Daycoval Retrofits I Fundo de Investimento Imobiliário Responsabilidade Limitada · Fundos Imobiliários
Last price
R$ 12.290,00
0,00% on 04/09/2026B3 · on 04/09/2026
ASRF11 radar
Get ASRF11's next distribution by e-mail, with amount and payment date. No password, no recommendation.
04/09/2026 · R$ 12.290,00
10/11/2025: R$ 10.974,00; 04/09/2026: R$ 12.290,00; mínima R$ 10.973,50, máxima R$ 12.290,00.
Indicators as of 01/09/2026. The 52-week low and high are official closes, not adjusted for fund distributions or fund events.See full chart
Fundamentals
1,30
Compara o preço de mercado de uma ação ou cota com o valor contábil/patrimonial por ação ou cota (VPA).
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
0,00%
Proventos da ação (ou rendimentos do FII) com data-com nos 365 dias anteriores ao cálculo, pagos ou já anunciados, em relação ao preço usado na coleta.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
We email you when the fund announces a distribution, with amount and payment date. Facts only, no recommendation. No password.
R$ 9.477,25
Quanto do patrimônio contábil da empresa (ou do fundo) corresponde a cada ação ou cota.
Where it came from, when we collected it and what the number doesn't say. It's the data's origin, never a judgment on the asset.
Reference: 01/09/2026 · P/B and BVPS: B3 quote and CVM monthly report · Yield: B3 distributions
Net assets
R$ 37,9 mi
Market value
R$ 49,2 mi
Shares issued
4.000
Unitholders
103
Cash and liquid investments
R$ 2,9 mi
Cash / net assets
7,68%
Net assets, shares and unitholders: CVM monthly report for 09/2026. Cash = cash on hand + government and private bonds + fixed-income funds the fund reports holding for liquidity needs, in the balance sheet of the same report. Market value = shares in that report × close of 04/09/2026 (B3).
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2026 | R$ 9.477,25 | — | — | R$ 37,9 mi | 103 |
| 08/2026 | R$ 9.488,03 | R$ 12.290,00 | 1,30 | R$ 38,0 mi | 98 |
| 07/2026 | R$ 9.500,98 | R$ 11.000,00 | 1,16 | R$ 38,0 mi | 95 |
| 06/2026 | R$ 9.515,04 | — | — | R$ 38,1 mi | 95 |
| 05/2026 | R$ 9.528,99 | — | — | R$ 38,1 mi | 95 |
| 04/2026 | R$ 9.551,51 | — | — | R$ 38,2 mi | 95 |
| 03/2026 | R$ 9.569,89 | — | — | R$ 38,3 mi | 95 |
| 02/2026 | R$ 9.585,74 | — | — | R$ 38,3 mi | 95 |
| 01/2026 | R$ 10.656,36 | R$ 10.974,00 | 1,03 | R$ 42,6 mi | 94 |
| 12/2025 | R$ 10.704,22 | — | — | R$ 42,8 mi | 89 |
| 11/2025 | R$ 9.711,93 | R$ 10.974,00 | 1,13 | R$ 38,8 mi | 89 |
| 10/2025 | R$ 9.698,59 | R$ 10.912,03 | 1,13 | R$ 38,8 mi | 77 |
| Month | NAV/share | Price at month end | P/NAV | Net assets | Unitholders |
|---|---|---|---|---|---|
| 09/2025 | R$ 9.698,85 | — | — | R$ 38,8 mi | 70 |
| 08/2025 | R$ 9.705,66 | — | — | R$ 38,8 mi | 68 |
| 07/2025 | R$ 9.713,52 | — | — | R$ 38,9 mi | 68 |
| 06/2025 | R$ 9.714,85 | — | — | R$ 38,9 mi | 68 |
| 05/2025 | R$ 9.721,57 | — | — | R$ 38,9 mi | 68 |
| 04/2025 | R$ 9.712,26 | — | — | R$ 38,8 mi | 68 |
Fund's monthly report to the CVM, highest version of each period; price = last close available up to month end (up to 7 days before; B3). P/NAV left blank when either side is missing.
| 03/2025 | R$ 9.727,55 | — | — | R$ 38,9 mi | 68 |
| 02/2025 | R$ 9.744,54 | — | — | R$ 39,0 mi | 68 |
| 01/2025 | R$ 10.894,06 | R$ 10.888,00 | 1,00 | R$ 43,6 mi | 69 |
| 12/2024 | R$ 10.887,72 | — | — | R$ 32,0 mi | 68 |
| 11/2024 | R$ 9.554,82 | — | — | R$ 28,1 mi | 68 |
| 10/2024 | R$ 9.609,10 | R$ 10.942,00 | 1,14 | R$ 28,3 mi | 68 |
| 09/2024 | R$ 9.415,57 | — | — | R$ 27,7 mi | 68 |
| 08/2024 | R$ 9.590,75 | R$ 10.882,00 | 1,13 | R$ 28,2 mi | 68 |
| 07/2024 | R$ 9.713,09 | R$ 9.574,30 | 0,99 | R$ 28,6 mi | 67 |
| 06/2024 | R$ 9.574,30 | — | — | R$ 28,2 mi | 58 |
| 05/2024 | R$ 9.801,57 | — | — | R$ 28,8 mi | 58 |
| 04/2024 | R$ 9.841,49 | — | — | R$ 29,0 mi | 57 |
| 03/2024 | R$ 9.790,14 | — | — | R$ 23,5 mi | 56 |
| 02/2024 | R$ 9.873,00 | — | — | R$ 23,7 mi | 56 |
| 01/2024 | R$ 9.991,75 | — | — | R$ 24,0 mi | 56 |
| 12/2023 | R$ 9.980,12 | — | — | R$ 24,0 mi | 56 |
| 11/2023 | R$ 10.135,55 | — | — | R$ 24,3 mi | 56 |