[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo:\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3449":3,"documento:DAMA11:3449":86,"fii-documento:DAMA11":95},{"title":4,"description":5,"canonical":6,"image":7,"json_ld":8,"nome":33,"resumo":79},"Relatório Gerencial DAMA11 de janeiro de 2026 | Kartac","Relatório Gerencial de janeiro de 2026 do DAMA11 (Dama), entrega em 11\u002F02\u002F2026. P\u002FVP 0,58 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3449","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":9,"@graph":10},"https:\u002F\u002Fschema.org",[11,17,22,31,49,64],{"@type":12,"@id":13,"name":14,"url":15,"logo":16},"Organization","https:\u002F\u002Fwww.kartac.com.br\u002F#organizacao","Kartac","https:\u002F\u002Fwww.kartac.com.br\u002F","https:\u002F\u002Fwww.kartac.com.br\u002Fandroid-chrome-512x512.png",{"@type":18,"@id":19,"name":14,"url":15,"inLanguage":20,"publisher":21},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":13},{"@type":23,"@id":24,"url":6,"name":4,"description":5,"inLanguage":20,"isPartOf":25,"dateModified":26,"mainEntity":27,"breadcrumb":29},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3449#pagina",{"@id":19},"2026-11-02",{"@id":28},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3449#documento",{"@id":30},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3449#migalhas",{"@type":32,"@id":28,"name":33,"alternateName":34,"url":6,"inLanguage":20,"about":35,"genre":37,"datePublished":38,"temporalCoverage":39,"author":40,"publisher":46,"isBasedOn":48},"Report","Relatório Gerencial DAMA11 de janeiro de 2026","(DAMA) Relatório Gerencial - 30\u002F01\u002F2026",{"@id":36},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11#fundo","Relatórios","2026-02-11","2026-01",{"@type":12,"name":41,"identifier":42},"HIGH GESTAO E INVESTIMENTOS LTDA",{"@type":43,"propertyID":44,"value":45},"PropertyValue","CNPJ","08.647.754\u002F0001-40",{"@type":12,"name":47},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1108789",{"@type":50,"@id":36,"name":51,"alternateName":52,"url":55,"category":56,"identifier":57,"provider":62},"InvestmentFund","Dama",[53,54],"DAMA11","DAMA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11","Fundo de fundos",[58,60],{"@type":43,"propertyID":59,"value":53},"Ticker B3",{"@type":43,"propertyID":44,"value":61},"53.866.872\u002F0001-01",{"@type":12,"name":41,"identifier":63},{"@type":43,"propertyID":44,"value":45},{"@type":65,"@id":30,"itemListElement":66},"BreadcrumbList",[67,71,75,77],{"@type":68,"position":69,"name":70,"item":15},"ListItem",1,"Início",{"@type":68,"position":72,"name":73,"item":74},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":68,"position":76,"name":53,"item":55},3,{"@type":68,"position":78,"name":34,"item":6},4,{"atualizado_em":80,"frases":81},"2026-11-05",[82,83,84,85],"Relatório Gerencial do Dama (DAMA11), fundo imobiliário de fundos (FoF), referente a janeiro de 2026, com entrega no FundosNet (B3) em 11\u002F02\u002F2026.","No pregão de 04\u002F11\u002F2026, a cota do DAMA11 fechou a R$ 4,05, com P\u002FVP de 0,58 (valor patrimonial de R$ 7,04 por cota no informe mensal de setembro de 2026).","O patrimônio líquido era de R$ 39 milhões no informe mensal de setembro de 2026.","Os indicadores são os mais recentes da base do Kartac, não os do período do documento.",{"id":87,"descricao":34,"assunto":88,"tipo":37,"situacao":89,"texto":90,"link_pdf":91,"estruturado":92,"link_original":48,"data_referencia":93,"data_entrega":94,"versao":69},3449,"Relatório Gerencial","(Ativo)","\u003Ch3>RELATÓRIO GERENCIAL DAMA11\u003C\u002Fh3>\u003Ch3>DAMA11 FII Informações Gerais\u003C\u002Fh3>\u003Cp>Data de Início do Fundo: 26\u002F02\u002F2024\u003C\u002Fp>\u003Cp>Data de Início da Gestão HGI Capital: 23\u002F06\u002F2025\u003C\u002Fp>\u003Cp>CNPJ: 53.866.872\u002F0001-01\u003C\u002Fp>\u003Cp>Taxa de Administração: 0,20% a.a.\u003C\u002Fp>\u003Cp>Taxa de Gestão: 0,60% a.a.\u003C\u002Fp>\u003Cp>Taxa de Performance: 25% do que exceder o IFIX\u003C\u002Fp>\u003Cp>Administrador: BTG Pactual\u003C\u002Fp>\u003Cp>Gestora: HGI Capital\u003C\u002Fp>\u003Cp>Quantidade de Cotas: 5.537.031\u003C\u002Fp>\u003Cp>Quantidade de Cotistas: 868\u003C\u002Fp>\u003Cp>R$ 46,22MI\u003C\u002Fp>\u003Cp>PATRIMÔNIO LÍQUIDO*\u003C\u002Fp>\u003Cp>R$ 7,15\u003C\u002Fp>\u003Cp>COTA DE MERCADO*\u003C\u002Fp>\u003Cp>\u003Cstrong>* Data-base: 30\u002F01\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3449\u002Fpage_1_image_16.jpg\">\u003C\u002Fp>\u003Ch3>DAMA11 FII Resultados e Distribuição\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3449\u002Fpage_2_chart_1.jpg\">\u003C\u002Fp>\u003Ch3>DAMA11 IFIX CDI\u003C\u002Fh3>\u003Cp>* Rentabilidade acumulada (considera distribuições) após a data de alteração da gestão para HGI Capital.\u003C\u002Fp>\u003Cp>O Fundo realiza a distribuição semestral de, no mínimo, 95% dos lucros obtidos, calculados de acordo com o regime de caixa, conforme determina a legislação vigente. Isso significa que, no máximo, 5% do resultado gerado no semestre pode permanecer em caixa para fins de liquidez ou novos investimentos. A administração do Fundo tem autonomia para escolher a melhor forma de distribuir esses resultados ao longo do semestre, podendo adotar um critério de distribuição linear, com o objetivo de oferecer maior previsibilidade nos pagamentos aos investidores.\u003C\u002Fp>\u003Cp>\u003Cstrong>12,64%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DAMA11 FII\u003C\u002Fh3>\u003Ch3>Carteira do Fundo\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3449\u002Fpage_3_chart_2.jpg\">\u003C\u002Fp>\u003Cp>Seguimos com a manutenção da posição em VVRI11, apesar da suspensão da distribuição de dividendos, temporária em nossa visão. Entendemos que a carteira do fundo vem passando por uma reciclagem necessária e natural e que, mesmo com o período de estiagem das distribuições, novas alocações adiante tendem a retomar patamares atrativos de dividendos ainda dentro do semestre.\u003C\u002Fp>\u003Cp>Seguimos confiantes no posicionamento atual da carteira, entendendo que o cenário macroeconômico pode favorecer a reprecificação dos ativos imobiliários ao longo dos próximos meses. Permanecemos atentos às oportunidades que possam gerar ganho de capital e otimização da alocação, sempre com foco na disciplina de risco e geração de valor aos cotistas.\u003C\u002Fp>\u003Ch3>DAMA11 FII Carteira do Fundo\u003C\u002Fh3>\u003Ch3>(exposição financeira por ativo*)\u003C\u002Fh3>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Tese Principal\u003C\u002Fth>\u003Cth>Financeiro\u003C\u002Fth>\u003Cth>% P.L.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ARRI11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 8.449.308,90\u003C\u002Ftd>\u003Ctd>18,28%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VVRI11\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>R$ 5.262.456,42\u003C\u002Ftd>\u003Ctd>11,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECM11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$ 4.339.147,20\u003C\u002Ftd>\u003Ctd>9,39%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TGAR11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$ 4.206.328,75\u003C\u002Ftd>\u003Ctd>9,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ZAGH11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$ 3.577.979,03\u003C\u002Ftd>\u003Ctd>7,74%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VVCR11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 2.947.826,52\u003C\u002Ftd>\u003Ctd>6,38%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRXY11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$ 2.841.735,00\u003C\u002Ftd>\u003Ctd>6,15%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TESOURO SELIC FI\u003C\u002Ftd>\u003Ctd>Caixa\u002FLiquidez\u003C\u002Ftd>\u003Ctd>R$ 2.466.128,15\u003C\u002Ftd>\u003Ctd>5,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECD11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 2.400.436,80\u003C\u002Ftd>\u003Ctd>5,19%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SNFF11\u003C\u002Ftd>\u003Ctd>Fundos de Fundos (FOF)\u003C\u002Ftd>\u003Ctd>R$ 2.152.661,70\u003C\u002Ftd>\u003Ctd>4,66%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>24K3051531\u003C\u002Ftd>\u003Ctd>CRI - Incorporação Horizontal\u003C\u002Ftd>\u003Ctd>R$ 2.102.168,28\u003C\u002Ftd>\u003Ctd>4,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HIGH FII\u003C\u002Ftd>\u003Ctd>Desenvolvimento Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 1.521.361,95\u003C\u002Ftd>\u003Ctd>3,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LIFE11\u003C\u002Ftd>\u003Ctd>Recebíveis Imobiliários\u003C\u002Ftd>\u003Ctd>R$ 1.289.416,20\u003C\u002Ftd>\u003Ctd>2,79%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ALZC11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 1.085.656,44\u003C\u002Ftd>\u003Ctd>2,35%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABT11\u003C\u002Ftd>\u003Ctd>Crédito Pulverizado\u003C\u002Ftd>\u003Ctd>R$ 1.071.156,83\u003C\u002Ftd>\u003Ctd>2,32%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 1.016.289,61\u003C\u002Ftd>\u003Ctd>2,20%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIUR11\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>R$ 742.643,64\u003C\u002Ftd>\u003Ctd>1,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>QTZD11\u003C\u002Ftd>\u003Ctd>Desenvolvimento Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 479.840,00\u003C\u002Ftd>\u003Ctd>1,04%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FYTO11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 263.400,00\u003C\u002Ftd>\u003Ctd>0,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MANA11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>125.419,00 R$\u003C\u002Ftd>\u003Ctd>0,27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HGIC11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 6.429,60\u003C\u002Ftd>\u003Ctd>0,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cstrong>DAMA11 FII DRE\u003C\u002Fstrong>\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>\u003C\u002Fth>\u003Cth>Jul-25\u003C\u002Fth>\u003Cth>Ago-25\u003C\u002Fth>\u003Cth>Set-25\u003C\u002Fth>\u003Cth>Out-25\u003C\u002Fth>\u003Cth>Nov-25\u003C\u002Fth>\u003Cth>Dez-25\u003C\u002Fth>\u003Cth>Jan-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado na Venda (em R$)\u003C\u002Ftd>\u003Ctd>(415,10)\u003C\u002Ftd>\u003Ctd>13.368,36\u003C\u002Ftd>\u003Ctd>1.101,28\u003C\u002Ftd>\u003Ctd>5.339,47\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18.132,11\u003C\u002Ftd>\u003Ctd>16.033,76\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota de fundos imobiliários\u003C\u002Ftd>\u003Ctd>(415,10)\u003C\u002Ftd>\u003Ctd>13.368,36\u003C\u002Ftd>\u003Ctd>1.101,28\u003C\u002Ftd>\u003Ctd>5.339,47\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>18.132,11\u003C\u002Ftd>\u003Ctd>11.937,15\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificado de recebíveis imobiliários\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>4.096,61\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>547.669,52\u003C\u002Ftd>\u003Ctd>492.752,40\u003C\u002Ftd>\u003Ctd>510.586,07\u003C\u002Ftd>\u003Ctd>501.821,28\u003C\u002Ftd>\u003Ctd>448.342,98\u003C\u002Ftd>\u003Ctd>424.183,88\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos, Dividendos e JCP (em R$) Cota de fundos imobiliários\u003C\u002Ftd>\u003Ctd>547.669,52\u003C\u002Ftd>\u003Ctd>492.752,40\u003C\u002Ftd>\u003Ctd>510.586,07\u003C\u002Ftd>\u003Ctd>501.821,28\u003C\u002Ftd>\u003Ctd>448.342,98\u003C\u002Ftd>\u003Ctd>424.183,88\u003C\u002Ftd>\u003Ctd>451.656,07 451.656,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras receitas (em R$) Outras receitas\u003C\u002Ftd>\u003Ctd>9.457,21 9.457,21\u003C\u002Ftd>\u003Ctd>19.157,50 19.157,50\u003C\u002Ftd>\u003Ctd>7.171,43 7.171,43\u003C\u002Ftd>\u003Ctd>9.217,30 9.217,30\u003C\u002Ftd>\u003Ctd>26.838,11 26.838,11\u003C\u002Ftd>\u003Ctd>13.333,64 13.333,64\u003C\u002Ftd>\u003Ctd>13.553,96 13.553,96\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Gerais (em R$)\u003C\u002Ftd>\u003Ctd>556.711,63\u003C\u002Ftd>\u003Ctd>525.278,26\u003C\u002Ftd>\u003Ctd>518.858,78\u003C\u002Ftd>\u003Ctd>516.378,05\u003C\u002Ftd>\u003Ctd>484.346,28\u003C\u002Ftd>\u003Ctd>464.404,35\u003C\u002Ftd>\u003Ctd>481.243,79\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas (em R$)\u003C\u002Ftd>\u003Ctd>(66.528,01)\u003C\u002Ftd>\u003Ctd>(53.958,54)\u003C\u002Ftd>\u003Ctd>(57.233,74)\u003C\u002Ftd>\u003Ctd>(53.870,87)\u003C\u002Ftd>\u003Ctd>(55.752,91)\u003C\u002Ftd>\u003Ctd>(63.176,08)\u003C\u002Ftd>\u003Ctd>(64.177,90)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de administração\u003C\u002Ftd>\u003Ctd>(47.537,41)\u003C\u002Ftd>\u003Ctd>(50.589,97)\u003C\u002Ftd>\u003Ctd>(50.391,09)\u003C\u002Ftd>\u003Ctd>(50.059,31)\u003C\u002Ftd>\u003Ctd>(50.000,83)\u003C\u002Ftd>\u003Ctd>(49.662,28)\u003C\u002Ftd>\u003Ctd>(49.958,69)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de performance Outros\u003C\u002Ftd>\u003Ctd>0,00 (18.990,60)\u003C\u002Ftd>\u003Ctd>0,00 (3.368,57)\u003C\u002Ftd>\u003Ctd>0,00 (6.842,65)\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>(3.811,56)\u003C\u002Ftd>\u003Ctd>(5.752,08)\u003C\u002Ftd>\u003Ctd>(13.513,80)\u003C\u002Ftd>\u003Ctd>(14.219,21)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reservas e Retenções (em R$) Reserva de contingência\u003C\u002Ftd>\u003Ctd>753,13\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>753,13\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas e outras provisões (em R$)\u003C\u002Ftd>\u003Ctd>(65.774,88)\u003C\u002Ftd>\u003Ctd>(53.958,54)\u003C\u002Ftd>\u003Ctd>(57.233,74)\u003C\u002Ftd>\u003Ctd>(53.870,87)\u003C\u002Ftd>\u003Ctd>(55.752,91)\u003C\u002Ftd>\u003Ctd>(63.176,08)\u003C\u002Ftd>\u003Ctd>(64.177,90)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total de Cotas\u003C\u002Ftd>\u003Ctd>5.537.031,00\u003C\u002Ftd>\u003Ctd>5.537.031,00\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Rendimento Apurado no Período\u003C\u002Ftd>\u003Ctd>490.936,76\u003C\u002Ftd>\u003Ctd>471.319,73\u003C\u002Ftd>\u003Ctd>5.537.031,00 461.625,05\u003C\u002Ftd>\u003Ctd>5.537.031,00 462.507,19\u003C\u002Ftd>\u003Ctd>5.537.031,00 428.593,37\u003C\u002Ftd>\u003Ctd>5.537.031,00 401.228,27\u003C\u002Ftd>\u003Ctd>5.537.031,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Rendimento Apurado no Período por Cota\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>417.065,89\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuído pelo gestor (por cota)\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,09\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>0,08 0,08\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Ch2>DAMA11 FII HGI Capital\u003C\u002Fh2>\u003Cp>\u003Cstrong>Quem Somos\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>HGI Capital é uma gestora de investimentos especializada em ativos imobiliários e finanças estruturadas. Unimos a sólida experiência e o histórico de sucesso da nossa equipe nos mercados imobiliário e financeiro à capacidade de identificar, desenvolver e estruturar oportunidades de investimento com segurança e visão de longo prazo.\u003C\u002Fp>\u003Cp>Fundada em 2019, destacamo-nos pelo rigoroso processo de seleção de ativos e por práticas de governança que asseguram o monitoramento contínuo do portfólio. Somos Aderentes ao Código ANBIMA de Regulação e Melhores Práticas para Gestão de Recursos de Terceiros e também signatários do PRI-Principles for Responsible Investment, reforçando nosso compromisso em investir com responsabilidade.\u003C\u002Fp>\u003Ch3>Relacionamento com Investidores\u003C\u002Fh3>\u003Cp>\u003Cstrong>RI da HGI Capital E-mail:\u003C\u002Fstrong> ri@hgicapital\u003Cu>.\u003C\u002Fu>com\u003Cu>.\u003C\u002Fu>br \u003Cstrong>Telefone:\u003C\u002Fstrong> (62) 3414-7847\u003C\u002Fp>\u003Ch3>Gestor CVM\u003C\u002Fh3>\u003Cp>\u003Cstrong>João Victor Gonçalves, CGE\u003C\u002Fstrong> Ato declaratório 21.051, de 19 de julho de 2023\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3449\u002Fpage_6_image_8.jpg\">\u003C\u002Fp>\u003Ch3>Conheça a HGI Capital\u003C\u002Fh3>\u003Cp>hgicapital.com.br\u003C\u002Fp>\u003Cp>@hgicapital\u003C\u002Fp>\u003Cp>hgicapital\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3449\u002Fpage_6_image_13.jpg\">\u003C\u002Fp>\u003Cp>Av. Dep. Jamel Cecílio, nº 2690 - Jardim Goiás, Goiânia - GO, 74810-180, Sala 1403\u003C\u002Fp>\u003Ch3>HGICAPITAL\u003C\u002Fh3>","https:\u002F\u002Fwww.kartac.com.br\u002Fapi\u002Ffiis\u002FDAMA11\u002Fdocumentos\u002F3449\u002Fpdf",false,"2026-01-30","2026-02-11 18:52:00",{"id":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":219,"vpa":220,"p_vpa":221,"tipo_gestao":222,"mandato":223,"segmento":224,"categoria":56,"grupo":56,"preco_atual":217,"cotacao_atualizada_em":225,"ultima_variacao_cotacao_24h":226,"variacao_cotacao_7d":227,"variacao_cotacao_1m":228,"variacao_cotacao_3m":229,"variacao_cotacao_6m":230,"variacao_cotacao_12m":231,"vacancia_fisica":223,"liquidez_atual":232,"ultimo_dividendo":223,"ultimo_dividend_yield":223,"mes_pagamento_ultimo_dividendo":223,"dividend_yield_3m":223,"dividend_yield_6m":223,"dividend_yield_12m":223,"dividend_yield_medio_12m":223,"qtd_dividendos_pagos_ano_passado":233,"data_ultima_cotacao":215,"pregoes_com_negocio_21":234,"alertas":235,"updated_at":236,"liquidez_media_reais":237,"administrador":47,"taxa_administracao_paga":238,"balanco":239,"resultado_distribuido":245,"publico_alvo":248,"mercados_negociacao_cotas":249,"data_funcionamento":251,"data_final":223,"quantidade_cotas":252,"quantidade_cotistas":253,"detalhes_cotistas":254,"total_investido":256,"investimentos_fundo":257,"imoveis":258,"contratos":223,"custodiante":260,"auditor_independente":266,"formador_mercado":223,"distribuidor_cotas":223,"consultor_especializado":223,"administrador_locacoes":223,"relatorio_anual":273,"analise_administrador":276},534,{"nome":54,"nome_simplificado":98,"nome_comercial":51,"ticker":53,"nome_ticker":99,"nome_pregao":100,"cnpj":61},"DAMA  RESPONSABILIDADE LIMITADA","DAMA11 - DAMA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII DAMA",{"id":102,"nome":41,"cnpj":103,"endereco":104,"telefone":105,"created_at":106,"updated_at":106},62,"08647754000140","AV DEPUTADO JAMEL CECILIO, 2690, SL 1413 - JARDIM GOIAS, GOIÂNIA - GO - 74810-100","(62) 91876690","2026-10-03T18:54:35.000000Z",[108,114,119,125,131,137,142,148,154,159,163,168,174,179,185,190,196,202,207,213],{"id":109,"data":110,"abertura":111,"ultimo":112,"volume":113},3288775,"2026-10-06",6.54,6.7,1158,{"id":115,"data":116,"abertura":117,"ultimo":117,"volume":118},3289383,"2026-10-07",6.56,314,{"id":120,"data":121,"abertura":122,"ultimo":123,"volume":124},3290499,"2026-10-08",6.63,6.59,927,{"id":126,"data":127,"abertura":128,"ultimo":129,"volume":130},3291092,"2026-10-09",6.45,6.55,540,{"id":132,"data":133,"abertura":134,"ultimo":135,"volume":136},3356956,"2026-10-13",6.41,6.42,338,{"id":138,"data":139,"abertura":135,"ultimo":140,"volume":141},3375681,"2026-10-14",6.4,939,{"id":143,"data":144,"abertura":145,"ultimo":146,"volume":147},3375960,"2026-10-15",6.27,6.8,1131,{"id":149,"data":150,"abertura":151,"ultimo":152,"volume":153},3377244,"2026-10-16",6.66,6.2,1612,{"id":155,"data":156,"abertura":157,"ultimo":152,"volume":158},3444866,"2026-10-19",6.07,1741,{"id":160,"data":161,"abertura":157,"ultimo":152,"volume":162},3446531,"2026-10-20",1510,{"id":164,"data":165,"abertura":152,"ultimo":166,"volume":167},3459869,"2026-10-21",5.84,535,{"id":169,"data":170,"abertura":171,"ultimo":172,"volume":173},3473606,"2026-10-22",5.85,5.7,349,{"id":175,"data":176,"abertura":177,"ultimo":152,"volume":178},3488228,"2026-10-23",5.76,1959,{"id":180,"data":181,"abertura":182,"ultimo":183,"volume":184},3566132,"2026-10-26",6.15,5.26,521,{"id":186,"data":187,"abertura":183,"ultimo":188,"volume":189},3580193,"2026-10-27",4.99,17726,{"id":191,"data":192,"abertura":193,"ultimo":194,"volume":195},3594336,"2026-10-28",5.04,5,58,{"id":197,"data":198,"abertura":199,"ultimo":200,"volume":201},3609209,"2026-10-29",4.9,4.85,217,{"id":203,"data":204,"abertura":188,"ultimo":205,"volume":206},3624666,"2026-10-30",4.18,267,{"id":208,"data":209,"abertura":210,"ultimo":211,"volume":212},3682245,"2026-11-03",4.23,4.21,342,{"id":214,"data":215,"abertura":216,"ultimo":217,"volume":218},3695642,"2026-11-04",4.04,4.05,89143,38999345.43,7.04,"0.58","Ativa",null,"Multicategoria","2026-11-05 09:00","-0.0380","-0.1649","-0.3955","-0.3193","-0.4122","-0.4272",25,0,21,[],"05\u002F11\u002F2026 08:05",26685.43,0.0126223637893049,{"data_referencia":240,"ativo":241,"passivo":242,"obrigacoes_imoveis":233,"obrigacoes_securitizacao":233,"liquidez":243,"valores_receber":244},"2026-09-01",39059305.42,59959.99,825950.52,7284850.41,{"data_referencia":246,"resultado":247,"rendimentos":247,"percentual":69},"2026-06-30",2260688.17,"Investidores em Geral",[250],"Bolsa","2024-03-01",5537031,975,{"Pessoa Física":255,"Fundos de investimento imobiliário":76,"Outros fundos de investimento":72,"Pessoa jurídica não financeira":69,"Investidores não residentes":69},968,30948504.49,{"Cotas de FIIs":256},{"vacancia_total":233,"lista_imoveis":259,"data_referencia":246,"vacancia_suspeita":92},[],{"id":194,"nome":261,"cnpj":262,"endereco":263,"telefone":264,"created_at":265,"updated_at":265},"BANCO BTG PACTUAL S A","30306294000145","PR BOTAFOGO, 501, BLII SLO 501 BLC II SAL 601 - BOTAFOGO, RIO DE JANEIRO - RJ - 22250-911","(21) 32629600","2026-10-03T18:47:06.000000Z",{"id":267,"nome":268,"cnpj":269,"endereco":270,"telefone":271,"created_at":272,"updated_at":272},14,"GRANT THORNTON AUDITORES INDEPENDENTES LTDA","10830108000165","Av. Engenheiro Luís Carlos Berrini, 105 - 12º andar - Itaim Bibi, São Paulo - SP, 04571-010","(11) 3886-5100","2026-10-03T18:50:58.000000Z",{"ano_referencia":274,"data_disponibilizacao":275},"2025","2026-03-31",{"ResultadoFundo":277,"ConjunturaEconomica":278,"PerspectivaPeriodoSeguinte":279},"O Fundo encerrou o exercício social com o valor da cota patrimonial em R$ 8,41","Em 2025, o mercado imobiliário brasileiro apresentou um crescimento moderado, influenciado por juros ainda elevados, que limitaram o crédito, enquanto a demanda seguiu aquecida em função de políticas públicas, valorização dos imóveis acima da inflação e maior interesse dos compradores.","As perspectivas para 2026 apontam um mercado imobiliário ainda positivo, com tendência de aquecimento moderado, impulsionado sobretudo pela provável queda da Selic, maior acesso ao crédito e continuidade da demanda."]