FII DIAMANTE
DAMT11
General
Fund type: FII
Shoppings
Operation start: Jun 11, 2024
07.625.159/0001-40
59.281.253/0001-23
Portfolio
Current properties: 2
Area: 171,367.25 m2
Occupancy: 91.65%
Unknown geography: 0
Fund portfolio2 properties
Current propertiesShopping Estacao Curitiba
1/2
Geographic distribution
PRParaná100% (2 imóveis)
Vacancy
8.35%Period
Scale
Contract maturity
Contract indexers
Price
PriceR$11.00
Close · Oct 30, 2026Shareholders: 572
NAV per shareR$14.06
Share priceR$11.00
Current discount+R$3.06
-21.76% below NAV
Below NAV
The fund is trading at a discount relative to its net asset value.
Market price
R$11.00Period
Series
Daily liquidity
R$1.9KPeriod
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$11.00 · Reference:
Price-to-book ratio: Price used in calculation: R$11.00 (adjusted for corporate actions), . Net asset value per share: R$14.059575, .
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$946.31Peer comparison
See how the fund compares with the average FIIs in the selected scope.
Scope
12M yield
Fund: 21.11%Peer average: 22.31%
Pays below 5.4% than the peer averageP/B
Fund: 0.78Peer average: 2.36
Trades below 66.9% than the peer averageNAV per share
Fund: R$14.06Peer average: R$368.94
NAV per share below 96.2% than the peer averageNet equity
Fund: R$250MPeer average: R$535.8M
53.3% below the peer averagePrice and yield against peers
Compares income, price-to-book and NAV per share.12M yieldPays below 5.4% than the peer average
DAMT11: 21.11%Peer average: 22.31%
P/BTrades below 66.9% than the peer average
DAMT11: 0.78Peer average: 2.36
NAV per shareNAV per share below 96.2% than the peer average
DAMT11: R$14.06Peer average: R$368.94
Balance sheet size
Shows the fund scale relative to peers in the selected scope.53.3% below the peer average
Dividends
DY (12M)21.11%
Stated payment date: Aug 7, 2026
DY(VP): 0.79%
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$2.321922. Price used in calculation: R$11.00 (unadjusted), .
Getting started with FIIs (Portuguese) · Understanding monthly FII income (Portuguese)
Latest announced distribution · Announcement
Event reference: Jul 31, 2026 · Announcement: Jul 31, 2026 · Stated payment date: Aug 7, 2026
AnnouncementSelected verifiable events; not the complete history or confirmation of settlement.
Income calculator
Estimated monthly incomeR$646.24
Estimated annual incomeR$2,110.84
Estimated shares909.09
Magic number
Share priceR$11.00
Latest announced distributionR$0.71
Required shares16
Estimated total to generate 1 new shareR$176.00
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.
Total3
Showing3
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R$0.710861069Announcement
Tax statusTax exempt
R$0.582450599Announcement
Tax statusTax exempt
R$0.400754863Announcement
Tax statusTax exempt
Financial
Net equity
R$250MPeriod
Receivables
R$3.1MPeriod
Scale
Cash position
R$8.5MPeriod
Scale
Payables
R$6.2MPeriod
Scale
Documents
Aug 24, 2022, 8:28 PM
Sep 24, 2026, 3:31 PM
Segment: Shoppings
Relevant notices and management reports published by the fund.
Material factsPaginated list of the most recent material facts published by the fund.
Total1
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Material fact
Management reportsPaginated list of the most recent management reports published by the fund.
Total21
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Management report
Management report
Management report
Management report
Management report