DPRO11
MulticategoriaDEVANT PROPERTIES FUNDO DE INVESTIMENTO IMOBILIÁRIO
Last close
R$ 5.24
2026-10-09
Over the window
-12.52%
2025-10-10 → 2026-10-09
High / Low
7.12 / 4.80
intraday · 234 sessions
Avg. volume
1,439.72
21-session average
6.83close4.80
Monthly closes
—
Return 1 year
-13.67%
nominal from 2025-09 · real -21.23%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 9.38
Price / Book
0.56
Monthly yield
0.64%
Net assets
46.91m
Unitholders
806
Monthly return
0.7%
Dividend yield (12m)
13.7%
R$ 0.7200 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0600
Payment: 2026-10-15
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 |
|---|---|---|---|---|
| Setembro-2026/2026 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.0600 |
| Agosto-2026/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.0600 |
| Julho-2026/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.0600 |
| Junho-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.0600 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.0600 |
| 30/04/2026/2026 | RENDIMENTO | 2026-05-11 | 2026-05-15 | 0.0600 |
| MARÇO/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.0600 |
| 27/02/2026/2026 | RENDIMENTO | 2026-03-20 | 2026-03-27 | 0.0600 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.0600 |
| DEZEMBRO/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.0600 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.0600 |
| OUTUBRO/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.0600 |
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 | 9.38 | 0.64% | 46.91m | 806 |
| 2026-06 | 9.37 | 0.64% | 46.89m | 802 |
| 2026-05 | 9.37 | 0.64% | 46.87m | 787 |
| 2026-04 | 9.36 | 0.65% | 46.83m | 787 |
| 2026-03 | 9.17 | 0.64% | 45.90m | 787 |
| 2026-02 | 9.17 | 0.64% | 45.86m | 767 |
| 2026-01 | 9.35 | — | 46.77m | 767 |
| 2025-12 | 9.36 | — | 46.82m | 742 |
| 2025-11 | 9.15 | — | 45.77m | 728 |
| 2025-10 | 9.15 | — | 45.76m | 740 |
| 2025-09 | 9.14 | — | 45.75m | 740 |
| 2025-08 | 9.14 | — | 45.75m | 735 |
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).