Dados B3 › Real estate funds › DEVA11 PT
Multi-strategy
DEVA11 — DEVANT RECEBÍVEIS IMOBILIÁRIOS FII
CNPJ 37.087.810/0001-37 · management: ativa · since 2020-08-25
0.17!P/BV
report 2026-07
report 2026-07
22.8%DY 12m
R$ 3.98/share
R$ 3.98/share
72,436shareholders
1.35NAV (R$ bn)
P/BV priced at the session of 2026-08-14 (R$ 16.81), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-14) onwards, over a NAV per share of R$ 96.47 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa
Liquid peers in Multi-strategy (68): median P/BV 0.82, median DY 13.8%. 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 |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-14 | 2026-08-14 | 16.81 | 96.47 | 0.17 pvp_fora_da_faixa |
| 2026-06 | 2026-07-15 | 2026-07-15 | 18.20 | 94.49 | 0.19 pvp_fora_da_faixa |
| 2026-05 | 2026-06-15 | 2026-06-15 | 17.39 | 94.99 | 0.18 pvp_fora_da_faixa |
| 2026-04 | 2026-06-05 | 2026-06-05 | 18.35 | 94.96 | 0.19 pvp_fora_da_faixa |
| 2026-03 | 2026-06-16 | 2026-06-16 | 17.45 | 94.63 | 0.18 pvp_fora_da_faixa |
| 2026-02 | 2026-06-16 | 2026-06-16 | 17.45 | 94.40 | 0.18 pvp_fora_da_faixa |
| 2026-01 | 2026-04-13 | 2026-04-13 | 23.35 | 98.22 | 0.24 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 26.95 | 98.08 | 0.27 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 25.28 | 97.78 | 0.26 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 23.56 | 96.91 | 0.24 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 25.40 | 96.62 | 0.26 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 26.74 | 96.93 | 0.28 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 28.77 | 96.51 | 0.30 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 33.85 | 97.16 | 0.35 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 32.26 | 97.18 | 0.33 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 30.23 | 96.65 | 0.31 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 29.69 | 95.53 | 0.31 |
| 2025-02 | 2025-06-02 | 2025-06-02 | 32.95 | 95.47 | 0.35 |
| 2025-01 | 2025-05-29 | 2025-05-29 | 31.97 | 96.15 | 0.33 |
| 2024-12 | 2025-05-20 | 2025-05-20 | 30.99 | 94.85 | 0.33 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 26.25 | 99.31 | 0.26 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 30.45 | 99.59 | 0.31 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 35.24 | 99.48 | 0.35 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 37.85 | 99.42 | 0.38 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 37.81 | 98.59 | 0.38 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 40.72 | 97.10 | 0.42 |
| 2024-05 | 2024-06-10 | 2024-06-10 | 43.10 | 98.98 | 0.44 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 47.00 | 98.27 | 0.48 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 45.00 | 98.45 | 0.46 |
| 2024-02 | 2024-03-15 | 2024-03-15 | 40.82 | 98.43 | 0.41 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 41.49 | 99.14 | 0.42 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 41.43 | 100.24 | 0.41 |
| 2023-11 | 2023-12-15 | 2023-12-15 | 42.44 | 98.18 | 0.43 |
| 2023-10 | 2023-11-16 | 2023-11-16 | 42.39 | 97.13 | 0.44 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 41.00 | 97.15 | 0.42 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 42.57 | 97.41 | 0.44 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 49.20 | 96.22 | 0.51 |
| 2023-06 | 2023-07-14 | 2023-07-14 | 59.87 | 94.90 | 0.63 |
| 2023-05 | 2023-06-15 | 2023-06-15 | 62.05 | 94.15 | 0.66 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 64.88 | 93.36 | 0.69 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 52.88 | 98.58 | 0.54 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 72.10 | 100.21 | 0.72 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 85.91 | 101.17 | 0.85 |
| 2022-12 | 2023-04-03 | 2023-04-03 | 59.20 | 101.30 | 0.58 |
| 2022-11 | 2022-12-14 | 2022-12-14 | 84.00 | 101.34 | 0.83 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 87.36 | 101.20 | 0.86 |
| 2022-09 | 2022-10-14 | 2022-10-14 | 90.99 | 100.21 | 0.91 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 95.80 | 99.46 | 0.96 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 93.85 | 98.88 | 0.95 |
| 2022-06 | 2022-07-15 | 2022-07-15 | 98.25 | 98.61 | 1.00 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 97.69 | 98.06 | 1.00 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 94.00 | 97.25 | 0.97 |
| 2022-03 | 2022-04-14 | 2022-04-14 | 96.58 | 96.94 | 1.00 |
| 2022-02 | 2022-03-18 | 2022-03-18 | 97.28 | 96.46 | 1.01 |
| 2022-01 | 2022-03-18 | 2022-03-18 | 97.28 | 96.76 | 1.01 |
| 2021-12 | 2022-03-18 | 2022-03-18 | 97.28 | 96.64 | 1.01 |
| 2021-11 | 2021-12-15 | 2021-12-15 | 99.04 | 96.67 | 1.02 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 101.69 | 95.80 | 1.06 |
| 2021-09 | 2021-10-14 | 2021-10-14 | 101.59 | 98.20 | 1.03 |
| 2021-08 | 2021-09-15 | 2021-09-15 | 103.69 | 98.07 | 1.06 |
| 2021-07 | 2021-08-13 | 2021-08-13 | 102.20 | 98.82 | 1.03 |
| 2021-06 | 2021-07-15 | 2021-07-15 | 105.10 | 99.94 | 1.05 |
| 2021-05 | 2021-06-15 | 2021-06-15 | 105.64 | 99.81 | 1.06 |
| 2021-04 | 2021-05-17 | 2021-05-17 | 105.06 | 98.82 | 1.06 |
| 2021-03 | 2021-04-15 | 2021-04-15 | 114.48 | 98.70 | 1.16 |
| 2021-02 | 2021-03-17 | 2021-03-17 | 116.38 | 100.52 | 1.16 |
| 2021-01 | 2021-02-12 | 2021-02-12 | 115.97 | 99.52 | 1.17 |
Recent distributions
Sum of the last 12 months' distributions (R$ 3.98 per share, 12 payments) over the price of 2026-09-04 (R$ 17.43). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.3000 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.3400 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.3000 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.3000 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.3000 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.3000 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.3000 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.4000 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.4400 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.3300 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.3500 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.3200 |
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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: 1,440 sessions, 2020-11-25 → 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 11:39 UTC. If this does not match /saude, you are reading a cached copy.