Dados B3 › Real estate funds › DVLT11
Multi-strategy
DVLT11 — SPECIALE REAL ESTATE DEV II
Trading code DVLT11 linked to CNPJ 54.635.301/0001-10 by the B3 listed-fund record (retrieved 2026-11-03), because the fund's CVM report does not declare the ISIN BRDVLTCTF005 traded under it.
DVLT11 distributed R$ 0.52 per share in income over 1 payment up to 2026-08-11; the fund has fewer than 12 months of payments on record, so this is a partial sum and no annualised yield is given.
How to cite: Dados B3 — DVLT11: income, quotes and CVM reports, data through 2026-05-26. https://dadosb3.com/fiis/DVLT11?lang=en
CNPJ 54.635.301/0001-10 · management: definida · since 2024-05-15
Registry and latest monthly report filed with the CVM · report 2026-09 · restated monthly reports · watcher events
1m +3.8% · 12m — · YTD +3.8% · since 2025-12 R$ 99.58–103.41
report 2026-04 · at the close of 2026-05-26: 1.00 · segment 0.86 · 71 funds
R$ 0.52/share · segment 15.1% · 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 |
|---|---|---|---|---|---|
| 2026-04 | 2026-05-13 | 2026-05-26 | 103.41 | 103.34 | 1.00 |
| 2026-03 | 2026-04-13 | 2026-05-26 | 103.41 | 103.55 | 1.00 first trade more than 30 days after the report |
| 2026-02 | 2026-03-11 | 2026-05-26 | 103.41 | 104.07 | 0.99 first trade more than 30 days after the report |
| 2026-01 | 2026-02-12 | 2026-05-26 | 103.41 | 104.57 | 0.99 first trade more than 30 days after the report |
| 2025-12 | 2026-01-13 | 2026-05-26 | 103.41 | 99.65 | 1.04 first trade more than 30 days after the report |
| 2025-11 | 2025-12-15 | 2026-05-26 | 103.41 | 99.58 | 1.04 first trade more than 30 days after the report |
| 2025-10 | 2025-11-17 | 2025-12-09 | 99.58 | 99.39 | 1.00 |
| 2025-09 | 2025-10-14 | 2025-12-09 | 99.58 | 99.28 | 1.00 first trade more than 30 days after the report |
| 2025-08 | 2025-09-12 | 2025-12-09 | 99.58 | 99.31 | 1.00 first trade more than 30 days after the report |
| 2025-07 | 2025-08-12 | 2025-12-09 | 99.58 | 99.42 | 1.00 first trade more than 30 days after the report |
| 2025-06 | 2025-07-14 | 2025-12-09 | 99.58 | 99.44 | 1.00 first trade more than 30 days after the report |
| 2025-05 | 2025-06-09 | 2025-12-09 | 99.58 | 98.89 | 1.01 first trade more than 30 days after the report |
| 2025-04 | 2025-05-12 | 2025-12-09 | 99.58 | 96.71 | 1.03 first trade more than 30 days after the report |
| 2025-03 | 2025-04-11 | 2025-04-22 | 97.40 | 95.24 | 1.02 |
| 2025-02 | 2025-03-17 | 2025-03-28 | 95.16 | 96.45 | 0.99 |
| 2025-01 | 2025-02-11 | 2025-03-11 | 95.39 | 97.46 | 0.98 |
| 2024-12 | 2025-01-14 | 2025-01-31 | 97.46 | 96.89 | 1.01 |
| 2024-11 | 2024-12-16 | 2025-01-31 | 97.46 | 98.59 | 0.99 first trade more than 30 days after the report |
| 2024-10 | 2024-11-19 | 2025-01-31 | 97.46 | 98.74 | 0.99 first trade more than 30 days after the report |
| 2024-09 | 2024-10-16 | 2025-01-31 | 97.46 | 98.80 | 0.99 first trade more than 30 days after the report |
| 2024-08 | 2024-09-16 | 2025-01-31 | 97.46 | 98.83 | 0.99 first trade more than 30 days after the report |
| 2024-07 | 2024-08-13 | 2025-01-31 | 97.46 | 98.90 | 0.99 book value per unit differs from equity divided by units; first trade more than 30 days after the report |
| 2024-06 | 2024-07-17 | 2025-01-31 | 97.46 | 99.33 | 0.98 first trade more than 30 days after the report |
| 2024-05 | 2024-06-14 | 2025-01-31 | 97.46 | 99.46 | 0.98 first trade more than 30 days after the report |
Recent distributions
Sum of the distributions of the 12 calendar months ending in Aug 2026 (R$ 0.52 per share, 1 months with a distribution) over the price of 2026-05-26 (R$ 103.41). 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 | rendimento | R$ 0.5200 |
Peers
Liquid peers in Multi-strategy: 71. Compare, but remember the NAV is an appraisal, not a sale price.
In the segment
Other funds in Multi-strategy
178 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
GET /fiis/DVLT11 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: 7 sessions, 2025-01-31 → 2026-05-26 · 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 2026-11-03-ponte-b3-codigo-de-fundo · page generated 2026-11-05 01:53 UTC. If this does not match /saude, you are reading a cached copy.