FII DEVANT
DEVA11
General
Fund type: FII
Multicategoria
Operation start: Nov 25, 2020
28.363.263/0001-84
22.610.500/0001-88
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$15.29
Close · Oct 30, 2026Shareholders: 70,765
NAV per shareR$96.26
Share priceR$15.29
Current discount+R$80.97
-84.12% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$15.29Period
Series
Daily liquidity
R$385.4KPeriod
Scale
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Unadjusted closing price: R$15.29 · Reference:
Price-to-book ratio: Price used in calculation: R$15.29 (adjusted for corporate actions), . Net asset value per share: R$96.263455, .
Comparisons
Benchmark comparison
Cumulative evolution of an initial investment comparing the fund with the available benchmarks. Initial investment: R$1,000.00
Fund
CDI
IPCA
IFIX
1 year benchmark comparison
R$767.03Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 25.31%Peer average: 44.61%
Pays below 43.3% than the peer averageP/B
Fund: 0.16Peer average: 0.84
Trades below 81.0% than the peer averageNAV per share
Fund: R$96.26Peer average: R$91.35
NAV per share above 5.4% than the peer averageNet equity
Fund: R$1.35BPeer average: R$605.9M
2.2x larger than the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 43.3% than the peer average
DEVA11: 25.31%Peer average: 44.61%
P/BTrades below 81.0% than the peer average
DEVA11: 0.16Peer average: 0.84
NAV per shareNAV per share above 5.4% than the peer average
DEVA11: R$96.26Peer average: R$91.35
Balance sheet size
Shows the fund scale relative to peers in the selected scope.2.2x larger than the peer average
Dividends
DY (12M)25.31%
Stated payment date: Oct 15, 2026
DY(VP): 0.31%
Close
View sources and calculation
Published snapshot values, not real-time quotes. Price and net asset value dates may differ. Missing data does not mean zero; past yield does not predict future income.
Dividend yield for the 12-month window: Reported window: — . Distributions per share in window: R$3.87. Price used in calculation: R$15.29 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Oct 7, 2026 · Announcement: Oct 7, 2026 · Stated payment date: Oct 15, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$170.05
Estimated annual incomeR$2,531.07
Estimated shares654.02
Magic number
Share priceR$15.29
Latest announced distributionR$0.26
Required shares59
Estimated total to generate 1 new shareR$902.11
Monthly dividends
Period
Scale
Monthly dividend yield
Period
Scale
Dividend eventsEvents available in this publication, ordered by reference date; the list may be limited and is not a complete history.
Selected verifiable events; not the complete history or confirmation of settlement.
Total60
Showing60
Page1/10
Filters by reference, payment, or delivery date.
R$0.26Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.30Announcement
Tax statusTax exempt
R$0.40Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.33Announcement
Tax statusTax exempt
R$0.35Announcement
Tax statusTax exempt
R$0.32Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.41Announcement
Tax statusTax exempt
R$0.44Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.45Announcement
Tax statusTax exempt
R$0.46Announcement
Tax statusTax exempt
R$0.43Announcement
Tax statusTax exempt
R$0.48Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.68Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.62Announcement
Tax statusTax exempt
R$0.42Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.52Announcement
Tax statusTax exempt
R$0.49Announcement
Tax statusTax exempt
R$0.47Announcement
Tax statusTax exempt
R$0.50Announcement
Tax statusTax exempt
R$0.60Announcement
Tax statusTax exempt
R$0.65Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$1.10Announcement
Tax statusTax exempt
R$1.05Announcement
Tax statusTax exempt
R$0.90Announcement
Tax statusTax exempt
R$0.56Announcement
Tax statusTax exempt
R$0.55Announcement
Tax statusTax exempt
R$1.00Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.41Announcement
Tax statusTax exempt
R$1.60Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
R$1.31Announcement
Tax statusTax exempt
R$1.18Announcement
Tax statusTax exempt
R$1.25Announcement
Tax statusTax exempt
R$1.35Announcement
Tax statusTax exempt
R$1.42Announcement
Tax statusTax exempt
R$1.40Announcement
Tax statusTax exempt
Financial
Net equity
R$1.35BPeriod
Receivables
R$11.8MPeriod
Scale
Cash position
R$90.7MPeriod
Scale
Payables
R$942.2KPeriod
Scale
Documents
Management report
Monthly preview
Na carteira de CRI, 7,1% foi classificada como inadimplente e 70,5% estava em carência de juros; o relatório não informa o limiar usado para a classificação nem permite concluir que esses percentuais correspondam a parcelas de CRI não pagas ao fundo.
Jan 3, 2025, 6:09 PM
Oct 8, 2026, 7:55 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total15
Showing15
Page1/3
Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
Page1/5
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report