Dados B3 › Real estate funds › DCRA11 PT
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DCRA11 — FIAGRO DEVANT
CNPJ 42.888.360/0001-11 · management: ativa · since 2022-01-27
report 2025-08
R$ 1.13/share
Liquid peers in Other (54): median P/BV 0.82, median DY 14.9%. Compare, but remember the NAV is an appraisal, not a sale price.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2025-08 | 2025-09-12 | 2025-09-12 | 7.00 | 9.69 | 0.72 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.19 | 9.65 | 0.74 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 7.40 | 9.64 | 0.77 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 7.58 | 9.62 | 0.79 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.57 | 9.60 | 0.79 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.36 | 9.57 | 0.77 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 7.12 | 9.58 | 0.74 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 6.90 | 9.55 | 0.72 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 7.01 | 9.58 | 0.73 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 6.00 | 9.48 | 0.63 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 7.10 | 9.52 | 0.75 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 7.66 | 9.54 | 0.80 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 8.48 | 9.55 | 0.89 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 8.33 | 9.52 | 0.88 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 8.39 | 9.53 | 0.88 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 8.06 | 9.58 | 0.84 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 8.09 | 9.57 | 0.85 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 8.35 | 9.60 | 0.87 |
| 2024-02 | 2024-03-08 | 2024-03-08 | 8.59 | 9.61 | 0.89 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 8.72 | 9.61 | 0.91 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 8.92 | 9.62 | 0.93 |
| 2023-11 | 2023-12-11 | 2023-12-11 | 8.92 | 9.59 | 0.93 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 9.27 | 9.57 | 0.97 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 9.29 | 9.60 | 0.97 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 9.14 | 9.64 | 0.95 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 9.32 | 9.63 | 0.97 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 9.29 | 9.63 | 0.96 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 8.97 | 9.64 | 0.93 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 8.81 | 9.62 | 0.92 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 8.71 | 9.62 | 0.91 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 8.98 | 9.57 | 0.94 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 9.06 | 9.59 | 0.94 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 9.23 | 9.59 | 0.96 |
| 2022-11 | 2022-12-21 | 2022-12-21 | 9.05 | 9.58 | 0.94 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 9.51 | 9.62 | 0.99 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 9.52 | 9.60 | 0.99 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 9.75 | 9.57 | 1.02 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 9.77 | 9.60 | 1.02 |
| 2022-06 | 2022-07-08 | 2022-07-08 | 9.81 | 9.63 | 1.02 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 9.80 | 9.63 | 1.02 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 9.79 | 9.66 | 1.01 |
| 2022-03 | 2022-04-06 | 2022-04-06 | 10.00 | 9.67 | 1.03 |
| 2022-02 | 2022-03-08 | 2022-03-08 | 9.85 | 9.62 | 1.02 |
| 2022-01 | 2022-02-08 | 2022-02-08 | 10.15 | 9.61 | 1.06 |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.13 per share, 12 payments) over the price of 2026-09-04 (R$ 6.54). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.0900 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.1200 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.0900 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.0900 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.0900 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.0900 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.0900 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.1100 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.0900 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.0900 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.0900 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.0900 |
Other funds in Other
106 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/DCRA11 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: 1,143 sessions, 2022-02-08 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 12:45 UTC. If this does not match /saude, you are reading a cached copy.