Dados B3 › Real estate funds › DAMT11 PT
Shopping malls
DAMT11 — DIAMANTE FII RL
CNPJ 26.642.727/0001-66 · management: definida · since 2016-11-10
report 2026-07
R$ 1.29/share
2026-06
Liquid peers in Shopping malls (10): median P/BV 0.83, median DY 10.5%. 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 | 2026-08-14 | 2026-08-14 | 13.98 | 14.56 | 0.96 |
| 2026-06 | 2026-07-15 | 2026-07-15 | 17.40 | 14.45 | 1.20 |
| 2026-05 | 2026-06-15 | 2026-06-15 | 12.11 | 14.34 | 0.84 |
| 2026-04 | 2026-05-15 | 2026-05-15 | 19.25 | 14.24 | 1.35 |
| 2026-03 | 2026-04-15 | 2026-04-17 | 14.60 | 14.13 | 1.03 |
| 2026-02 | 2026-03-13 | 2026-03-16 | 12.50 | 14.02 | 0.89 |
| 2026-01 | 2026-02-13 | 2026-02-13 | 9.54 | 14.48 | 0.66 |
| 2025-12 | 2026-01-15 | 2026-01-15 | 9.38 | 14.32 | 0.65 |
| 2025-11 | 2025-12-15 | 2025-12-15 | 10.11 | 14.65 | 0.69 |
| 2025-10 | 2025-11-17 | 2025-11-17 | 12.80 | 14.59 | 0.88 |
| 2025-09 | 2025-10-15 | 2025-10-15 | 13.36 | 14.50 | 0.92 |
| 2025-08 | 2025-09-15 | 2025-09-15 | 13.70 | 14.39 | 0.95 |
| 2025-07 | 2025-08-15 | 2025-08-15 | 14.55 | 14.99 | 0.97 |
| 2025-06 | 2025-08-01 | 2025-08-01 | 14.55 | 14.87 | 0.98 |
| 2025-05 | 2025-07-09 | 2025-07-09 | 14.42 | 14.76 | 0.98 |
| 2025-04 | 2025-05-22 | 2025-05-22 | 16.99 | 14.43 | 1.18 |
| 2025-03 | 2025-04-22 | 2025-04-22 | 16.70 | 14.30 | 1.17 |
| 2025-02 | 2025-03-17 | 2025-03-17 | 13.39 | 14.09 | 0.95 |
| 2025-01 | 2025-02-27 | 2025-02-28 | 13.10 | 14.08 | 0.93 |
| 2024-12 | 2025-01-11 | 2025-01-13 | 10.55 | 13.93 | 0.76 |
| 2024-11 | 2024-12-16 | 2024-12-16 | 11.49 | 13.96 | 0.82 |
| 2024-10 | 2024-11-13 | 2024-11-13 | 13.16 | 13.86 | 0.95 |
| 2024-09 | 2024-10-13 | 2024-10-14 | 8.04 | 13.72 | 0.59 |
| 2024-08 | 2024-09-13 | 2024-09-13 | 15.70 | 13.61 | 1.15 |
| 2024-07 | 2024-08-15 | 2024-08-16 | 12.68 | 13.47 | 0.94 |
| 2024-06 | 2024-07-14 | 2024-07-15 | 8.70 | 13.38 | 0.65 |
| 2024-05 | 2024-06-16 | 2024-06-17 | 11.50 | 13.32 | 0.86 |
| 2024-04 | 2024-05-15 | 2024-05-15 | 11.00 | 13.24 | 0.83 |
| 2024-03 | 2024-04-15 | 2024-04-15 | 11.40 | 13.14 | 0.87 |
| 2024-02 | 2024-03-20 | 2024-03-20 | 11.99 | 12.96 | 0.93 |
| 2024-01 | 2024-02-20 | 2024-02-20 | 12.74 | 12.72 | 1.00 |
| 2023-12 | 2024-01-15 | 2024-01-15 | 12.50 | 12.84 | 0.97 |
| 2023-11 | 2023-12-14 | 2023-12-14 | 12.89 | 13.15 | 0.98 |
| 2023-10 | 2023-11-14 | 2023-11-14 | 16.50 | 13.14 | 1.26 |
| 2023-09 | 2023-10-15 | 2023-10-16 | 17.01 | 13.16 | 1.29 |
| 2023-08 | 2023-09-15 | 2023-09-15 | 19.02 | 13.03 | 1.46 |
| 2023-07 | 2023-08-14 | 2023-08-14 | 19.50 | 13.18 | 1.48 |
| 2023-06 | 2023-07-17 | 2023-07-17 | 18.51 | 13.20 | 1.40 |
| 2023-05 | 2023-06-14 | 2023-06-14 | 18.01 | 13.18 | 1.37 |
| 2023-04 | 2023-05-14 | 2023-05-15 | 16.03 | 13.10 | 1.22 |
| 2023-03 | 2023-04-16 | 2023-04-17 | 14.78 | 13.20 | 1.12 |
| 2023-02 | 2023-03-14 | 2023-03-14 | 14.40 | 13.20 | 1.09 |
| 2023-01 | 2023-02-08 | 2023-02-08 | 14.00 | 13.19 | 1.06 |
| 2022-12 | 2023-01-16 | 2023-01-16 | 17.50 | 13.27 | 1.32 |
| 2022-11 | 2022-12-20 | 2022-12-20 | 14.10 | 12.90 | 1.09 |
| 2022-10 | 2022-11-08 | 2022-11-08 | 15.15 | 12.79 | 1.18 |
| 2022-09 | 2022-10-15 | 2022-10-17 | 15.03 | 12.64 | 1.19 |
| 2022-08 | 2022-09-15 | 2022-09-15 | 13.00 | 12.47 | 1.04 |
| 2022-07 | 2022-08-15 | 2022-08-15 | 0.84 | 0.61 | 1.37 |
| 2022-06 | 2022-07-14 | 2022-07-14 | 0.89 | 0.61 | 1.47 |
| 2022-05 | 2022-06-14 | 2022-06-14 | 0.81 | 0.60 | 1.36 |
| 2022-04 | 2022-05-23 | 2022-05-23 | 0.72 | 0.16 | 4.55 |
| 2022-03 | 2022-04-18 | 2022-04-18 | 0.65 | 0.15 | 4.48 |
| 2022-02 | 2022-03-15 | 2022-03-15 | 0.69 | 0.13 | 5.48 pvp_fora_da_faixa |
| 2022-01 | 2022-02-15 | 2022-02-15 | 0.62 | 0.11 | 5.56 pvp_fora_da_faixa |
| 2021-12 | 2022-01-17 | 2022-01-17 | 0.64 | 0.10 | 6.68 pvp_fora_da_faixa |
| 2021-11 | 2021-12-15 | 2021-12-15 | 0.78 | 0.89 | 0.88 |
| 2021-10 | 2021-11-16 | 2021-11-16 | 1.00 | 0.89 | 1.13 |
| 2021-09 | 2021-10-15 | 2021-10-21 | 2.84 | 0.89 | 3.21 |
| 2021-08 | 2021-09-15 | 2021-10-21 | 2.84 | 0.94 | 3.01 preco_defasado |
| 2021-07 | 2021-08-05 | 2021-10-21 | 2.84 | 0.94 | 3.02 preco_defasado |
| 2021-06 | 2021-07-14 | 2021-10-21 | 2.84 | 0.94 | 3.02 preco_defasado |
| 2021-05 | 2021-06-14 | 2021-10-21 | 2.84 | 0.94 | 3.02 preco_defasado |
| 2021-04 | 2021-05-14 | 2021-10-21 | 2.84 | 0.94 | 3.01 preco_defasado |
| 2021-03 | 2021-04-13 | 2021-04-14 | 2.84 | 0.94 | 3.02 |
| 2021-02 | 2021-03-17 | 2021-04-14 | 2.84 | 0.93 | 3.06 |
| 2021-01 | 2021-02-19 | 2021-04-14 | 2.84 | 0.93 | 3.04 preco_defasado |
Recent distributions
Sum of the last 12 months' distributions (R$ 1.29 per share, 2 payments) over the price of 2026-09-04 (R$ 10.00). Distribution of cash, not accounting profit. parcial_2_meses
| ex-date | payment | type | per share |
|---|---|---|---|
| 2026-07-31 | 2026-08-07 | rendimento | R$ 0.7109 |
| 2026-01-30 | 2026-02-06 | rendimento | R$ 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.
| quarter | vacancy | delinquency | properties | sqm | caveat |
|---|---|---|---|---|---|
| 2026-06 | 6.7% | 1.1% | 2 | 171,367 | — |
| 2026-03 | 6.6% | 1.8% | 2 | 171,367 | — |
| 2025-12 | 3.3% | 3.9% | 2 | 171,367 | — |
| 2025-09 | 3.3% | 3.9% | 2 | 171,367 | — |
| 2025-06 | 2.9% | 4.9% | 2 | 171,367 | — |
| 2025-03 | 9.5% | 11.6% | 2 | 108 | — |
| 2024-12 | 9.7% | 32.4% | 2 | 108,642 | — |
| 2024-09 | 13.6% | 5.3% | 10 | 808,826 | — |
| 2024-06 | 13.6% | 5.3% | 10 | 808,826 | — |
| 2024-03 | 13.8% | 5.3% | 9 | 727,943 | — |
Other funds in Shopping malls
29 more with a page, same CVM segment — a classification of the regulator's, not ours.
Take this into your code
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: 1,053 sessions, 2019-10-16 → 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.