FII DVLT
DVLT11
General
Fund type: FII
Multicategoria
Operation start: Jan 31, 2025
17.590.181/0001-56
62.232.889/0001-90
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$103.41
Close · May 26, 2026Shareholders: 407
NAV per shareR$103.64
Share priceR$103.41
Current discount+R$0.23
-0.23% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$103.41Period
Series
Daily liquidity
R$42.8KPeriod
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$103.41 · Reference:
Price-to-book ratio: Price used in calculation: R$103.41 (adjusted for corporate actions), . Net asset value per share: R$103.643343, .
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$1,038.46Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 0.00%Peer average: 22.26%
Pays below 100.0% than the peer averageP/B
Fund: 1.00Peer average: 2.36
Trades below 57.8% than the peer averageNAV per share
Fund: R$103.64Peer average: R$368.67
NAV per share below 71.9% than the peer averageNet equity
Fund: R$53MPeer average: R$536.4M
90.1% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 100.0% than the peer average
DVLT11: 0.00%Peer average: 22.26%
P/BTrades below 57.8% than the peer average
DVLT11: 1.00Peer average: 2.36
NAV per shareNAV per share below 71.9% than the peer average
DVLT11: R$103.64Peer average: R$368.67
Balance sheet size
Shows the fund scale relative to peers in the selected scope.90.1% below the peer average
Dividends
DY (12M)0.00%
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$0.00. Price used in calculation: R$103.41 (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$50.29
Estimated annual incomeR$0.00
Estimated shares96.7
Magic number
Share priceR$103.41
Latest announced distributionR$0.52
Required shares199
Estimated total to generate 1 new shareR$20,578.59
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.
Total1
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R$0.52Announcement
Tax statusTax exempt
Financial
Net equity
R$53MPeriod
Receivables
R$1.9MPeriod
Scale
Cash position
R$7.3MPeriod
Scale
Payables
R$5.7MPeriod
Scale
Documents
May 31, 2024, 7:15 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
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
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No management reports available