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Dados B3 › Real estate funds › DVFF11

Other

DVFF11 — DEVANT FII DE RESPONSABILIDADE LIMITADA

CNPJ 39.863.059/0001-49 · management: ativa · since 2021-04-26

Othersegment
ativamanagement
2021since
2,277shareholders
0.09NAV (R$ bn)
11,009,500shares
R$ 7.80NAV per share

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

R$ 5.27close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.9% · 12m -12.2% · YTD -10.5% · 52-week R$ 4.94–6.00

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.67P/BV
report 2026-08 · segment 0.83 · 55 funds
20.1%DY 12m
R$ 1.06/share · segment 14.9% · 55 funds
P/BV priced at the session of 2026-09-15 (R$ 5.23), 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$ 7.80 — 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, weekly, since the start — since 2023-11-24, after a corporate action · return -36.7% (-14.9% a year) · not split-adjustedR$ 5.27 2026-09-25
high 2024-01-26: R$ 8.40low 2026-08-14: R$ 5.072026-09-25: R$ 5.27
2023low R$ 5.07 · high R$ 8.402026
P/BV, report by report0.67x 2026-08-01
high 2021-04-01: 1.03xlow 2026-05-01: 0.63x2026-08-01: 0.67x
2021low 0.63x · high 1.03x2026
Distribution per share, monthlyR$ 0.07 2026-09-01
high 2026-07-01: R$ 0.34low 2025-10-01: R$ 0.072026-09-01: R$ 0.07
2025low R$ 0.07 · high R$ 0.342026

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
2026-082026-09-152026-09-155.237.800.67
2026-072026-08-142026-08-145.078.000.63
2026-062026-07-142026-07-145.288.280.64
2026-052026-06-112026-06-115.368.490.63
2026-042026-05-152026-05-155.538.710.63
2026-032026-04-152026-04-155.668.680.65
2026-022026-03-122026-03-125.788.920.65
2026-012026-02-132026-02-135.898.830.67
2025-122026-01-142026-01-145.918.730.68
2025-112025-12-152025-12-155.868.580.68
2025-102025-11-172025-11-175.848.490.69
2025-092025-10-142025-10-145.828.500.68
2025-082025-09-122025-09-126.158.350.74
2025-072025-08-152025-08-155.938.340.71
2025-062025-07-152025-07-156.038.410.72
2025-052025-06-122025-06-126.338.390.75
2025-042025-05-152025-05-156.408.260.78
2025-032025-04-152025-04-156.058.210.74
2025-022025-03-172025-03-176.537.870.83
2025-012025-02-132025-02-135.857.720.76
2024-122025-01-152025-01-155.987.970.75
2024-112024-12-162024-12-166.028.060.75
2024-102024-11-192024-11-196.848.360.82
2024-092024-10-162024-10-166.748.570.79

Showing the latest 24 of 65 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.06 per share, 12 payments) over the price of 2026-09-25 (R$ 5.27). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-09-082026-09-15rendimentoR$ 0.0650
2026-08-072026-08-14rendimentoR$ 0.0650
2026-07-072026-07-14rendimentoR$ 0.3400
2026-06-082026-06-15rendimentoR$ 0.0650
2026-05-082026-05-15rendimentoR$ 0.0650
2026-04-082026-04-15rendimentoR$ 0.0650
2026-03-062026-03-13rendimentoR$ 0.0650
2026-02-062026-02-13rendimentoR$ 0.0650
2026-01-082026-01-15rendimentoR$ 0.0700
2025-12-052025-12-12rendimentoR$ 0.0650
2025-11-072025-11-14rendimentoR$ 0.0650
2025-10-072025-10-14rendimentoR$ 0.0650

Peers

Liquid peers in Other: 55. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Other

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

AAZQ11AGRX11BARI11BBGO11BBRC11BCRI11BLUR11BMLC11BPFF11BPRP11BRIX11BTRA11BTRU11BTSI11BTYU11CLIN11CPOF11CPTS11CRAA11CVBI11CYCR11DCRA11FAED11FEXC11FGAA11FLCR11FZDA11FZDB11GAME11GRWA11HCHG11HGAG11HGCR11HGFF11HGRU11HSAF11HUSC11IAAG11IBCR11ICRI11IRDM11ITIP11ITIT11ITRI11JGPX11KIVO11KORE11LAFI11LLAO11LSPA11MANA11MCEM11MINT11NCRA11NCRI11NEXG11NPAR11OIAG11ONDV11PATA11PATC11PDBM11PLCR11PMFO11PMIS11PULV11QAGR11RBED11RBFM11RBHG11RBHY11RBOP11RBRF11RBRP11RCFF11REIT11REME11RFOF11RPRI11RRCI11RVBI11RZTR11SNCI11SNEL11SNFF11SOFF11TCIN11TMPS11TOPP11URPR11VCJR11VCRI11VGHF11VGIA11VGRI11VIUR11VJFD11VRTA11VTPL11VVDI11VXXV11WSEC11XPCI11XPSF11ZAVC11ZIFI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/DVFF11 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: 1,280 sessions, 2021-07-28 → 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.