DAMT11
ShoppingsDIAMANTE FII RL
Last close
R$ 20.99
2026-10-09
Over the window
+56.64%
2025-10-10 → 2026-10-09
High / Low
36.00 / 7.12
intraday · 195 sessions
Avg. volume
706.30
21-session average
36.00close7.12
Monthly closes
—
Return 1 year
+195.63%
nominal from 2025-09 · real +169.23%, 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$ 14.56
Price / Book
1.44
Monthly yield
0.73%
Net assets
258.80m
Unitholders
581
Monthly return
1.5%
Dividend yield (12m)
6.2%
R$ 1.2933 / 12m · twelve months to 2026-10-09, the last session
Latest distribution
R$ 0.7109
Payment: 2026-08-07
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 | 2026-07-31 | 2026-08-07 | 0.7109 |
| Dezembro-2025/2026 | RENDIMENTO | 2026-01-30 | 2026-02-06 | 0.5825 |
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 | 14.56 | 0.73% | 258.80m | 581 |
| 2026-06 | 14.45 | 0.78% | 256.93m | 569 |
| 2026-05 | 14.34 | 0.70% | 254.94m | 576 |
| 2026-04 | 14.24 | 0.78% | 253.18m | 563 |
| 2026-03 | 14.13 | 0.74% | 251.19m | 556 |
| 2026-02 | 14.02 | 0.89% | 249.35m | 551 |
| 2026-01 | 14.48 | 1.13% | 257.42m | 541 |
| 2025-12 | 14.32 | 0.74% | 254.66m | 541 |
| 2025-11 | 14.65 | 0.47% | 260.56m | 548 |
| 2025-10 | 14.59 | 0.60% | 259.35m | 537 |
| 2025-09 | 14.50 | 0.75% | 257.81m | 544 |
| 2025-08 | 14.39 | 0.61% | 255.89m | 533 |
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).