FII DVLP
DVLP11
General
Fund type: FII
Multicategoria
Operation start: Aug 28, 2024
17.590.181/0001-56
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$141.90
Close · Oct 1, 2026Shareholders: 311
NAV per shareR$141.73
Share priceR$141.90
Current premium-R$0.17
+0.12% above NAV
Above NAV
The fund is trading at a premium relative to its net asset value.
Market price
R$141.90Period
Series
Daily liquidity
R$248KPeriod
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$141.90 · Reference:
Price-to-book ratio: Price used in calculation: R$141.90 (adjusted for corporate actions), . Net asset value per share: R$141.734802, .
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$947.96Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.36%Peer average: 22.35%
Pays below 98.4% than the peer averageP/B
Fund: 1.00Peer average: 2.36
Trades below 57.6% than the peer averageNAV per share
Fund: R$141.73Peer average: R$368.56
NAV per share below 61.5% than the peer averageNet equity
Fund: R$100.8MPeer average: R$536.3M
81.2% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 98.4% than the peer average
DVLP11: 0.36%Peer average: 22.35%
P/BTrades below 57.6% than the peer average
DVLP11: 1.00Peer average: 2.36
NAV per shareNAV per share below 61.5% than the peer average
DVLP11: R$141.73Peer average: R$368.56
Balance sheet size
Shows the fund scale relative to peers in the selected scope.81.2% below the peer average
Dividends
DY (12M)0.36%
Stated payment date: Aug 18, 2026
DY(VP): 0.00%
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$0.51. Price used in calculation: R$141.90 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Aug 11, 2026 · Announcement: Aug 11, 2026 · Stated payment date: Aug 18, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$35.94
Estimated annual incomeR$35.94
Estimated shares70.47
Magic number
Share priceR$141.90
Latest announced distributionR$0.51
Required shares279
Estimated total to generate 1 new shareR$39,590.10
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.
Total2
Showing2
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R$0.51Announcement
Tax statusTax exempt
R$3.51
Tax statusUnavailable
Financial
Net equity
R$100.8MPeriod
Receivables
R$82.4KPeriod
Scale
Cash position
R$2.5MPeriod
Scale
Payables
R$7.9MPeriod
Scale
Documents
Sep 20, 2024, 6:26 PM
Unavailable
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total0
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No management reports available