PT

Dados B3 › Real estate funds › DVLP11

Multi-strategy

DVLP11 — FII SPECIALE REAL ESTATE DEV

CNPJ 42.537.601/0001-88 · management: definida · since 2023-06-30

Multi-strategysegment
definidamanagement
2023since
306shareholders
0.10NAV (R$ bn)
711,474shares
R$ 143.78NAV per share

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

R$ 142.31close of 2026-08-17 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.3% · 12m — · YTD -4.9% · since 2025-12 R$ 142.31–150.29

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.97P/BV
report 2026-07 · segment 0.83 · 69 funds
0.4%!DY 12m
R$ 0.51/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-08-14 (R$ 142.31), the first one from the day the 2026-07 monthly report reached the regulator (2026-08-13) onwards, over a NAV per share of R$ 146.30 — 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, 1 year · return -4.9% · not split-adjustedR$ 142.31 2026-08-17
high 2026-01-27: R$ 150.29low 2026-08-14: R$ 142.312026-08-17: R$ 142.31
2025low R$ 142.31 · high R$ 150.292026
P/BV, report by report0.97x 2026-07-01
high 2025-08-01: 1.17xlow 2026-01-01: 0.95x2026-07-01: 0.97x
2021low 0.95x · high 1.17x2026

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
2026-072026-08-132026-08-14142.31146.300.97
2026-062026-07-132026-08-14142.31144.480.99 preco_defasado
2026-052026-06-152026-08-14142.31147.470.96 preco_defasado
2026-042026-05-132026-08-14142.31144.620.98 preco_defasado
2026-032026-04-132026-08-14142.31147.540.96 preco_defasado
2026-022026-03-112026-08-14142.31149.900.95 preco_defasado
2026-012026-02-122026-08-14142.31150.260.95 preco_defasado
2025-122026-01-132026-01-27150.29149.671.00
2025-112025-12-152025-12-30149.69148.461.01
2025-102025-11-172025-12-30149.69129.301.16 preco_defasado
2025-092025-10-142025-12-30149.69129.651.15 preco_defasado
2025-082025-09-122025-12-30149.69128.441.17 preco_defasado
2025-072025-08-122025-12-30149.69129.351.16 preco_defasado
2025-062025-07-142025-12-30149.69129.691.15 preco_defasado
2025-052025-06-092025-12-30149.69130.341.15 preco_defasado
2025-042025-05-122025-12-30149.69129.771.15 preco_defasado
2025-032025-04-112025-12-30149.69129.881.15 preco_defasado
2025-022025-03-172025-03-31129.88129.871.00
2025-012025-02-112025-03-11130.02129.991.00
2024-122025-01-142025-03-11130.02129.951.00 preco_defasado
2024-112024-12-162025-01-07129.94129.701.00
2024-102024-11-192024-11-28129.72130.610.99
2024-092024-10-152024-11-07130.49131.220.99
2024-082024-09-162024-09-25131.23132.500.99

Showing the latest 24 of 56 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.51 per share, 1 payments) over the price of 2026-08-17 (R$ 142.31). Distribution of cash, not accounting profit. parcial_1_meses

ex-datepaymenttypeper share
2026-08-112026-08-18amortizacaoR$ 3.5100
2026-08-112026-08-18rendimentoR$ 0.5100

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.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DAMA11DEVA11DPRO11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/DVLP11 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: 16 sessions, 2024-08-28 → 2026-08-17 · 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 12:05 UTC. If this does not match /saude, you are reading a cached copy.