2479.9989.810.89 first trade more than 30 days after the report
2022-052022-06-202022-08-2479.9990.560.88 first trade more than 30 days after the report
2022-042022-05-162022-08-2479.9991.710.87 first trade more than 30 days after the report
2022-032022-04-182022-08-2479.9992.710.86 first trade more than 30 days after the report
2022-022022-04-262022-08-2479.9993.330.86 first trade more than 30 days after the report
2022-012022-04-262022-08-2479.9993.560.85 first trade more than 30 days after the report
2021-122022-04-262022-08-2479.9993.850.85 first trade more than 30 days after the report
2021-112021-12-152022-08-2479.9993.060.86 first trade more than 30 days after the report
2021-102021-11-182022-08-2479.9994.270.85 first trade more than 30 days after the report
2021-092021-10-152022-08-2479.9995.310.84 first trade more than 30 days after the report
2021-082021-09-152022-08-2479.9996.520.83 first trade more than 30 days after the report
2021-072021-08-192022-08-2479.9997.300.82 first trade more than 30 days after the report
2021-062021-07-152022-08-2479.9998.290.81 first trade more than 30 days after the report
2021-052021-06-152022-08-2479.9998.620.81 first trade more than 30 days after the report
2021-042021-05-172022-08-2479.9999.210.81 first trade more than 30 days after the report
2021-032021-04-152022-08-2479.9999.730.80 first trade more than 30 days after the report
2021-022021-03-152022-08-2479.9999.890.80 first trade more than 30 days after the report

Showing all 68 of 68 reports · latest 24 only

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.

ex-datepaymenttypeper share
2026-10-152026-10-22rendimentoR$ 0.0370
2026-09-152026-09-22rendimentoR$ 0.0370
2026-08-142026-08-21rendimentoR$ 0.0370
2026-07-142026-07-21rendimentoR$ 0.0370
2026-06-152026-06-22rendimentoR$ 0.0370
2026-05-152026-05-22rendimentoR$ 0.0370
2026-04-152026-04-22rendimentoR$ 0.0370
2026-03-132026-03-20rendimentoR$ 0.0370
2026-02-132026-02-24rendimentoR$ 0.0370
2026-01-152026-01-22rendimentoR$ 0.0350
2025-12-122025-12-19rendimentoR$ 0.0350
2025-11-142025-11-24rendimentoR$ 0.0350

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%612,993—
2026-030.0%0.0%612,993—
2025-129.6%0.0%618,423—
2025-099.6%0.0%618,423—
2025-068.5%0.0%420,702—
2025-030.0%0.0%313,012—
2024-120.0%0.0%313,012—
2024-090.0%0.0%313,012—
2024-060.0%0.0%313,012—
2024-030.0%0.0%313,012—

Peers

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

In the segment

Other funds in Other

108 more with a page, same CVM segment — a classification of the regulator's, not ours.

AFHF11APXU11AQLL11BARI11BBRC11BCRI11BIME11BLUR11BMLC11BPFF11BPRP11BRIX11BTCI11BTHF11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CYCR11DVFF11FAED11FLCR11GAME11GESE11BHBCR11HCHG11HGCR11HGFF11HGRU11HIRE11HSAF11HUSC11IBCR11ICDI11ICRI11INHF11IRDM11ITIP11ITIT11ITRI11KIVO11KORE11LLAO11LSPA11MANA11MCEM11MINT11NCRI11NPAR11ONDA11PATA11PATC11PCIP11PDBM11PLAG11PLCR11PMFO11PMIS11PSEC11PULV11RBCB11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11RECD11REIT11REME11RFOF11RPRI11RSRV11RZLC11RZTR11SAAG11SNCI11SNEL11SNFF11SOFF11SPGM15SPTW11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VCTH11VGHF11VGRI11VIUR11VJFD11VRTA11VTOT11VTPL11VVDI11VXXV11WSEC11XLPR11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/DAYM11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

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

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 02:01 UTC. If this does not match /saude, you are reading a cached copy.