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Watcher for DAMT11: events of DIAMANTE FII RL

43 event(s) recorded for DAMT11, newest first. Each is a fact with both numbers and the filing that revealed it.

Type: all · P/B changed band · 12-month yield changed band · Vacancy changed band · Number of unitholders changed · Monthly report re-filed

Public onTypeFact
2026-09-15P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.96 (report of 2026-07) to 0.74 (report of 2026-08).informe mensal de 08/2026, entregue à CVM em 15/09/2026, e o pregão seguinte
2026-08-14P/B changed bandP/B changed band (1.20 or more → 0.80 to 1.00): from 1.20 (report of 2026-06) to 0.96 (report of 2026-07).informe mensal de 07/2026, entregue à CVM em 14/08/2026, e o pregão seguinte
2026-07-15P/B changed bandP/B changed band (0.80 to 1.00 → 1.20 or more): from 0.84 (report of 2026-05) to 1.20 (report of 2026-06).informe mensal de 06/2026, entregue à CVM em 15/07/2026, e o pregão seguinte
2026-06-15P/B changed bandP/B changed band (1.20 or more → 0.80 to 1.00): from 1.35 (report of 2026-04) to 0.84 (report of 2026-05).informe mensal de 05/2026, entregue à CVM em 15/06/2026, e o pregão seguinte
2026-05-15P/B changed bandP/B changed band (1.00 to 1.20 → 1.20 or more): from 1.03 (report of 2026-03) to 1.35 (report of 2026-04).informe mensal de 04/2026, entregue à CVM em 15/05/2026, e o pregão seguinte
2026-05-14Vacancy changed bandVacancy changed band (below 5.0% → 5.0% to 10.0%): from 3.3% (quarterly report of 2025-12) to 6.6% (quarterly report of 2026-03).informe trimestral de 03/2026, entregue à CVM em 14/05/2026
2026-04-15P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.89 (report of 2026-02) to 1.03 (report of 2026-03).informe mensal de 03/2026, entregue à CVM em 15/04/2026, e o pregão seguinte
2026-03-13P/B changed bandP/B changed band (below 0.80 → 0.80 to 1.00): from 0.66 (report of 2026-01) to 0.89 (report of 2026-02).informe mensal de 02/2026, entregue à CVM em 13/03/2026, e o pregão seguinte
2025-12-15P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.88 (report of 2025-10) to 0.69 (report of 2025-11).informe mensal de 11/2025, entregue à CVM em 15/12/2025, e o pregão seguinte
2025-08-13Vacancy changed bandVacancy changed band (5.0% to 10.0% → below 5.0%): from 9.5% (quarterly report of 2025-03) to 2.9% (quarterly report of 2025-06).informe trimestral de 06/2025, entregue à CVM em 13/08/2025
2025-08-01Monthly report re-filedThe report of 2025-06 was re-filed with the CVM (version 2), delivered on 2025-08-01.informe mensal de 06/2025, versão 2, entregue à CVM em 01/08/2025
2025-07-09Monthly report re-filedThe report of 2025-05 was re-filed with the CVM (version 2), delivered on 2025-07-09.informe mensal de 05/2025, versão 2, entregue à CVM em 09/07/2025
2025-07-09P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.18 (report of 2025-04) to 0.98 (report of 2025-05).informe mensal de 05/2025, entregue à CVM em 09/07/2025, e o pregão seguinte
2025-05-22Monthly report re-filedThe report of 2025-04 was re-filed with the CVM (version 2), delivered on 2025-05-22.informe mensal de 04/2025, versão 2, entregue à CVM em 22/05/2025
2025-04-22Monthly report re-filedThe report of 2025-03 was re-filed with the CVM (version 2), delivered on 2025-04-22.informe mensal de 03/2025, versão 2, entregue à CVM em 22/04/2025
2025-04-22P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.95 (report of 2025-02) to 1.17 (report of 2025-03).informe mensal de 03/2025, entregue à CVM em 22/04/2025, e o pregão seguinte
2025-02-27Monthly report re-filedThe report of 2025-01 was re-filed with the CVM (version 2), delivered on 2025-02-27.informe mensal de 01/2025, versão 2, entregue à CVM em 27/02/2025
2025-02-27P/B changed bandP/B changed band (below 0.80 → 0.80 to 1.00): from 0.76 (report of 2024-12) to 0.93 (report of 2025-01).informe mensal de 01/2025, entregue à CVM em 27/02/2025, e o pregão seguinte
2025-02-18Vacancy changed bandVacancy changed band (10.0% to 20.0% → 5.0% to 10.0%): from 13.6% (quarterly report of 2024-09) to 9.7% (quarterly report of 2024-12).informe trimestral de 12/2024, entregue à CVM em 18/02/2025
2025-01-11P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.82 (report of 2024-11) to 0.76 (report of 2024-12).informe mensal de 12/2024, entregue à CVM em 11/01/2025, e o pregão seguinte
2024-11-13P/B changed bandP/B changed band (below 0.80 → 0.80 to 1.00): from 0.59 (report of 2024-09) to 0.95 (report of 2024-10).informe mensal de 10/2024, entregue à CVM em 13/11/2024, e o pregão seguinte
2024-10-13P/B changed bandP/B changed band (1.00 to 1.20 → below 0.80): from 1.15 (report of 2024-08) to 0.59 (report of 2024-09).informe mensal de 09/2024, entregue à CVM em 13/10/2024, e o pregão seguinte
2024-09-13Monthly report re-filedThe report of 2024-08 was re-filed with the CVM (version 2), delivered on 2024-09-13.informe mensal de 08/2024, versão 2, entregue à CVM em 13/09/2024
2024-09-13P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.94 (report of 2024-07) to 1.15 (report of 2024-08).informe mensal de 08/2024, entregue à CVM em 13/09/2024, e o pregão seguinte
2024-08-15P/B changed bandP/B changed band (below 0.80 → 0.80 to 1.00): from 0.65 (report of 2024-06) to 0.94 (report of 2024-07).informe mensal de 07/2024, entregue à CVM em 15/08/2024, e o pregão seguinte
2024-07-14P/B changed bandP/B changed band (0.80 to 1.00 → below 0.80): from 0.86 (report of 2024-05) to 0.65 (report of 2024-06).informe mensal de 06/2024, entregue à CVM em 14/07/2024, e o pregão seguinte
2024-05-15Monthly report re-filedThe report of 2024-04 was re-filed with the CVM (version 2), delivered on 2024-05-15.informe mensal de 04/2024, versão 2, entregue à CVM em 15/05/2024
2024-04-15Monthly report re-filedThe report of 2024-03 was re-filed with the CVM (version 2), delivered on 2024-04-15.informe mensal de 03/2024, versão 2, entregue à CVM em 15/04/2024
2024-03-20Monthly report re-filedThe report of 2024-02 was re-filed with the CVM (version 2), delivered on 2024-03-20.informe mensal de 02/2024, versão 2, entregue à CVM em 20/03/2024
2024-03-20P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.00 (report of 2024-01) to 0.93 (report of 2024-02).informe mensal de 02/2024, entregue à CVM em 20/03/2024, e o pregão seguinte
2024-02-20Monthly report re-filedThe report of 2024-01 was re-filed with the CVM (version 2), delivered on 2024-02-20.informe mensal de 01/2024, versão 2, entregue à CVM em 20/02/2024
2024-02-20P/B changed bandP/B changed band (0.80 to 1.00 → 1.00 to 1.20): from 0.97 (report of 2023-12) to 1.00 (report of 2024-01).informe mensal de 01/2024, entregue à CVM em 20/02/2024, e o pregão seguinte
2023-12-14P/B changed bandP/B changed band (1.20 or more → 0.80 to 1.00): from 1.26 (report of 2023-10) to 0.98 (report of 2023-11).informe mensal de 11/2023, entregue à CVM em 14/12/2023, e o pregão seguinte
2023-05-14P/B changed bandP/B changed band (1.00 to 1.20 → 1.20 or more): from 1.12 (report of 2023-03) to 1.22 (report of 2023-04).informe mensal de 04/2023, entregue à CVM em 14/05/2023, e o pregão seguinte
2023-02-08P/B changed bandP/B changed band (1.20 or more → 1.00 to 1.20): from 1.32 (report of 2022-12) to 1.06 (report of 2023-01).informe mensal de 01/2023, entregue à CVM em 08/02/2023, e o pregão seguinte
2023-01-16P/B changed bandP/B changed band (1.00 to 1.20 → 1.20 or more): from 1.09 (report of 2022-11) to 1.32 (report of 2022-12).informe mensal de 12/2022, entregue à CVM em 16/01/2023, e o pregão seguinte
2022-12-20Monthly report re-filedThe report of 2022-11 was re-filed with the CVM (version 2), delivered on 2022-12-20.informe mensal de 11/2022, versão 2, entregue à CVM em 20/12/2022
2022-09-15P/B changed bandP/B changed band (1.20 or more → 1.00 to 1.20): from 1.37 (report of 2022-07) to 1.04 (report of 2022-08).informe mensal de 08/2022, entregue à CVM em 15/09/2022, e o pregão seguinte
2022-06-14Monthly report re-filedThe report of 2022-05 was re-filed with the CVM (version 2), delivered on 2022-06-14.informe mensal de 05/2022, versão 2, entregue à CVM em 14/06/2022
2022-05-23Monthly report re-filedThe report of 2022-04 was re-filed with the CVM (version 2), delivered on 2022-05-23.informe mensal de 04/2022, versão 2, entregue à CVM em 23/05/2022
2021-12-15P/B changed bandP/B changed band (1.00 to 1.20 → 0.80 to 1.00): from 1.13 (report of 2021-10) to 0.88 (report of 2021-11).informe mensal de 11/2021, entregue à CVM em 15/12/2021, e o pregão seguinte
2021-11-16P/B changed bandP/B changed band (1.20 or more → 1.00 to 1.20): from 3.21 (report of 2021-09) to 1.13 (report of 2021-10).informe mensal de 10/2021, entregue à CVM em 16/11/2021, e o pregão seguinte
2021-02-19Monthly report re-filedThe report of 2021-01 was re-filed with the CVM (version 2), delivered on 2021-02-19.informe mensal de 01/2021, versão 2, entregue à CVM em 19/02/2021

DAMT11 — fund page · all events · JSON · how the watcher works. Descriptive, not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 10:04 UTC. If this does not match /saude, you are reading a cached copy.

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 10:04 UTC. If this does not match /saude, you are reading a cached copy.