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Dados B3 › Real estate funds › DOVL11

Offices

DOVL11 — DOVEL FII

CNPJ 10.522.648/0001-81 · management: ativa · since 2021-03-19

Officessegment
ativamanagement
2021since
101shareholders
0.04NAV (R$ bn)
66,406shares
R$ 584.57NAV per share
2properties
16,687floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 583.04close of 2026-05-04 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m — · 12m — · YTD — · since 2026-04 R$ 583.04–583.04

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
1.00P/BV
report 2026-03 · segment 0.70 · 13 funds
13.8%DY 12m
R$ 80.24/share · segment 9.6% · 13 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-04-14 (R$ 583.04), the first one from the day the 2026-03 monthly report reached the regulator (2026-04-13) onwards, over a NAV per share of R$ 583.04 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

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, daily, 6 months · return +0.0% · not split-adjustedR$ 583.04 2026-05-04
high 2026-04-14: R$ 1,166.08low 2026-04-14: R$ 583.042026-05-04: R$ 583.04
2026low R$ 583.04 · high R$ 1,166.082026
P/BV, report by report1.00x 2026-03-01
high 2021-03-01: 1.84xlow 2023-06-01: 0.55x2026-03-01: 1.00x
2021low 0.55x · high 1.84x2026
Distribution per share, monthlyR$ 6.57 2026-09-01
high 2026-01-01: R$ 10.42low 2026-03-01: R$ 4.222026-09-01: R$ 6.57
2025low R$ 4.22 · high R$ 10.422026

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
2026-032026-04-132026-04-14583.04583.041.00
2026-022026-03-132026-04-14583.04581.711.00 preco_defasado
2026-012026-02-132026-04-14583.04578.841.01 preco_defasado
2025-122026-01-152026-04-14583.04575.961.01 preco_defasado
2025-112025-12-172026-04-14583.04580.131.01 preco_defasado
2025-102025-11-172026-04-14583.04577.981.01 preco_defasado
2025-092025-10-152026-04-14583.04656.270.89 preco_defasado
2025-082025-09-162026-04-14583.04656.060.89 preco_defasado
2025-072025-08-192026-04-14583.04655.840.89 preco_defasado
2025-062025-07-172026-04-14583.04654.990.89 preco_defasado
2025-052025-06-162026-04-14583.04658.550.89 preco_defasado
2025-042025-05-152025-05-27650.35660.580.98
2025-032025-04-152025-05-27650.35658.800.99 preco_defasado
2025-022025-03-172025-05-27650.35658.750.99 preco_defasado
2025-012025-02-172025-05-27650.35652.671.00 preco_defasado
2024-122025-01-152025-05-27650.35653.471.00 preco_defasado
2024-112024-12-162025-05-27650.35653.780.99 preco_defasado
2024-102024-11-212025-05-27650.35653.301.00 preco_defasado
2024-092024-10-152025-05-27650.35804.420.81 preco_defasado
2024-082024-09-132025-05-27650.35805.530.81 preco_defasado
2024-072024-08-152025-05-27650.35804.870.81 preco_defasado
2024-062024-07-152025-05-27650.35803.890.81 preco_defasado
2024-052024-06-172025-05-27650.35812.430.80 preco_defasado
2024-042024-05-142024-06-05666.30813.110.82

Showing the latest 24 of 63 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 80.24 per share, 12 payments) over the price of 2026-05-04 (R$ 583.04). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-112026-09-21rendimentoR$ 6.5650
2026-08-122026-08-21rendimentoR$ 6.3021
2026-07-132026-07-21rendimentoR$ 7.6875
2026-06-122026-06-22rendimentoR$ 9.0275
2026-05-142026-05-21rendimentoR$ 6.3082
2026-04-102026-04-20rendimentoR$ 5.3023
2026-03-202026-03-26rendimentoR$ 4.2165
2026-02-122026-02-23rendimentoR$ 5.2706
2026-01-132026-01-21rendimentoR$ 10.4217
2025-12-092025-12-19rendimentoR$ 5.8027
2025-11-122025-11-21rendimentoR$ 6.1415
2025-10-132025-10-21rendimentoR$ 7.1965

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.

quartervacancydelinquencypropertiessqmcaveat
2026-060.0%0.0%216,687—
2026-030.0%0.0%216,687—
2025-120.0%0.0%216,687—
2025-090.0%0.0%216,687—
2025-0636.0%0.0%216,687—
2025-0336.0%0.0%216,687—
2024-1236.0%0.0%216,687—
2024-090.0%0.0%216,687—
2024-060.0%0.0%216,687—
2024-030.0%0.0%216,687—

Peers

Liquid peers in Offices: 13. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Offices

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

AIEC11ALMI11BBFI11BBPO11BLCA11BLMO11BTWR11CBOP11CEOC11CJCT11CNES11CTXT11CXCE11EGDB11FISC11FLMA11FMOF11FPAB11GTWR11HAAA11HDOF11HGPO11HGRE11HJCT11HOFC11KONG11PRSV11PVBI11RBRK11RCRB11RNGO11SAIC11SOLR11SPTW11TRNT11TSER11VPPR11XPCM11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/DOVL11 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: 30 sessions, 2011-09-05 → 2026-05-04 · 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 12:07 UTC. If this does not match /saude, you are reading a cached copy.