Dados B3 › Real estate funds › DVFF11 PT
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DVFF11 — DEVANT FII DE RESPONSABILIDADE LIMITADA
CNPJ 39.863.059/0001-49 · management: ativa · since 2021-04-26
report 2026-07
R$ 1.06/share
Liquid peers in Other (55): median P/BV 0.81, median DY 15.0%. 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 | 5.07 | 8.00 | 0.63 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 5.28 | 8.28 | 0.64 |
| 2026-05 | 2026-06-11 | 2026-06-11 | 5.36 | 8.49 | 0.63 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 5.53 | 8.71 | 0.63 |
| 2026-03 | 2026-04-15 | 2026-04-15 | 5.66 | 8.68 | 0.65 |
| 2026-02 | 2026-03-12 | 2026-03-12 | 5.78 | 8.92 | 0.65 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 5.89 | 8.83 | 0.67 |
| 2025-12 | 2026-01-14 | 2026-01-14 | 5.91 | 8.73 | 0.68 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 5.86 | 8.58 | 0.68 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 5.84 | 8.49 | 0.69 |
| 2025-09 | 2025-10-14 | 2025-10-14 | 5.82 | 8.50 | 0.68 |
| 2025-08 | 2025-09-12 | 2025-09-12 | 6.15 | 8.35 | 0.74 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 5.93 | 8.34 | 0.71 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 6.03 | 8.41 | 0.72 |
| 2025-05 | 2025-06-12 | 2025-06-12 | 6.33 | 8.39 | 0.75 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 6.40 | 8.26 | 0.78 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 6.05 | 8.21 | 0.74 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 6.53 | 7.87 | 0.83 |
| 2025-01 | 2025-02-13 | 2025-02-13 | 5.85 | 7.72 | 0.76 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 5.98 | 7.97 | 0.75 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 6.02 | 8.06 | 0.75 |
| 2024-10 | 2024-11-19 | 2024-11-19 | 6.84 | 8.36 | 0.82 |
| 2024-09 | 2024-10-16 | 2024-10-16 | 6.74 | 8.57 | 0.79 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 7.39 | 8.89 | 0.83 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 7.58 | 8.89 | 0.85 |
| 2024-06 | 2024-07-16 | 2024-07-16 | 7.43 | 8.82 | 0.84 |
| 2024-05 | 2024-06-14 | 2024-06-14 | 7.38 | 9.03 | 0.82 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 7.69 | 9.11 | 0.84 |
| 2024-03 | 2024-04-17 | 2024-04-17 | 7.77 | 9.27 | 0.84 |
| 2024-02 | 2024-03-08 | 2024-03-08 | 7.94 | 9.27 | 0.86 |
| 2024-01 | 2024-02-15 | 2024-02-15 | 8.13 | 9.31 | 0.87 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 8.16 | 9.37 | 0.87 |
| 2023-11 | 2023-12-13 | 2023-12-13 | 8.04 | 9.28 | 0.87 |
| 2023-10 | 2023-11-13 | 2023-11-13 | 82.97 | 92.82 | 0.89 |
| 2023-09 | 2023-10-16 | 2023-10-16 | 81.26 | 94.67 | 0.86 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 85.35 | 95.53 | 0.89 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 84.68 | 96.09 | 0.88 |
| 2023-06 | 2023-07-13 | 2023-07-13 | 82.30 | 95.41 | 0.86 |
| 2023-05 | 2023-06-12 | 2023-06-12 | 76.50 | 91.89 | 0.83 |
| 2023-04 | 2023-05-15 | 2023-05-15 | 68.60 | 88.83 | 0.77 |
| 2023-03 | 2023-04-17 | 2023-04-17 | 62.85 | 86.95 | 0.72 |
| 2023-02 | 2023-03-15 | 2023-03-15 | 65.55 | 88.09 | 0.74 |
| 2023-01 | 2023-02-15 | 2023-02-15 | 69.80 | 88.28 | 0.79 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 70.51 | 91.10 | 0.77 |
| 2022-11 | 2022-12-15 | 2022-12-15 | 70.21 | 91.56 | 0.77 |
| 2022-10 | 2022-11-14 | 2022-11-14 | 75.00 | 95.38 | 0.79 |
| 2022-09 | 2022-10-13 | 2022-10-13 | 74.91 | 95.67 | 0.78 |
| 2022-08 | 2022-09-14 | 2022-09-14 | 78.05 | 95.31 | 0.82 |
| 2022-07 | 2022-08-11 | 2022-08-11 | 69.30 | 90.84 | 0.76 |
| 2022-06 | 2022-07-13 | 2022-07-13 | 69.86 | 90.77 | 0.77 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 70.00 | 92.06 | 0.76 |
| 2022-04 | 2022-05-13 | 2022-05-13 | 70.02 | 92.13 | 0.76 |
| 2022-03 | 2022-04-06 | 2022-04-06 | 72.63 | 91.43 | 0.79 |
| 2022-02 | 2022-03-07 | 2022-03-07 | 82.99 | 90.72 | 0.91 |
| 2022-01 | 2022-02-03 | 2022-02-03 | 90.52 | 91.92 | 0.98 |
| 2021-12 | 2022-01-05 | 2022-01-05 | 95.80 | 93.57 | 1.02 |
| 2021-11 | 2021-12-13 | 2021-12-13 | 84.50 | 88.24 | 0.96 |
| 2021-10 | 2021-11-11 | 2021-11-11 | 91.99 | 90.94 | 1.01 vp_cota_diverge_pl_cotas |
| 2021-09 | 2021-10-11 | 2021-10-11 | 85.00 | 92.19 | 0.92 |
| 2021-08 | 2021-10-19 | 2021-10-19 | 82.50 | 93.50 | 0.88 |
| 2021-07 | 2021-10-19 | 2021-10-19 | 82.50 | 96.81 | 0.85 |
| 2021-06 | 2021-10-20 | 2021-10-20 | 83.95 | 95.24 | 0.88 |
| 2021-05 | 2021-10-19 | 2021-10-19 | 82.50 | 96.39 | 0.86 |
| 2021-04 | 2021-05-12 | 2021-07-28 | 100.00 | 97.01 | 1.03 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.06 per share, 12 payments) over the price of 2026-09-04 (R$ 5.20). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-07 | 2026-08-14 | rendimento | R$ 0.0650 |
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.3400 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.0650 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.0650 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.0650 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.0650 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.0650 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.0700 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.0650 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.0650 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.0650 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.0650 |
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/DVFF11 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: 1,266 sessions, 2021-07-28 → 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 10:37 UTC. If this does not match /saude, you are reading a cached copy.