FII DEVA PRO
DPRO11
General
Fund type: FII
Multicategoria
Operation start: Aug 16, 2022
28.363.263/0001-84
62.264.924/0001-52
Portfolio
Current properties: 1
Area: 16,259 m2
Occupancy: 100.00%
Vacancy
0.00%Price
Shareholders: 831
-48.58% below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$4.85Daily liquidity
R$327.2View 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$4.85 · Reference:
Price-to-book ratio: Price used in calculation: R$4.85 (adjusted for corporate actions), . Net asset value per share: R$9.432878, .
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$845.23Peer comparison
See how the fund compares with the average FIIs in the selected scope.
12M yield
P/B
NAV per share
Net equity
Price and yield against peers
Compares income, price-to-book and NAV per share.Balance sheet size
Shows the fund scale relative to peers in the selected scope.Dividends
Stated payment date: Oct 15, 2026
DY(VP): 0.64%
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$0.718887. Price used in calculation: R$4.85 (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.
Monthly dividends
Monthly dividend yield
Selected verifiable events; not the complete history or confirmation of settlement.
Financial
Net equity
R$47.2MReceivables
R$343.8KCash position
R$702.5KPayables
R$101.5KDocuments
Management report
Monthly preview
Em agosto, foram distribuídos R$ 0,060 por cota, totalizando cerca de R$ 300,2 mil segundo a gestão. A DRE informa percentual distribuído de 92,2% e saldo para distribuição de 325.582; a unidade desses valores da DRE não está explicitada com clareza no trecho disponível.
Mar 23, 2026, 10:56 AM
Oct 1, 2026, 3:52 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
