Dados B3 › Real estate funds › DVLP11
Multi-strategy
DVLP11 — FII SPECIALE REAL ESTATE DEV
CNPJ 42.537.601/0001-88 · management: definida · since 2023-06-30
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m -0.3% · 12m — · YTD -5.2% · since 2025-12 R$ 141.90–150.29
report 2026-08 · at the close of 2026-10-01: 1.00 · segment 0.85 · 71 funds
R$ 0.51/share · segment 14.0% · 71 funds
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.
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 |
|---|---|---|---|---|---|
| 2026-08 | 2026-09-14 | 2026-10-01 | 141.90 | 143.78 | 0.99 |
| 2026-07 | 2026-08-13 | 2026-08-14 | 142.31 | 146.30 | 0.97 |
| 2026-06 | 2026-07-13 | 2026-08-14 | 142.31 | 144.48 | 0.99 first trade more than 30 days after the report |
| 2026-05 | 2026-06-15 | 2026-08-14 | 142.31 | 147.47 | 0.96 first trade more than 30 days after the report |
| 2026-04 | 2026-05-13 | 2026-08-14 | 142.31 | 144.62 | 0.98 first trade more than 30 days after the report |
| 2026-03 | 2026-04-13 | 2026-08-14 | 142.31 | 147.54 | 0.96 first trade more than 30 days after the report |
| 2026-02 | 2026-03-11 | 2026-08-14 | 142.31 | 149.90 | 0.95 first trade more than 30 days after the report |
| 2026-01 | 2026-02-12 | 2026-08-14 | 142.31 | 150.26 | 0.95 first trade more than 30 days after the report |
| 2025-12 | 2026-01-13 | 2026-01-27 | 150.29 | 149.67 | 1.00 |
| 2025-11 | 2025-12-15 | 2025-12-30 | 149.69 | 148.46 | 1.01 |
| 2025-10 | 2025-11-17 | 2025-12-30 | 149.69 | 129.30 | 1.16 first trade more than 30 days after the report |
| 2025-09 | 2025-10-14 | 2025-12-30 | 149.69 | 129.65 | 1.15 first trade more than 30 days after the report |
| 2025-08 | 2025-09-12 | 2025-12-30 | 149.69 | 128.44 | 1.17 first trade more than 30 days after the report |
| 2025-07 | 2025-08-12 | 2025-12-30 | 149.69 | 129.35 | 1.16 first trade more than 30 days after the report |
| 2025-06 | 2025-07-14 | 2025-12-30 | 149.69 | 129.69 | 1.15 first trade more than 30 days after the report |
| 2025-05 | 2025-06-09 | 2025-12-30 | 149.69 | 130.34 | 1.15 first trade more than 30 days after the report |
| 2025-04 | 2025-05-12 | 2025-12-30 | 149.69 | 129.77 | 1.15 first trade more than 30 days after the report |
| 2025-03 | 2025-04-11 | 2025-12-30 | 149.69 | 129.88 | 1.15 first trade more than 30 days after the report |
| 2025-02 | 2025-03-17 | 2025-03-31 | 129.88 | 129.87 | 1.00 |
| 2025-01 | 2025-02-11 | 2025-03-11 | 130.02 | 129.99 | 1.00 |
| 2024-12 | 2025-01-14 | 2025-03-11 | 130.02 | 129.95 | 1.00 first trade more than 30 days after the report |
| 2024-11 | 2024-12-16 | 2025-01-07 | 129.94 | 129.70 | 1.00 |
| 2024-10 | 2024-11-19 | 2024-11-28 | 129.72 | 130.61 | 0.99 |
| 2024-09 | 2024-10-15 | 2024-11-07 | 130.49 | 131.22 | 0.99 |
Showing the latest 24 of 57 reports · full series
Recent distributions
Sum of the last 12 months' distributions (R$ 0.51 per share, 1 payments) over the price of 2026-10-01 (R$ 141.90). Distribution of cash, not accounting profit. only 1 months of income in the last 12
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-08-11 | 2026-08-18 | amortizacao | R$ 3.5100 |
| 2026-08-11 | 2026-08-18 | rendimento | R$ 0.5100 |
Peers
Liquid peers in Multi-strategy: 71. 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.
Take this into your code
GET /fiis/DVLP11 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: 17 sessions, 2024-08-28 → 2026-10-01 · 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 11:32 UTC. If this does not match /saude, you are reading a cached copy.