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Dados B3 › Real estate funds › DEVA11

Multi-strategy

DEVA11 — DEVANT RECEBÍVEIS IMOBILIÁRIOS FII

CNPJ 37.087.810/0001-37 · management: ativa · since 2020-08-26

real-estate debt — 96% in CRI, CRA and LCI (report 2026-09)type, by the portfolio
Multi-strategysegment, as the administrator declares
ativamanagement
2020since
70,765shareholders
1.35NAV (R$ bn)
14,044,908shares
R$ 96.26NAV per share

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

R$ 17.90close of 2026-10-16 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +5.7% · 12m -29.4% · YTD -31.1% · 52-week R$ 16.44–27.82

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.18!P/BV
report 2026-09 · at the close of 2026-10-16: 0.19 · segment 0.85 · 70 funds
23.6%DY 12m
R$ 4.22/share · segment 13.9% · 70 funds
P/BV priced at the session of 2026-10-14 (R$ 17.78), the first one from the day the 2026-09 monthly report reached the regulator (2026-10-14) onwards, over a NAV per share of R$ 96.26 — point-in-time, not today's price over today's NAV. P/BV outside 0.2 to 5: kept out of averages

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 · return -82.4% (-29.4% a year) · not adjusted for splits or dividendsR$ 17.90 2026-10-16
high 2021-11-05: R$ 103.90low 2026-06-12: R$ 16.442026-10-16: R$ 17.90
2021low R$ 16.44 · high R$ 103.902026
P/BV, report by report0.18x 2026-09-01
high 2021-01-01: 1.17xlow 2026-08-01: 0.17x2026-09-01: 0.18x
2021low 0.17x · high 1.17x2026
Distribution per share, monthlyR$ 0.26 2026-10-01
high 2025-12-01: R$ 0.44low 2026-10-01: R$ 0.262026-10-01: R$ 0.26
2025low R$ 0.26 · high R$ 0.442026

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

2021-10-18 → 2026-10-16Return (price)Maximum drawdown (price)
Buy and hold-82.40%-84.32%
21×100 crossover-25.52%-29.67%

Closing price NOT adjusted, WITHOUT distributions (the holder's real return is higher), because we only have this fund's distributions since 2025-10-07; 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/DEVA11/desempenho.

How much did R$ 1,000 in DEVA11 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
2026-092026-10-142026-10-1417.7896.260.18 P/BV outside 0.2 to 5: kept out of averages
2026-082026-09-142026-09-1416.8096.440.17 P/BV outside 0.2 to 5: kept out of averages
2026-072026-08-142026-08-1416.8196.470.17 P/BV outside 0.2 to 5: kept out of averages
2026-062026-07-152026-07-1518.2094.490.19 P/BV outside 0.2 to 5: kept out of averages
2026-052026-06-152026-06-1517.3994.990.18 P/BV outside 0.2 to 5: kept out of averages
2026-042026-06-052026-06-0518.3594.960.19 P/BV outside 0.2 to 5: kept out of averages
2026-032026-06-162026-06-1617.4594.630.18 P/BV outside 0.2 to 5: kept out of averages
2026-022026-06-162026-06-1617.4594.400.18 P/BV outside 0.2 to 5: kept out of averages
2026-012026-04-132026-04-1323.3598.220.24
2025-122026-01-152026-01-1526.9598.080.27
2025-112025-12-152025-12-1525.2897.780.26
2025-102025-11-172025-11-1723.5696.910.24
2025-092025-10-152025-10-1525.4096.620.26
2025-082025-09-152025-09-1526.7496.930.28
2025-072025-08-152025-08-1528.7796.510.30
2025-062025-07-152025-07-1533.8597.160.35
2025-052025-06-162025-06-1632.2697.180.33
2025-042025-05-152025-05-1530.2396.650.31
2025-032025-04-152025-04-1529.6995.530.31
2025-022025-06-022025-06-0232.9595.470.35
2025-012025-05-292025-05-2931.9796.150.33
2024-122025-05-202025-05-2030.9994.850.33
2024-112024-12-162024-12-1626.2599.310.26
2024-102024-11-192024-11-1930.4599.590.31

Showing the latest 24 of 69 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 4.22 per share, 13 payments) over the price of 2026-10-16 (R$ 17.90). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-10-072026-10-15rendimentoR$ 0.2600
2026-09-082026-09-15rendimentoR$ 0.3000
2026-08-072026-08-14rendimentoR$ 0.3000
2026-07-072026-07-14rendimentoR$ 0.3400
2026-06-082026-06-15rendimentoR$ 0.3000
2026-05-082026-05-15rendimentoR$ 0.3000
2026-04-082026-04-15rendimentoR$ 0.3000
2026-03-062026-03-13rendimentoR$ 0.3000
2026-02-062026-02-13rendimentoR$ 0.3000
2026-01-082026-01-15rendimentoR$ 0.4000
2025-12-052025-12-12rendimentoR$ 0.4400
2025-11-072025-11-14rendimentoR$ 0.3300
2025-10-072025-10-14rendimentoR$ 0.3500

Peers

Liquid peers in Multi-strategy: 70. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

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

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Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/DEVA11 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: 1,468 sessions, 2020-11-25 → 2026-10-16 · 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 2026-10-18-pl-classe-versoes · page generated 2026-10-19 11:35 UTC. If this does not match /saude, you are reading a cached copy.