Dados B3 › Real estate funds › DAMA11 PT
Multi-strategy
DAMA11 — DAMA FII
CNPJ 53.866.872/0001-01 · management: ativa · since 2024-03-01
report 2026-07
R$ 0.81/share
Liquid peers in Multi-strategy (69): median P/BV 0.82, median DY 13.8%. Compare, but remember the NAV is an appraisal, not a sale price.
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.
| report | published | session | price | NAV/share | P/BV |
|---|---|---|---|---|---|
| 2026-07 | 2026-08-12 | 2026-08-12 | 5.78 | 7.34 | 0.79 |
| 2026-06 | 2026-07-14 | 2026-07-14 | 6.19 | 7.30 | 0.85 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 6.82 | 7.44 | 0.92 |
| 2026-04 | 2026-05-12 | 2026-05-12 | 6.91 | 7.83 | 0.88 |
| 2026-03 | 2026-04-14 | 2026-04-14 | 6.91 | 8.12 | 0.85 |
| 2026-02 | 2026-03-13 | 2026-03-13 | 6.74 | 8.36 | 0.81 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 7.62 | 8.35 | 0.91 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 7.49 | 8.42 | 0.89 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 7.75 | 8.24 | 0.94 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 7.15 | 8.13 | 0.88 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 7.07 | 8.26 | 0.86 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 6.60 | 8.28 | 0.80 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 7.07 | 8.40 | 0.84 |
| 2025-06 | 2025-07-15 | 2025-07-15 | 6.97 | 8.47 | 0.82 |
| 2025-05 | 2025-06-16 | 2025-06-16 | 7.19 | 8.49 | 0.85 |
| 2025-04 | 2025-05-15 | 2025-05-15 | 7.59 | 8.46 | 0.90 |
| 2025-03 | 2025-04-15 | 2025-04-15 | 7.17 | 8.59 | 0.83 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 8.17 | 8.44 | 0.97 |
| 2025-01 | 2025-02-17 | 2025-02-17 | 9.00 | 8.48 | 1.06 |
| 2024-12 | 2025-01-15 | 2025-01-15 | 9.60 | 8.66 | 1.11 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 9.59 | 9.58 | 1.00 |
| 2024-10 | 2024-11-18 | 2024-11-18 | 9.79 | 9.27 | 1.06 |
| 2024-09 | 2024-10-15 | 2024-10-15 | 9.74 | 9.57 | 1.02 |
| 2024-08 | 2024-09-16 | 2024-09-16 | 9.95 | 9.78 | 1.02 |
| 2024-07 | 2024-08-15 | 2024-08-15 | 10.05 | 9.80 | 1.03 |
| 2024-06 | 2024-07-15 | 2024-07-15 | 10.02 | 9.70 | 1.03 |
| 2024-05 | 2024-06-17 | 2024-06-17 | 10.20 | 9.75 | 1.05 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 10.17 | 9.67 | 1.05 |
| 2024-03 | 2024-04-15 | 2024-04-19 | 10.04 | 9.71 | 1.03 |
Recent distributions
Sum of the last 12 months' distributions (R$ 0.81 per share, 11 payments) over the price of 2026-09-04 (R$ 5.09). Distribution of cash, not accounting profit.
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-07 | 2026-07-14 | rendimento | R$ 0.0563 |
| 2026-06-08 | 2026-06-15 | rendimento | R$ 0.0656 |
| 2026-05-08 | 2026-05-15 | rendimento | R$ 0.0664 |
| 2026-04-08 | 2026-04-15 | rendimento | R$ 0.0648 |
| 2026-03-06 | 2026-03-13 | rendimento | R$ 0.0800 |
| 2026-02-06 | 2026-02-13 | rendimento | R$ 0.0753 |
| 2026-01-08 | 2026-01-15 | rendimento | R$ 0.0725 |
| 2025-12-05 | 2025-12-12 | rendimento | R$ 0.0774 |
| 2025-11-07 | 2025-11-14 | rendimento | R$ 0.0835 |
| 2025-10-07 | 2025-10-14 | rendimento | R$ 0.0834 |
| 2025-09-05 | 2025-09-12 | rendimento | R$ 0.0851 |
Other funds in Multi-strategy
159 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 595 sessions, 2024-04-19 → 2026-09-04 · methodology · what P/BV means for a fund
Numbers on this page are live. Data version 2026-09-01-supressao-declarada · page generated 2026-09-08 10:36 UTC. If this does not match /saude, you are reading a cached copy.