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Dados B3 › Real estate funds › DAMA11

Multi-strategy

DAMA11 — DAMA FII

CNPJ 53.866.872/0001-01 · management: ativa · since 2024-03-01

Multi-strategysegment
ativamanagement
2024since
960shareholders
0.04NAV (R$ bn)
5,537,031shares
R$ 6.91NAV per share

Registry and latest monthly report filed with the CVM · report 2026-08 · restated monthly reports · watcher events

R$ 5.56close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +23.6% · 12m -20.6% · YTD -28.7% · 52-week R$ 4.35–8.61

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.75P/BV
report 2026-08 · segment 0.83 · 69 funds
13.0%DY 12m
R$ 0.73/share · segment 14.3% · 69 funds
P/BV priced at the session of 2026-09-14 (R$ 5.15), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-14) onwards, over a NAV per share of R$ 6.91 — point-in-time, not today's price over today's NAV. Illiquid fund: fewer than 5,000 shareholders — the P/BV may not be a market price, and the fund stays out of the rankings.

At a glance

Closing price, point-in-time P/BV and monthly distribution per share, all from the base. Hover a point for the exact figure; the tables below have every row.

Close, weekly, 5 years · return -44.6% (-21.5% a year) · not split-adjustedR$ 5.56 2026-09-25
high 2024-06-21: R$ 10.21low 2026-08-21: R$ 5.002026-09-25: R$ 5.56
2024low R$ 5.00 · high R$ 10.212026
P/BV, report by report0.75x 2026-08-01
high 2024-12-01: 1.11xlow 2026-08-01: 0.75x2026-08-01: 0.75x
2024low 0.75x · high 1.11x2026

P/BV report by report

Each row is a monthly report: the NAV per share it declared and the price of the first session from the date the report reached the regulator — the same day when it arrives while the market is still open, which is what happens on most rows. Never an earlier session: the price never knows about a report that did not yet exist. A figure with a caveat carries the caveat next to it. Nothing is hidden.

reportpublishedsessionpriceNAV/shareP/BV
2026-082026-09-142026-09-145.156.910.75
2026-072026-08-122026-08-125.787.340.79
2026-062026-07-142026-07-146.197.300.85
2026-052026-06-152026-06-156.827.440.92
2026-042026-05-122026-05-126.917.830.88
2026-032026-04-142026-04-146.918.120.85
2026-022026-03-132026-03-136.748.360.81
2026-012026-02-132026-02-137.628.350.91
2025-122026-01-152026-01-157.498.420.89
2025-112025-12-152025-12-157.758.240.94
2025-102025-11-172025-11-177.158.130.88
2025-092025-10-152025-10-157.078.260.86
2025-082025-09-152025-09-156.608.280.80
2025-072025-08-152025-08-157.078.400.84
2025-062025-07-152025-07-156.978.470.82
2025-052025-06-162025-06-167.198.490.85
2025-042025-05-152025-05-157.598.460.90
2025-032025-04-152025-04-157.178.590.83
2025-022025-03-172025-03-178.178.440.97
2025-012025-02-172025-02-179.008.481.06
2024-122025-01-152025-01-159.608.661.11
2024-112024-12-162024-12-169.599.581.00
2024-102024-11-182024-11-189.799.271.06
2024-092024-10-152024-10-159.749.571.02

Showing the latest 24 of 30 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 0.73 per share, 10 payments) over the price of 2026-09-25 (R$ 5.56). Distribution of cash, not accounting profit.

ex-datepaymenttypeper share
2026-07-072026-07-14rendimentoR$ 0.0563
2026-06-082026-06-15rendimentoR$ 0.0656
2026-05-082026-05-15rendimentoR$ 0.0664
2026-04-082026-04-15rendimentoR$ 0.0648
2026-03-062026-03-13rendimentoR$ 0.0800
2026-02-062026-02-13rendimentoR$ 0.0753
2026-01-082026-01-15rendimentoR$ 0.0725
2025-12-052025-12-12rendimentoR$ 0.0774
2025-11-072025-11-14rendimentoR$ 0.0835
2025-10-072025-10-14rendimentoR$ 0.0834

Peers

Liquid peers in Multi-strategy: 69. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Multi-strategy

159 more with a page, same CVM segment — a classification of the regulator's, not ours.

ADSH11AFHI11ALZC11ALZR11AROA11ARRI11ASRF11AVUR15BBFO11BCIA11BLMG11BLOG11BPML11BRCR11BROF11BTLG11CACR11CARE11CCME11CENU11CFHI11CFII11CPUR11CRFF11CXCI11CXCO11CXRI11DEVA11DPRO11DVLP11EDGA11EDGE11EGYR11EIRA11EQIR11ERPA11EXES11FCFL11FPNG11FTCE11GARE11GCRA11GCRI11GGRC11GLCR11HABT11HBCR11HBRH11HCST11HCTR11HFOF11HGIC11HGLG11HOMS11HRDF11HREC11HRES11HYPI11IAGR11IRIM11JBFO11JFLL11JPPA11JPPC11JSAF11JSCR11JSRE11KCRE11KDOL11KFEN11KFOF11KNCR11KNHF11KNHY11KNIP11KNPR11KNRI11KNSC11LKDV11LRDI11LTMT11MAXR11MCCI11MCHY11MFII11MGHT11MIDW11MMPD11MMVE11NAUI11NCHB11NEWL11NEWU11OCRE11ORPD11OUJP11PATL11PEMA11PLRI11PNDL11PNPR11PNRC11PORD11PRSN11RBRD11RBRI11RBRR11RBRX11RBRY11RBTS11RCFA11RCRI11RECM11RECR11RECT11RELG11RENV11RINV11RMBS11ROOF11RZAK11RZAT11SADI11SAPI11SEED11SHPP11SNAG11SNFZ11SNME11SPMO11SPXS11SRVD11STYI11TELM11TEPP11TGAR11TORD11TRCO11TRPL15TRXB11TRXF11TRXY11TSNC11URHF11VERE11VGII11VGIP11VGIR11VINO11VOTS11VRTM11VSLH11VVCR11VVRI11WHGR11WTSP11XPCA11XTED11ZAVI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/DAMA11 with Accept: application/json and the X-API-Key header. MXRF11 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 609 sessions, 2024-04-19 → 2026-09-25 · methodology · what P/BV means for a fund

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 05:42 UTC. If this does not match /saude, you are reading a cached copy.