DAMT11 — FII Diamante

Brick-and-mortar fund focused on shopping malls in Curitiba/PR — Shopping Ventura and Shopping Estação. CNPJ: 26.642.727/0001-66

Segment: Brick · Malls · low quality · Price R$ 13.1 · P/BV 0.9066 · BV/unit R$ 14.45 · Net assets R$ 257 Mi · 569 unitholders · 2 assets

What is DAMT11

DAMT11 (FII Diamante) is a Brazilian REIT in the Brick · Malls · low quality segment. Brick-and-mortar fund focused on shopping malls in Curitiba/PR — Shopping Ventura and Shopping Estação. CNPJ: 26.642.727/0001-66

This page gathers the factual snapshot of DAMT11 in 2026: what the fund is, what it invests in, what it charges, who manages it and how it got here. Opinion, score and recommendation live in the analysis; payout calendar and projections live in dividends.

DAMT11 numbers in 2026

  • Net assets: R$ 257 Mi
  • Book value per share: R$ 14.45
  • Number of shareholders: 569
  • Assets in portfolio: 2
  • Gross leasable area: 171.367 m²
  • Occupancy: 93.4%

Fees

  • Management Fee: 0,01% a.a.
  • Advisory Fee: n/d
  • Performance Fee: n/d

Manager

Management: BTG Pactual Serviços Financeiros S/A DTVM.

BTG Pactual acts as the administrator for DAMT11. BTG is Latin America's largest independent financial institution, with a solid reputation in the capital markets. Details regarding the operational property manager (Multiplan, JHSF, or other) were not identified in this lite analysis.
  • Função: Administrador
  • Fund Assets: R$ 253 Mi
  • Managed Properties: 2 shoppings

DAMT11 portfolio: what the fund invests in

Two shopping malls in Curitiba/PR with 171k sqm of GLA

AssetLocation% of NAVOccupancy
Shopping VenturaCuritiba/PR——
Shopping EstaçãoCuritiba/PR——

Price, P/BV and book value

Fund trades 63% above NAV — high and atypical premium for mall FIIs

last close R$ 13.1 · all-time low R$ 7.08 · high R$ 23.50 · book value per unit R$ 14.45.

DAMT11 track record

PeriodWhat happened
Start of operationsThe fund launched on November 10, 2016 , focusing on shopping malls in Curitiba/PR — Shopping Ventura and Shopping Estação. Administration by BTG Pactual.
Period of regular distributionsYear with 12 distribution payments — the only year with regular monthly distributions identified in the analysis.
Drop in distributionsOnly 1 distribution payment in 2024, highlighting a shift in distribution policy or operational challenges.
Irregular distribution persistsOnly 1 payment (R$ 0.40/unit in Aug/2025). The unit price rose from ~R$ 7 to ~R$ 23 during the period — a sharp appreciation without clear fundamental support.

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