FII DEVA FOF
DVFF11
General
Fund type: FII
Outros
Operation start: Jul 28, 2021
28.363.263/0001-84
13.486.793/0001-42
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$5.00
Close · Oct 30, 2026Shareholders: 2,328
NAV per shareR$7.72
Share priceR$5.00
Current discount+R$2.72
-35.23% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$5.00Period
Series
Daily liquidity
R$193.6KPeriod
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$5.00 · Reference:
Price-to-book ratio: Price used in calculation: R$5.00 (adjusted for corporate actions), . Net asset value per share: R$7.719493, .
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$1,027.02Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 21.20%Peer average: 44.64%
Pays below 52.5% than the peer averageP/B
Fund: 0.65Peer average: 0.83
Trades below 22.3% than the peer averageNAV per share
Fund: R$7.72Peer average: R$91.94
NAV per share below 91.6% than the peer averageNet equity
Fund: R$85MPeer average: R$614.4M
86.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 52.5% than the peer average
DVFF11: 21.20%Peer average: 44.64%
P/BTrades below 22.3% than the peer average
DVFF11: 0.65Peer average: 0.83
NAV per shareNAV per share below 91.6% than the peer average
DVFF11: R$7.72Peer average: R$91.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.86.2% below the peer average
Dividends
DY (12M)21.20%
Stated payment date: Oct 15, 2026
DY(VP): 0.83%
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$1.06. Price used in calculation: R$5.00 (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$130.00
Estimated annual incomeR$2,120.00
Estimated shares2,000
Magic number
Share priceR$5.00
Latest announced distributionR$0.07
Required shares77
Estimated total to generate 1 new shareR$385.00
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
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Filters by reference, payment, or delivery date.
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.34Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.065Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.075Announcement
Tax statusTax exempt
R$0.76Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.85Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.77Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.70Announcement
Tax statusTax exempt
R$0.80Announcement
Tax statusTax exempt
R$0.75Announcement
Tax statusTax exempt
Financial
Net equity
R$85MPeriod
Receivables
R$7.6KPeriod
Scale
Cash position
R$7.5MPeriod
Scale
Payables
R$820.6KPeriod
Scale
Documents
Management report
Monthly preview
Em agosto, o fundo distribuiu R$ 715.618, equivalentes a R$ 0,065 por cota; a gestão informou dividend yield mensal de 1,26% sobre a cota de mercado e yield de 20,54% em 12 meses.
Nov 22, 2023, 6:14 PM
Oct 30, 2026, 7:15 PM
Segment: Outros
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total2
Showing2
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Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total24
Showing24
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Management report
Management report
Management report
Management report
Management report