PT

Dados B3 › Real estate funds › DAMT11

Shopping malls

DAMT11 — DIAMANTE FII RL

CNPJ 26.642.727/0001-66 · management: definida · since 2016-11-10

Shopping mallssegment
definidamanagement
2016since
558shareholders
0.25NAV (R$ bn)
17,779,747shares
R$ 13.95NAV per share
2properties
171,367floor area (m²)

Registry and latest monthly report filed with the CVM · report 2026-08 · quarterly report 2026-06 · restated monthly reports · watcher events

R$ 19.89close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +65.8% · 12m +48.4% · YTD +106.3% · 52-week R$ 7.08–23.21

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
0.74P/BV
report 2026-08 · segment 0.84 · 10 funds
6.5%!DY 12m
R$ 1.29/share · segment 10.5% · 10 funds
6.7%vacancy
2026-06
P/BV priced at the session of 2026-09-16 (R$ 10.30), the first one from the day the 2026-08 monthly report reached the regulator (2026-09-15) onwards, over a NAV per share of R$ 13.95 — 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 — since 2022-08-26, after a corporate action · return +41.1% (+8.8% a year) · not split-adjustedR$ 19.89 2026-09-25
high 2023-05-26: R$ 21.05low 2025-10-03: R$ 7.092026-09-25: R$ 19.89
2022low R$ 7.09 · high R$ 21.052026
P/BV, report by report0.74x 2026-08-01
high 2021-12-01: 6.68xlow 2024-09-01: 0.59x2026-08-01: 0.74x
2021low 0.59x · high 6.68x2026

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
2026-082026-09-152026-09-1610.3013.950.74
2026-072026-08-142026-08-1413.9814.560.96
2026-062026-07-152026-07-1517.4014.451.20
2026-052026-06-152026-06-1512.1114.340.84
2026-042026-05-152026-05-1519.2514.241.35
2026-032026-04-152026-04-1714.6014.131.03
2026-022026-03-132026-03-1612.5014.020.89
2026-012026-02-132026-02-139.5414.480.66
2025-122026-01-152026-01-159.3814.320.65
2025-112025-12-152025-12-1510.1114.650.69
2025-102025-11-172025-11-1712.8014.590.88
2025-092025-10-152025-10-1513.3614.500.92
2025-082025-09-152025-09-1513.7014.390.95
2025-072025-08-152025-08-1514.5514.990.97
2025-062025-08-012025-08-0114.5514.870.98
2025-052025-07-092025-07-0914.4214.760.98
2025-042025-05-222025-05-2216.9914.431.18
2025-032025-04-222025-04-2216.7014.301.17
2025-022025-03-172025-03-1713.3914.090.95
2025-012025-02-272025-02-2813.1014.080.93
2024-122025-01-112025-01-1310.5513.930.76
2024-112024-12-162024-12-1611.4913.960.82
2024-102024-11-132024-11-1313.1613.860.95
2024-092024-10-132024-10-148.0413.720.59

Showing the latest 24 of 68 reports · full series

Recent distributions

Sum of the last 12 months' distributions (R$ 1.29 per share, 2 payments) over the price of 2026-09-25 (R$ 19.89). Distribution of cash, not accounting profit. parcial_2_meses

ex-datepaymenttypeper share
2026-07-312026-08-07rendimentoR$ 0.7109
2026-01-302026-02-06rendimentoR$ 0.5825

Vacancy and delinquency (quarterly report)

Brick-and-mortar funds only. Weighted by the reported floor area. A flagged row is source data with ambiguous semantics — it ships with the flag, it does not vanish.

quartervacancydelinquencypropertiessqmcaveat
2026-066.7%1.1%2171,367—
2026-036.6%1.8%2171,367—
2025-123.3%3.9%2171,367—
2025-093.3%3.9%2171,367—
2025-062.9%4.9%2171,367—
2025-039.5%11.6%2108—
2024-129.7%32.4%2108,642—
2024-0913.6%5.3%10808,826—
2024-0613.6%5.3%10808,826—
2024-0313.8%5.3%9727,943—

Peers

Liquid peers in Shopping malls: 10. Compare, but remember the NAV is an appraisal, not a sale price.

Other funds in Shopping malls

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

ABCP11AJFI11ANCR11APXM11ATSA11BBIG11BTML11FIGS11FIVN11FLRP11FVPQ11GRAV11GSFI11HGBS11HMOC11HPDP11HSML11JRDM11LASC11MALL11PQDP11RBGS11SHPH11STRX11VISC11VPSI11VSHO11WPLZ11XPML11

Take this into your code

The same URL returns JSON when asked for JSON: GET /fiis/DAMT11 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: 1,063 sessions, 2019-10-16 → 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.