DAMA11
MulticategoriaDAMA FII
Last close
R$ 6.55
2026-10-09
Over the window
-6.43%
2025-10-10 → 2026-10-09
High / Low
8.61 / 4.21
intraday · 249 sessions
Avg. volume
5,704.27
21-session average
8.61close4.35
Monthly closes
—
Return 1 year
-4.38%
nominal from 2025-09 · real -14.99%, to 2026-09
Return 3 years
—
no history covering the window
Return 5 years
—
no history covering the window
Return 10 years
—
no history covering the window
Fundamentals — CVM monthly report
Book value / share
R$ 7.34
Price / Book
0.89
Monthly yield
—
field not filled in the report (the source carries zero or negative) — not a zero distribution
Net assets
40.64m
Unitholders
904
Monthly return
—
Dividend yield (12m)
9.8%
R$ 0.6417 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.0563
Payment: 2026-07-14
Monthly report for 2026-07-01, as filed with CVM. The next month's report usually arrives within 30 days.
Distributions
| Related to | Type | Ex-date basis | Payment | R$ / share |
|---|---|---|---|---|
| Junho-2026/2026 | RENDIMENTO | 2026-07-07 | 2026-07-14 | 0.0563 |
| Maio-2026/2026 | RENDIMENTO | 2026-06-08 | 2026-06-15 | 0.0656 |
| Abril-2026/2026 | RENDIMENTO | 2026-05-08 | 2026-05-15 | 0.0664 |
| Março-2026/2026 | RENDIMENTO | 2026-04-08 | 2026-04-15 | 0.0648 |
| Fevereiro-2026/2026 | RENDIMENTO | 2026-03-06 | 2026-03-13 | 0.0800 |
| Janeiro-2026/2026 | RENDIMENTO | 2026-02-06 | 2026-02-13 | 0.0753 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-08 | 2026-01-15 | 0.0725 |
| Novembro-2025/2025 | RENDIMENTO | 2025-12-05 | 2025-12-12 | 0.0774 |
| Outubro-2025/2025 | RENDIMENTO | 2025-11-07 | 2025-11-14 | 0.0835 |
Gross amounts per share, by record date, from B3's payout record — the Type column separates income from amortization, and the 12-month yield adds both. Amortization is return of capital, not income. REIT income is tax-exempt for individuals when the fund meets the legal conditions.
Report by report
| Month | BV / share | Yield | Equity | Unitholders |
|---|---|---|---|---|
| 2026-07 | 7.34 | — | 40.64m | 904 |
| 2026-06 | 7.30 | — | 40.40m | 904 |
| 2026-05 | 7.44 | — | 41.19m | 908 |
| 2026-04 | 7.83 | — | 43.34m | 894 |
| 2026-03 | 8.12 | — | 44.94m | 912 |
| 2026-02 | 8.36 | — | 46.28m | 898 |
| 2026-01 | 8.35 | — | 46.23m | 145 |
| 2025-12 | 8.42 | — | 46.61m | 850 |
| 2025-11 | 8.24 | — | 45.63m | 834 |
| 2025-10 | 8.13 | — | 45.03m | 832 |
| 2025-09 | 8.26 | — | 45.71m | 819 |
| 2025-08 | 8.28 | — | 45.83m | 801 |
Still missing here: the distribution in R$ per share (the report files the percentage, not the amount — the amount lives in the FNET notice) and fund-level vacancy (CVM publishes it per property, and adding properties would need a weight the source does not provide).