DVFF11
OutrosDEVANT FII DE RESPONSABILIDADE LIMITADA
Last close
R$ 5.61
2026-10-09
Over the window
-4.10%
2025-10-10 → 2026-10-09
High / Low
6.05 / 4.92
intraday · 249 sessions
Avg. volume
52.6k
21-session average
6.00close4.94
Monthly closes
—
Return 1 year
-6.34%
nominal from 2025-09 · real -15.71%, to 2026-09
Return 3 years
—
corporate event inside the window — different share bases
Return 5 years
—
corporate event inside the window — different share bases
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 8.00
Price / Book
0.70
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
88.11m
Unitholders
2,244
Monthly return
-3.5%
Dividend yield (12m)
18.9%
R$ 1.0600 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0650
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 | RENDIMENTO | 2026-10-07 | 2026-10-15 | 0.0650 |
| Agosto/2026 | RENDIMENTO | 2026-09-08 | 2026-09-15 | 0.0650 |
| Julho/2026 | RENDIMENTO | 2026-08-07 | 2026-08-14 | 0.0650 |
| JUNHO/2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.3400 |
| 46143/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.0650 |
| 46113/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.0650 |
| MARÇO/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.0650 |
| FEVEREIRO/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.0650 |
| JANEIRO/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.0650 |
| DEZEMBRO/2025 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.0700 |
| NOVEMBRO/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.0650 |
| OUTUBRO/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.0650 |
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 | 8.00 | — | 88.11m | 2,244 |
| 2026-06 | 8.28 | 4.00% | 91.13m | 2,167 |
| 2026-05 | 8.49 | 0.75% | 93.51m | 2,182 |
| 2026-04 | 8.71 | 0.75% | 95.88m | 2,177 |
| 2026-03 | 8.68 | 0.75% | 95.56m | 2,153 |
| 2026-02 | 8.92 | — | 98.18m | 2,046 |
| 2026-01 | 8.83 | — | 97.23m | 2,046 |
| 2025-12 | 8.73 | — | 96.13m | 1,994 |
| 2025-11 | 8.58 | — | 94.44m | 1,954 |
| 2025-10 | 8.49 | — | 93.45m | 1,899 |
| 2025-09 | 8.50 | — | 93.61m | 1,892 |
| 2025-08 | 8.35 | — | 91.89m | 1,867 |
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).