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Dados B3 › Real estate funds › DEVA11

Multi-strategy

DEVA11 — DEVANT RECEBÍVEIS IMOBILIÁRIOS FII

CNPJ 37.087.810/0001-37 · management: ativa · since 2020-08-25

Multi-strategysegment
ativamanagement
2020since
71,564shareholders
1.35NAV (R$ bn)
14,044,908shares
R$ 96.44NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 17.10close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.2% · 12m -34.9% · YTD -34.2% · 52-week R$ 16.44–27.82

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.17!P/BV
report 2026-08 · segment 0.83 · 68 funds
23.2%DY 12m
R$ 3.96/share · segment 14.3% · 68 funds
P/BV priced at the session of 2026-09-14 (R$ 16.80), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 96.44 — point-in-time, not today's price over today's NAV. pvp_fora_da_faixa

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.

Close, weekly, 5 years · return -83.3% (-30.2% a year) · not split-adjustedR$ 17.10 2026-09-25
high 2021-11-05: R$ 103.90low 2026-06-12: R$ 16.442026-09-25: R$ 17.10
2021low R$ 16.44 · high R$ 103.902026
P/BV, report by report0.17x 2026-08-01
high 2021-01-01: 1.17xlow 2026-08-01: 0.17x2026-08-01: 0.17x
2021low 0.17x · high 1.17x2026
Distribution per share, monthlyR$ 0.30 2026-09-01
high 2025-12-01: R$ 0.44low 2026-02-01: R$ 0.302026-09-01: R$ 0.30
2025low R$ 0.30 · high R$ 0.442026

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.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-1416.8096.440.17 pvp_fora_da_faixa
2026-072026-08-142026-08-1416.8196.470.17 pvp_fora_da_faixa
2026-062026-07-152026-07-1518.2094.490.19 pvp_fora_da_faixa
2026-052026-06-152026-06-1517.3994.990.18 pvp_fora_da_faixa
2026-042026-06-052026-06-0518.3594.960.19 pvp_fora_da_faixa
2026-032026-06-162026-06-1617.4594.630.18 pvp_fora_da_faixa
2026-022026-06-162026-06-1617.4594.400.18 pvp_fora_da_faixa
2026-012026-04-132026-04-1323.3598.220.24
2025-122026-01-152026-01-1526.9598.080.27
2025-112025-12-152025-12-1525.2897.780.26
2025-102025-11-172025-11-1723.5696.910.24
2025-092025-10-152025-10-1525.4096.620.26
2025-082025-09-152025-09-1526.7496.930.28
2025-072025-08-152025-08-1528.7796.510.30
2025-062025-07-152025-07-1533.8597.160.35
2025-052025-06-162025-06-1632.2697.180.33
2025-042025-05-152025-05-1530.2396.650.31
2025-032025-04-152025-04-1529.6995.530.31
2025-022025-06-022025-06-0232.9595.470.35
2025-012025-05-292025-05-2931.9796.150.33
2024-122025-05-202025-05-2030.9994.850.33
2024-112024-12-162024-12-1626.2599.310.26
2024-102024-11-192024-11-1930.4599.590.31
2024-092024-10-162024-10-1635.2499.480.35

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 3.96 per share, 12 payments) over the price of 2026-09-25 (R$ 17.10). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.3000
2026-08-072026-08-14rendimentoR$ 0.3000
2026-07-072026-07-14rendimentoR$ 0.3400
2026-06-082026-06-15rendimentoR$ 0.3000
2026-05-082026-05-15rendimentoR$ 0.3000
2026-04-082026-04-15rendimentoR$ 0.3000
2026-03-062026-03-13rendimentoR$ 0.3000
2026-02-062026-02-13rendimentoR$ 0.3000
2026-01-082026-01-15rendimentoR$ 0.4000
2025-12-052025-12-12rendimentoR$ 0.4400
2025-11-072025-11-14rendimentoR$ 0.3300
2025-10-072025-10-14rendimentoR$ 0.3500

Peers

Liquid peers in Multi-strategy: 68. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/DEVA11 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: 1,454 sessions, 2020-11-25 → 2026-09-25 · 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 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 04:41 UTC. If this does not match /saude, you are reading a cached copy.