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DAMT11

Brick

Diamante FII RL

Compare with other securities

  • Price

    R$11.00

    0.00%

  • Dividend yield, 12 months

    11.76%

  • Last income payment

    R$0.71

    8/3/2026

  • P/VP

    0.78

  • Net assets

    R$250.0M

    Report of September 2026

  • Shareholders

    572

  • Book value per share

    R$14.06

  • Daily liquidity

    R$339.0

Price over the last year

Values by period
Price
11/12/2025R$12.75
11/19/2025R$12.80
11/27/2025R$12.82
12/4/2025R$7.50
12/11/2025R$10.00
12/18/2025R$9.22
12/29/2025R$9.46
1/7/2026R$8.24
1/14/2026R$9.28
1/21/2026R$7.27
1/28/2026R$7.67
2/4/2026R$11.45
2/11/2026R$13.39
2/20/2026R$9.55
2/27/2026R$10.66
3/6/2026R$10.65
3/13/2026R$12.50
3/20/2026R$12.90
3/27/2026R$14.05
4/6/2026R$13.97
4/13/2026R$15.00
4/20/2026R$11.15
4/28/2026R$18.00
5/6/2026R$16.90
5/13/2026R$17.90
5/20/2026R$11.51
5/27/2026R$11.61
6/3/2026R$23.21
6/11/2026R$18.49
6/18/2026R$12.42
6/25/2026R$19.99
7/2/2026R$12.61
7/9/2026R$18.40
7/16/2026R$17.40
7/23/2026R$14.01
7/30/2026R$15.00
8/6/2026R$14.70
8/13/2026R$13.96
8/20/2026R$13.00
8/27/2026R$15.00
9/3/2026R$11.87
9/11/2026R$10.24
9/18/2026R$11.01
9/25/2026R$19.89
10/2/2026R$11.08
10/9/2026R$20.99
10/19/2026R$15.99
10/26/2026R$15.99
11/3/2026R$11.01
11/10/2026R$11.00
11/11/2026R$11.00

Income paid per share

Values by period
Income
2/2/2026R$0.58
8/3/2026R$0.71
Income

About DAMT11

Diamante FII RL (DAMT11) is a brick real estate fund traded on B3. In the September 2026 report it had net assets of R$250.0M and 572 shareholders. The price of R$11.00 is 0.78 times the book value per share, which is R$14.06.

Fund data

Ticker
DAMT11
CVM segment
Shoppings
Category
Brick

Frequently asked questions

How much does DAMT11 yield?

Over the last 12 months Diamante FII RL (DAMT11) had a dividend yield of 11.76%, with the last payment of R$0.71 per share. The price is R$11.00.

Is DAMT11 expensive or cheap by P/VP?

The P/VP is 0.78: the share trades at 0.78 times the book value of R$14.06. Below 1 means a discount and above 1 a premium, but that alone does not say whether it is worth it.

How many shareholders does DAMT11 have?

It has 572 shareholders and net assets of R$250.0M, according to the CVM monthly report of September 2026.

Other funds in the brick category

FundPriceDY 12mP/VP
TRXF11Trx Real EstateR$54.4020.0%0.56
XPML11XP MallsR$89.5112.4%0.83
BTLG11Btgp LogisticaR$97.909.8%0.92
HGLG11Pátria LogR$145.699.3%0.88
TRXB11Trx Real Estate IIR$191.0517.4%1.96
HIRE11HireR$100.369.2%1.01

Sources: CVM (monthly report) and Yahoo Finance (price and income, delayed). Information for tracking only, not investment advice. Check the data at the source before deciding.

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