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Dados B3 › Real estate funds › DPRO11

Multi-strategy

DPRO11 — DEVANT PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO

CNPJ 42.922.127/0001-08 · management: ativa · since 2022-05-05

Multi-strategysegment
ativamanagement
2022since
806shareholders
0.05NAV (R$ bn)
5,003,220shares
R$ 9.38NAV per share
1properties
16,259floor area (m²)

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

R$ 5.02close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.1% · 12m -17.0% · YTD -21.2% · 52-week R$ 4.80–6.83

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.51P/BV
report 2026-08 · segment 0.83 · 69 funds
14.3%DY 12m
R$ 0.72/share · segment 14.3% · 69 funds
0.0%vacancy
2026-06
P/BV priced at the session of 2026-09-15 (R$ 4.80), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 9.38 — 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, year to date · return -20.2% · not split-adjustedR$ 5.02 2026-09-25
high 2026-01-22: R$ 6.83low 2026-09-15: R$ 4.802026-09-25: R$ 5.02
2026low R$ 4.80 · high R$ 6.832026
P/BV, report by report0.51x 2026-08-01
high 2022-08-01: 1.03xlow 2026-08-01: 0.51x2026-08-01: 0.51x
2022low 0.51x · high 1.03x2026
Distribution per share, monthlyR$ 0.06 2026-09-01
high 2025-10-01: R$ 0.12low 2025-10-01: R$ 0.062026-09-01: R$ 0.06
2025low R$ 0.06 · high R$ 0.122026

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
2026-082026-09-152026-09-154.809.380.51
2026-072026-08-172026-08-174.999.380.53
2026-062026-07-152026-07-155.419.370.58
2026-052026-06-152026-06-155.529.370.59
2026-042026-05-142026-05-145.709.360.61
2026-032026-04-152026-04-155.909.170.64
2026-022026-03-162026-03-236.129.170.67
2026-012026-02-242026-02-246.009.350.64
2025-122026-02-242026-02-246.009.360.64
2025-112025-12-152025-12-156.439.150.70
2025-102025-11-172025-11-176.369.150.70
2025-092025-10-142025-10-146.259.140.68
2025-082025-09-122025-09-125.989.140.65
2025-072025-08-152025-08-155.719.150.62
2025-062025-07-152025-07-156.049.150.66
2025-052025-06-122025-06-126.399.140.70
2025-042025-05-152025-05-156.029.130.66
2025-032025-04-152025-04-156.359.130.70
2025-022025-03-172025-03-176.069.130.66
2025-012025-02-132025-02-136.159.170.67
2024-122025-01-152025-01-156.149.120.67
2024-112024-12-162024-12-165.849.210.63
2024-102024-11-192024-11-196.939.200.75
2024-092024-10-162024-10-166.379.240.69

Showing the latest 24 of 52 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.72 per share, 12 payments) over the price of 2026-09-25 (R$ 5.02). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.0600
2026-08-072026-08-14rendimentoR$ 0.0600
2026-07-072026-07-14rendimentoR$ 0.0600
2026-06-082026-06-15rendimentoR$ 0.0600
2026-05-112026-05-15rendimentoR$ 0.0600
2026-04-082026-04-15rendimentoR$ 0.0600
2026-03-202026-03-27rendimentoR$ 0.0600
2026-02-062026-02-13rendimentoR$ 0.0600
2026-01-082026-01-15rendimentoR$ 0.0600
2025-12-052025-12-12rendimentoR$ 0.0600
2025-11-072025-11-14rendimentoR$ 0.0600
2025-10-072025-10-14rendimentoR$ 0.0600

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%116,259—
2026-030.0%0.0%116,259—
2025-120.0%0.0%116,259—
2025-090.0%0.0%116,259—
2025-060.0%0.0%116,259—
2025-030.0%0.0%116,259—
2024-120.0%0.0%116,259—
2024-090.0%0.0%116,259—
2024-060.0%0.0%116,259—
2024-030.0%0.0%116,259—

Peers

Liquid peers in Multi-strategy: 69. 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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/DPRO11 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: 882 sessions, 2022-08-16 → 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 11:33 UTC. If this does not match /saude, you are reading a cached copy.