Dados B3 › Real estate funds › DPRO11 PT
Multi-strategy
DPRO11 — DEVANT PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO
CNPJ 42.922.127/0001-08 · management: ativa · since 2022-05-05
report 2026-07
R$ 0.72/share
2026-06
Liquid peers in Multi-strategy (69): 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 | 2026-08-17 | 2026-08-17 | 4.99 | 9.38 | 0.53 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 5.41 | 9.37 | 0.58 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 5.52 | 9.37 | 0.59 |
| 2026-04 | 2026-05-14 | 2026-05-14 | 5.70 | 9.36 | 0.61 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 5.90 | 9.17 | 0.64 |
| 2026-02 | 2026-03-16 | 2026-03-23 | 6.12 | 9.17 | 0.67 |
| 2026-01 | 2026-02-24 | 2026-02-24 | 6.00 | 9.35 | 0.64 |
| 2025-12 | 2026-02-24 | 2026-02-24 | 6.00 | 9.36 | 0.64 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 6.43 | 9.15 | 0.70 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 6.36 | 9.15 | 0.70 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 6.25 | 9.14 | 0.68 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 5.98 | 9.14 | 0.65 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 5.71 | 9.15 | 0.62 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 6.04 | 9.15 | 0.66 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 6.39 | 9.14 | 0.70 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 6.02 | 9.13 | 0.66 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 6.35 | 9.13 | 0.70 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 6.06 | 9.13 | 0.66 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 6.15 | 9.17 | 0.67 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 6.14 | 9.12 | 0.67 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 5.84 | 9.21 | 0.63 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 6.93 | 9.20 | 0.75 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 6.37 | 9.24 | 0.69 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 6.59 | 9.25 | 0.71 |
| 2024-07 | 2024-08-26 | 2024-08-26 | 6.55 | 9.27 | 0.71 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 6.60 | 9.19 | 0.72 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 6.90 | 9.19 | 0.75 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 6.80 | 9.18 | 0.74 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 7.48 | 9.17 | 0.82 |
| 2024-02 | 2024-03-08 | 2024-03-08 | 7.61 | 9.19 | 0.83 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 8.06 | 9.18 | 0.88 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 7.79 | 9.19 | 0.85 |
| 2023-11 | 2023-12-11 | 2023-12-11 | 8.08 | 9.40 | 0.86 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 80.00 | 97.64 | 0.82 |
| 2023-09 | 2023-10-10 | 2023-10-10 | 91.29 | 97.60 | 0.94 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 96.61 | 96.59 | 1.00 |
| 2023-07 | 2023-08-14 | 2023-08-17 | 83.00 | 96.80 | 0.86 |
| 2023-06 | 2023-07-13 | 2023-07-20 | 97.99 | 96.88 | 1.01 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 96.47 | 96.76 | 1.00 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 97.74 | 96.45 | 1.01 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 97.50 | 97.02 | 1.00 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 96.48 | 97.67 | 0.99 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 96.55 | 96.04 | 1.01 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 96.39 | 97.11 | 0.99 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 99.00 | 96.89 | 1.02 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 100.00 | 98.25 | 1.02 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 97.07 | 98.19 | 0.99 |
| 2022-08 | 2022-09-14 | 2022-09-15 | 100.97 | 98.25 | 1.03 |
| 2022-07 | 2022-08-12 | 2022-08-16 | 100.00 | 98.20 | 1.02 |
| 2022-06 | 2022-08-12 | 2022-08-16 | 100.00 | 98.04 | 1.02 |
| 2022-05 | 2022-08-12 | 2022-08-16 | 100.00 | 98.31 | 1.02 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.72 per share, 12 payments) over the price of 2026-09-04 (R$ 5.70). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.0600 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.0600 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.0600 |
| 2026-05-11 | 2026-05-15 | rendimento | R$ 0.0600 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.0600 |
| 2026-03-20 | 2026-03-27 | rendimento | R$ 0.0600 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.0600 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.0600 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.0600 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.0600 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.0600 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.0600 |
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% | 1 | 16,259 | — |
| 2026-03 | 0.0% | 0.0% | 1 | 16,259 | — |
| 2025-12 | 0.0% | 0.0% | 1 | 16,259 | — |
| 2025-09 | 0.0% | 0.0% | 1 | 16,259 | — |
| 2025-06 | 0.0% | 0.0% | 1 | 16,259 | — |
| 2025-03 | 0.0% | 0.0% | 1 | 16,259 | — |
| 2024-12 | 0.0% | 0.0% | 1 | 16,259 | — |
| 2024-09 | 0.0% | 0.0% | 1 | 16,259 | — |
| 2024-06 | 0.0% | 0.0% | 1 | 16,259 | — |
| 2024-03 | 0.0% | 0.0% | 1 | 16,259 | — |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/DPRO11 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: 868 sessions, 2022-08-16 → 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 10:36 UTC. If this does not match /saude, you are reading a cached copy.