DVLP11
MulticategoriaFII SPECIALE REAL ESTATE DEV
Last close
R$ 141.90
2026-10-01
Over the window
-5.20%
2025-12-30 → 2026-10-01
High / Low
150.29 / 141.90
intraday · 5 sessions
Avg. volume
618.0k
5-session average
150.29close141.90
Monthly closes
—
Return 1 year
—
no history covering the window
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$ 146.30
Price / Book
0.97
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
104.13m
Unitholders
309
Monthly return
1.3%
Dividend yield (12m)
2.8%
R$ 4.0200 / 12m · twelve months to 2026-10-01, the last session
Latest distribution
R$ 0.5100
Payment: 2026-08-18
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 |
|---|---|---|---|---|
| JULHO/2026 | RENDIMENTO | 2026-08-11 | 2026-08-18 | 0.5100 |
| JULHO/2026 | AMORTIZACAO RF | 2026-08-11 | 2026-08-18 | 3.5100 |
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 | 146.30 | — | 104.13m | 309 |
| 2026-06 | 144.48 | — | 102.83m | 161 |
| 2026-05 | 147.47 | — | 104.97m | 162 |
| 2026-04 | 144.62 | — | 102.93m | 161 |
| 2026-03 | 147.54 | — | 106.47m | 156 |
| 2026-02 | 149.90 | — | 99.44m | 156 |
| 2026-01 | 150.26 | — | 99.68m | 159 |
| 2025-12 | 149.67 | — | 99.29m | 306 |
| 2025-11 | 148.46 | — | 98.48m | 308 |
| 2025-10 | 129.30 | — | 85.77m | 305 |
| 2025-09 | 129.65 | — | 86.01m | 309 |
| 2025-08 | 128.44 | — | 85.20m | 307 |
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).