DOVL11
EscritóriosDOVEL FII
Last close
R$ 583.04
2026-05-04
Over the window
0.00%
2026-04-14 → 2026-05-04
High / Low
583.04 / 583.04
intraday · 4 sessions
Avg. volume
—
fewer than five sessions in the window — no average
583.04close583.04
Monthly closes
—
Return 1 year
—
no history covering the window · real -14.39%, to 2026-05
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 583.56
Price / Book
1.00
Monthly yield
1.10%
Net assets
38.75m
Unitholders
101
Monthly return
1.4%
Dividend yield (12m)
7.6%
R$ 44.3517 / 12m · twelve months to 2026-05-04, the last session
Latest distribution
R$ 6.5650
Payment: 2026-09-21
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Agosto.26/2026 | RENDIMENTO | 2026-09-11 | 2026-09-21 | 6.5650 |
| Julho.26/2026 | RENDIMENTO | 2026-08-12 | 2026-08-21 | 6.3021 |
| 1º semestre 2026/2026 | RENDIMENTO | 2026-07-13 | 2026-07-21 | 7.6875 |
| Maio.26/2026 | RENDIMENTO | 2026-06-12 | 2026-06-22 | 9.0275 |
| Abril.26/2026 | RENDIMENTO | 2026-05-14 | 2026-05-21 | 6.3082 |
| Março.26/2026 | RENDIMENTO | 2026-04-10 | 2026-04-20 | 5.3023 |
| Fevereiro.26/2026 | RENDIMENTO | 2026-03-20 | 2026-03-26 | 4.2165 |
| Janeiro.26/2026 | RENDIMENTO | 2026-02-12 | 2026-02-23 | 5.2706 |
| 2º SEM 2025/2025 | RENDIMENTO | 2026-01-13 | 2026-01-21 | 10.4217 |
| NOVEMBRO.25/2025 | RENDIMENTO | 2025-12-09 | 2025-12-19 | 5.8027 |
| OUTUBRO.25/2025 | RENDIMENTO | 2025-11-12 | 2025-11-21 | 6.1415 |
| SETEMBRO.25/2025 | RENDIMENTO | 2025-10-13 | 2025-10-21 | 7.1965 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 583.56 | 1.10% | 38.75m | 101 |
| 2026-06 | 582.06 | 1.34% | 38.65m | 101 |
| 2026-05 | 583.04 | 1.56% | 38.72m | 101 |
| 2026-04 | 584.44 | — | 38.81m | 101 |
| 2026-03 | 583.04 | 0.93% | 38.72m | 101 |
| 2026-02 | 581.71 | 0.75% | 38.63m | 101 |
| 2026-01 | 578.84 | 0.93% | 38.44m | 101 |
| 2025-12 | 575.96 | 1.81% | 38.25m | 101 |
| 2025-11 | 580.13 | 1.02% | 38.52m | 101 |
| 2025-10 | 577.98 | 0.95% | 38.38m | 101 |
| 2025-09 | 656.27 | 1.11% | 43.58m | 100 |
| 2025-08 | 656.06 | 1.12% | 43.57m | 101 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).