Dados B3 › Real estate funds › DOVL11 PT
Offices
DOVL11 — DOVEL FII
CNPJ 10.522.648/0001-81 · management: ativa · since 2021-03-19
report 2026-03
R$ 80.98/share
2026-06
Liquid peers in Offices (13): median P/BV 0.68, median DY 9.8%. 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 |
|---|---|---|---|---|---|
| 2026-03 | 2026-04-13 | 2026-04-14 | 583.04 | 583.04 | 1.00 |
| 2026-02 | 2026-03-13 | 2026-04-14 | 583.04 | 581.71 | 1.00 preco_defasado |
| 2026-01 | 2026-02-13 | 2026-04-14 | 583.04 | 578.84 | 1.01 preco_defasado |
| 2025-12 | 2026-01-15 | 2026-04-14 | 583.04 | 575.96 | 1.01 preco_defasado |
| 2025-11 | 2025-12-17 | 2026-04-14 | 583.04 | 580.13 | 1.01 preco_defasado |
| 2025-10 | 2025-11-17 | 2026-04-14 | 583.04 | 577.98 | 1.01 preco_defasado |
| 2025-09 | 2025-10-15 | 2026-04-14 | 583.04 | 656.27 | 0.89 preco_defasado |
| 2025-08 | 2025-09-16 | 2026-04-14 | 583.04 | 656.06 | 0.89 preco_defasado |
| 2025-07 | 2025-08-19 | 2026-04-14 | 583.04 | 655.84 | 0.89 preco_defasado |
| 2025-06 | 2025-07-17 | 2026-04-14 | 583.04 | 654.99 | 0.89 preco_defasado |
| 2025-05 | 2025-06-16 | 2026-04-14 | 583.04 | 658.55 | 0.89 preco_defasado |
| 2025-04 | 2025-05-15 | 2025-05-27 | 650.35 | 660.58 | 0.98 |
| 2025-03 | 2025-04-15 | 2025-05-27 | 650.35 | 658.80 | 0.99 preco_defasado |
| 2025-02 | 2025-03-17 | 2025-05-27 | 650.35 | 658.75 | 0.99 preco_defasado |
| 2025-01 | 2025-02-17 | 2025-05-27 | 650.35 | 652.67 | 1.00 preco_defasado |
| 2024-12 | 2025-01-15 | 2025-05-27 | 650.35 | 653.47 | 1.00 preco_defasado |
| 2024-11 | 2024-12-16 | 2025-05-27 | 650.35 | 653.78 | 0.99 preco_defasado |
| 2024-10 | 2024-11-21 | 2025-05-27 | 650.35 | 653.30 | 1.00 preco_defasado |
| 2024-09 | 2024-10-15 | 2025-05-27 | 650.35 | 804.42 | 0.81 preco_defasado |
| 2024-08 | 2024-09-13 | 2025-05-27 | 650.35 | 805.53 | 0.81 preco_defasado |
| 2024-07 | 2024-08-15 | 2025-05-27 | 650.35 | 804.87 | 0.81 preco_defasado |
| 2024-06 | 2024-07-15 | 2025-05-27 | 650.35 | 803.89 | 0.81 preco_defasado |
| 2024-05 | 2024-06-17 | 2025-05-27 | 650.35 | 812.43 | 0.80 preco_defasado |
| 2024-04 | 2024-05-14 | 2024-06-05 | 666.30 | 813.11 | 0.82 |
| 2024-03 | 2024-04-16 | 2024-06-05 | 666.30 | 810.32 | 0.82 preco_defasado |
| 2024-02 | 2024-03-15 | 2024-06-05 | 666.30 | 813.03 | 0.82 preco_defasado |
| 2024-01 | 2024-02-15 | 2024-06-05 | 666.30 | 815.27 | 0.82 preco_defasado |
| 2023-12 | 2024-01-15 | 2024-06-05 | 666.30 | 815.25 | 0.82 preco_defasado |
| 2023-11 | 2023-12-15 | 2024-06-05 | 666.30 | 1,189.96 | 0.56 preco_defasado |
| 2023-10 | 2023-11-16 | 2024-06-05 | 666.30 | 1,188.23 | 0.56 preco_defasado |
| 2023-09 | 2023-10-16 | 2024-06-05 | 666.30 | 1,187.37 | 0.56 preco_defasado |
| 2023-08 | 2023-09-14 | 2024-06-05 | 666.30 | 1,182.69 | 0.56 preco_defasado |
| 2023-07 | 2023-08-15 | 2024-06-05 | 666.30 | 1,182.40 | 0.56 preco_defasado |
| 2023-06 | 2023-07-13 | 2024-06-05 | 666.30 | 1,201.14 | 0.55 preco_defasado |
| 2023-05 | 2023-06-15 | 2023-06-15 | 1,200.69 | 1,200.69 | 1.00 |
| 2023-04 | 2023-05-16 | 2023-05-17 | 1,205.56 | 1,205.57 | 1.00 |
| 2023-03 | 2023-04-19 | 2023-04-20 | 1,199.95 | 1,199.95 | 1.00 |
| 2023-02 | 2023-03-15 | 2023-04-20 | 1,199.95 | 1,201.57 | 1.00 preco_defasado |
| 2023-01 | 2023-02-15 | 2023-02-24 | 1,730.00 | 1,201.04 | 1.44 |
| 2022-12 | 2023-01-16 | 2023-02-24 | 1,730.00 | 1,197.88 | 1.44 preco_defasado |
| 2022-11 | 2022-12-22 | 2023-02-24 | 1,730.00 | 1,232.34 | 1.40 preco_defasado |
| 2022-10 | 2022-11-16 | 2023-02-24 | 1,730.00 | 1,225.20 | 1.41 preco_defasado |
| 2022-09 | 2022-10-14 | 2023-02-24 | 1,730.00 | 1,219.35 | 1.42 preco_defasado |
| 2022-08 | 2022-09-16 | 2023-02-24 | 1,730.00 | 1,233.70 | 1.40 preco_defasado |
| 2022-07 | 2022-08-15 | 2023-02-24 | 1,730.00 | 1,238.90 | 1.40 preco_defasado |
| 2022-06 | 2022-07-15 | 2023-02-24 | 1,730.00 | 1,232.10 | 1.40 preco_defasado |
| 2022-05 | 2022-07-11 | 2023-02-24 | 1,730.00 | 1,244.34 | 1.39 preco_defasado |
| 2022-04 | 2022-05-12 | 2023-02-24 | 1,730.00 | 1,234.22 | 1.40 preco_defasado |
| 2022-03 | 2022-04-26 | 2023-02-24 | 1,730.00 | 1,223.62 | 1.41 preco_defasado |
| 2022-02 | 2022-03-30 | 2023-02-24 | 1,730.00 | 1,211.50 | 1.43 preco_defasado |
| 2022-01 | 2022-02-16 | 2023-02-24 | 1,730.00 | 1,187.35 | 1.46 preco_defasado |
| 2021-12 | 2022-01-18 | 2023-02-24 | 1,730.00 | 1,189.12 | 1.45 preco_defasado |
| 2021-11 | 2021-12-15 | 2023-02-24 | 1,730.00 | 1,140.75 | 1.52 preco_defasado |
| 2021-10 | 2021-11-16 | 2023-02-24 | 1,730.00 | 1,144.69 | 1.51 preco_defasado |
| 2021-09 | 2021-10-14 | 2023-02-24 | 1,730.00 | 1,142.79 | 1.51 preco_defasado |
| 2021-08 | 2021-09-14 | 2023-02-24 | 1,730.00 | 1,140.59 | 1.52 preco_defasado |
| 2021-07 | 2021-08-31 | 2023-02-24 | 1,730.00 | 1,145.10 | 1.51 preco_defasado |
| 2021-06 | 2021-08-31 | 2023-02-24 | 1,730.00 | 1,145.40 | 1.51 preco_defasado |
| 2021-05 | 2021-08-31 | 2023-02-24 | 1,730.00 | 947.54 | 1.83 preco_defasado |
| 2021-04 | 2021-08-31 | 2023-02-24 | 1,730.00 | 946.27 | 1.83 preco_defasado |
| 2021-03 | 2021-08-31 | 2023-02-24 | 1,730.00 | 941.69 | 1.84 preco_defasado |
| 2021-02 | 2021-03-15 | 2021-03-15 | 931.32 | 938.94 | 0.99 |
| 2021-01 | 2021-02-24 | 2021-03-15 | 931.32 | 926.07 | 1.01 |
Recent distributions
Sum of the last 12 months' distributions (R$ 80.98 per share, 12 payments) over the price of 2026-05-04 (R$ 583.04). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-12 | 2026-08-21 | rendimento | R$ 6.3021 |
| 2026-07-13 | 2026-07-21 | rendimento | R$ 7.6875 |
| 2026-06-12 | 2026-06-22 | rendimento | R$ 9.0275 |
| 2026-05-14 | 2026-05-21 | rendimento | R$ 6.3082 |
| 2026-04-10 | 2026-04-20 | rendimento | R$ 5.3023 |
| 2026-03-20 | 2026-03-26 | rendimento | R$ 4.2165 |
| 2026-02-12 | 2026-02-23 | rendimento | R$ 5.2706 |
| 2026-01-13 | 2026-01-21 | rendimento | R$ 10.4217 |
| 2025-12-09 | 2025-12-19 | rendimento | R$ 5.8027 |
| 2025-11-12 | 2025-11-21 | rendimento | R$ 6.1415 |
| 2025-10-13 | 2025-10-21 | rendimento | R$ 7.1965 |
| 2025-09-10 | 2025-09-19 | rendimento | R$ 7.3077 |
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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 0.0% | 0.0% | 2 | 16,687 | — |
| 2026-03 | 0.0% | 0.0% | 2 | 16,687 | — |
| 2025-12 | 0.0% | 0.0% | 2 | 16,687 | — |
| 2025-09 | 0.0% | 0.0% | 2 | 16,687 | — |
| 2025-06 | 36.0% | 0.0% | 2 | 16,687 | — |
| 2025-03 | 36.0% | 0.0% | 2 | 16,687 | — |
| 2024-12 | 36.0% | 0.0% | 2 | 16,687 | — |
| 2024-09 | 0.0% | 0.0% | 2 | 16,687 | — |
| 2024-06 | 0.0% | 0.0% | 2 | 16,687 | — |
| 2024-03 | 0.0% | 0.0% | 2 | 16,687 | — |
Other funds in Offices
38 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/DOVL11 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: 30 sessions, 2011-09-05 → 2026-05-04 · 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 12:18 UTC. If this does not match /saude, you are reading a cached copy.