FII DAMA
DAMA11
General
Fund type: FII
Multicategoria
Operation start: Apr 19, 2024
08.647.754/0001-40
59.281.253/0001-23
Portfolio
Rights inventory: 0
Credit assets
Price
PriceR$4.18
Close · Oct 30, 2026Shareholders: 975
NAV per shareR$7.04
Share priceR$4.18
Current discount+R$2.86
-40.65% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$4.18Period
Series
Daily liquidity
R$1.2KPeriod
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$4.18 · Reference:
Price-to-book ratio: Price used in calculation: R$4.18 (adjusted for corporate actions), . Net asset value per share: R$7.043368, .
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$595.90Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 21.50%Peer average: 44.68%
Pays below 51.9% than the peer averageP/B
Fund: 0.59Peer average: 0.83
Trades below 28.8% than the peer averageNAV per share
Fund: R$7.04Peer average: R$91.95
NAV per share below 92.3% than the peer averageNet equity
Fund: R$39MPeer average: R$614.7M
93.7% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 51.9% than the peer average
DAMA11: 21.50%Peer average: 44.68%
P/BTrades below 28.8% than the peer average
DAMA11: 0.59Peer average: 0.83
NAV per shareNAV per share below 92.3% than the peer average
DAMA11: R$7.04Peer average: R$91.95
Balance sheet size
Shows the fund scale relative to peers in the selected scope.93.7% below the peer average
Dividends
DY (12M)21.50%
Stated payment date: Jul 14, 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$0.898839. Price used in calculation: R$4.18 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 7, 2026 · Announcement: Jul 7, 2026 · Stated payment date: Jul 14, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$134.57
Estimated annual incomeR$2,150.33
Estimated shares2,392.34
Magic number
Share priceR$4.18
Latest announced distributionR$0.06
Required shares75
Estimated total to generate 1 new shareR$313.50
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.
Total25
Showing25
Page1/5
Filters by reference, payment, or delivery date.
R$0.056250712Announcement
Tax statusTax exempt
R$0.065557613Announcement
Tax statusTax exempt
R$0.066371362Announcement
Tax statusTax exempt
R$0.064782559Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.075323018Announcement
Tax statusTax exempt
R$0.07246271Announcement
Tax statusTax exempt
R$0.077404907Announcement
Tax statusTax exempt
R$0.083529817Announcement
Tax statusTax exempt
R$0.0833705Announcement
Tax statusTax exempt
R$0.085121381Announcement
Tax statusTax exempt
R$0.088664259Announcement
Tax statusTax exempt
R$0.086771933Announcement
Tax statusTax exempt
R$0.084Announcement
Tax statusTax exempt
R$0.078Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.07Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.08Announcement
Tax statusTax exempt
R$0.09Announcement
Tax statusTax exempt
R$0.15Announcement
Tax statusTax exempt
R$0.06Announcement
Tax statusTax exempt
Financial
Net equity
R$39MPeriod
Receivables
R$7.3MPeriod
Scale
Cash position
R$826KPeriod
Scale
Payables
R$60KPeriod
Scale
Documents
Jun 12, 2025, 7:20 PM
Aug 11, 2026, 7:11 PM
Segment: Multicategoria
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total9
Showing9
Page1/2
Filters by published or reference date.
Material fact
Material fact
Material fact
Material fact
Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total13
Showing13
Page1/3
Filters by published or reference date.
Management report
Management report
Management report
Management report
Management report