[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"fii-documento:DAMA11":3,"documento:DAMA11:3452":199,"seo:\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3452":210},{"id":4,"empresa":5,"gestor":13,"cotacoes":20,"patrimonio":132,"vpa":133,"p_vpa":134,"tipo_gestao":135,"mandato":136,"segmento":137,"categoria":138,"grupo":138,"preco_atual":130,"cotacao_atualizada_em":139,"ultima_variacao_cotacao_24h":140,"variacao_cotacao_7d":141,"variacao_cotacao_1m":142,"variacao_cotacao_3m":143,"variacao_cotacao_6m":144,"variacao_cotacao_12m":145,"vacancia_fisica":136,"liquidez_atual":146,"ultimo_dividendo":136,"ultimo_dividend_yield":136,"mes_pagamento_ultimo_dividendo":136,"dividend_yield_3m":136,"dividend_yield_6m":136,"dividend_yield_12m":136,"dividend_yield_medio_12m":136,"qtd_dividendos_pagos_ano_passado":147,"data_ultima_cotacao":128,"pregoes_com_negocio_21":148,"alertas":149,"updated_at":150,"liquidez_media_reais":151,"administrador":152,"taxa_administracao_paga":153,"balanco":154,"resultado_distribuido":160,"publico_alvo":164,"mercados_negociacao_cotas":165,"data_funcionamento":167,"data_final":136,"quantidade_cotas":168,"quantidade_cotistas":169,"detalhes_cotistas":170,"total_investido":174,"investimentos_fundo":175,"imoveis":176,"contratos":136,"custodiante":179,"auditor_independente":185,"formador_mercado":136,"distribuidor_cotas":136,"consultor_especializado":136,"administrador_locacoes":136,"relatorio_anual":192,"analise_administrador":195},534,{"nome":6,"nome_simplificado":7,"nome_comercial":8,"ticker":9,"nome_ticker":10,"nome_pregao":11,"cnpj":12},"DAMA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","DAMA  RESPONSABILIDADE LIMITADA","Dama","DAMA11","DAMA11 - DAMA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII DAMA","53.866.872\u002F0001-01",{"id":14,"nome":15,"cnpj":16,"endereco":17,"telefone":18,"created_at":19,"updated_at":19},62,"HIGH GESTAO E INVESTIMENTOS LTDA","08647754000140","AV DEPUTADO JAMEL CECILIO, 2690, SL 1413 - JARDIM GOIAS, GOIÂNIA - GO - 74810-100","(62) 91876690","2026-10-03T18:54:35.000000Z",[21,27,32,38,44,50,55,61,67,72,76,81,87,92,98,103,109,115,120,126],{"id":22,"data":23,"abertura":24,"ultimo":25,"volume":26},3288775,"2026-10-06",6.54,6.7,1158,{"id":28,"data":29,"abertura":30,"ultimo":30,"volume":31},3289383,"2026-10-07",6.56,314,{"id":33,"data":34,"abertura":35,"ultimo":36,"volume":37},3290499,"2026-10-08",6.63,6.59,927,{"id":39,"data":40,"abertura":41,"ultimo":42,"volume":43},3291092,"2026-10-09",6.45,6.55,540,{"id":45,"data":46,"abertura":47,"ultimo":48,"volume":49},3356956,"2026-10-13",6.41,6.42,338,{"id":51,"data":52,"abertura":48,"ultimo":53,"volume":54},3375681,"2026-10-14",6.4,939,{"id":56,"data":57,"abertura":58,"ultimo":59,"volume":60},3375960,"2026-10-15",6.27,6.8,1131,{"id":62,"data":63,"abertura":64,"ultimo":65,"volume":66},3377244,"2026-10-16",6.66,6.2,1612,{"id":68,"data":69,"abertura":70,"ultimo":65,"volume":71},3444866,"2026-10-19",6.07,1741,{"id":73,"data":74,"abertura":70,"ultimo":65,"volume":75},3446531,"2026-10-20",1510,{"id":77,"data":78,"abertura":65,"ultimo":79,"volume":80},3459869,"2026-10-21",5.84,535,{"id":82,"data":83,"abertura":84,"ultimo":85,"volume":86},3473606,"2026-10-22",5.85,5.7,349,{"id":88,"data":89,"abertura":90,"ultimo":65,"volume":91},3488228,"2026-10-23",5.76,1959,{"id":93,"data":94,"abertura":95,"ultimo":96,"volume":97},3566132,"2026-10-26",6.15,5.26,521,{"id":99,"data":100,"abertura":96,"ultimo":101,"volume":102},3580193,"2026-10-27",4.99,17726,{"id":104,"data":105,"abertura":106,"ultimo":107,"volume":108},3594336,"2026-10-28",5.04,5,58,{"id":110,"data":111,"abertura":112,"ultimo":113,"volume":114},3609209,"2026-10-29",4.9,4.85,217,{"id":116,"data":117,"abertura":101,"ultimo":118,"volume":119},3624666,"2026-10-30",4.18,267,{"id":121,"data":122,"abertura":123,"ultimo":124,"volume":125},3682245,"2026-11-03",4.23,4.21,342,{"id":127,"data":128,"abertura":129,"ultimo":130,"volume":131},3695642,"2026-11-04",4.04,4.05,89143,38999345.43,7.04,"0.58","Ativa",null,"Multicategoria","Fundo de fundos","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,"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",0.0126223637893049,{"data_referencia":155,"ativo":156,"passivo":157,"obrigacoes_imoveis":147,"obrigacoes_securitizacao":147,"liquidez":158,"valores_receber":159},"2026-09-01",39059305.42,59959.99,825950.52,7284850.41,{"data_referencia":161,"resultado":162,"rendimentos":162,"percentual":163},"2026-06-30",2260688.17,1,"Investidores em Geral",[166],"Bolsa","2024-03-01",5537031,975,{"Pessoa Física":171,"Fundos de investimento imobiliário":172,"Outros fundos de investimento":173,"Pessoa jurídica não financeira":163,"Investidores não residentes":163},968,3,2,30948504.49,{"Cotas de FIIs":174},{"vacancia_total":147,"lista_imoveis":177,"data_referencia":161,"vacancia_suspeita":178},[],false,{"id":107,"nome":180,"cnpj":181,"endereco":182,"telefone":183,"created_at":184,"updated_at":184},"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":186,"nome":187,"cnpj":188,"endereco":189,"telefone":190,"created_at":191,"updated_at":191},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":193,"data_disponibilizacao":194},"2025","2026-03-31",{"ResultadoFundo":196,"ConjunturaEconomica":197,"PerspectivaPeriodoSeguinte":198},"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.",{"id":200,"descricao":201,"assunto":202,"tipo":203,"situacao":204,"texto":205,"link_pdf":206,"estruturado":178,"link_original":207,"data_referencia":208,"data_entrega":209,"versao":163},3452,"(DAMA) Relatório Gerencial - 31\u002F12\u002F2025","Relatório Gerencial","Relatórios","(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: 834\u003C\u002Fp>\u003Cp>R$ 46,61MI\u003C\u002Fp>\u003Cp>PATRIMÔNIO LÍQUIDO*\u003C\u002Fp>\u003Cp>R$ 7,80\u003C\u002Fp>\u003Cp>COTA DE MERCADO*\u003C\u002Fp>\u003Cp>\u003Cstrong>* Data-base: 31\u002F12\u002F2025\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3452\u002Fpage_1_image_16.jpg\">\u003C\u002Fp>\u003Ch3>DAMA11 FII Resultados e Distribuição\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3452\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>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3452\u002Fpage_2_image_5.jpg\">\u003C\u002Fp>\u003Cp>\u003Cstrong>0,93%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cstrong>11,15%\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>Dividend Yield Anualizado\u003C\u002Fp>\u003Ch3>DAMA11 FII Carteira do Fundo (exposição percentual por ativo)\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3452\u002Fpage_3_image_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3452\u002Fpage_3_image_3.jpg\">\u003C\u002Fp>\u003Cp>Observamos um impacto leve e pontual na distribuição recente devido à ausência de proventos do fundo VVRI11 desde outubro. Ainda assim, a Gestão optou pela manutenção do ativo, convicta de que o atual nível de desconto no preço de negociação oferece uma oportunidade atrativa de retorno e destravamento de valor.\u003C\u002Fp>\u003Cp>Por fim, seguimos monitorando as perspectivas de mercado para os próximos meses, observando ativamente oportunidades no mercado imobiliário que apresentem potencial de ganho expressivo em função do ciclo de corte de juros previsto. Mantemos uma posição de caixa próxima a R$ 2,5MM visando capturar oportunidades estratégicas.\u003C\u002Fp>\u003Ch3>DAMA11 FII Carteira do Fundo\u003C\u002Fh3>\u003Ch3>(exposição financeira por ativo*)\u003C\u002Fh3>\u003Ctable>\u003Ctbody>\u003Ctr>\u003Ctd>Ativo\u003C\u002Ftd>\u003Ctd>Tese Principal\u003C\u002Ftd>\u003Ctd colspan=\"2\">Financeiro\u003C\u002Ftd>\u003Ctd>% P.L.\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARRI11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>8.690.355,25\u003C\u002Ftd>\u003Ctd>18,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VVRI11\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>5.286.286,85\u003C\u002Ftd>\u003Ctd>11,34%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TGAR11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.999.215,00\u003C\u002Ftd>\u003Ctd>10,72%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECM11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>4.339.147,20\u003C\u002Ftd>\u003Ctd>9,31%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ZAGH11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>3.543.873,26\u003C\u002Ftd>\u003Ctd>7,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRXY11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.901.561,00\u003C\u002Ftd>\u003Ctd>6,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VVCR11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.785.560,84\u003C\u002Ftd>\u003Ctd>5,98%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TESOURO SELIC FI\u003C\u002Ftd>\u003Ctd>Caixa\u002FLiquidez\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.466.128,15\u003C\u002Ftd>\u003Ctd>5,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SNFF11\u003C\u002Ftd>\u003Ctd>Fundos de Fundos (FOF)\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>2.131.387,02\u003C\u002Ftd>\u003Ctd>4,57%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HIGH FII\u003C\u002Ftd>\u003Ctd>Desenvolvimento Imobiliário\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.521.361,95\u003C\u002Ftd>\u003Ctd>3,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LIFE11\u003C\u002Ftd>\u003Ctd>Recebíveis Imobiliários\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.230.281,90\u003C\u002Ftd>\u003Ctd>2,64%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ALZC11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.057.014,75\u003C\u002Ftd>\u003Ctd>2,27%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>CRI UNIQ\u003C\u002Ftd>\u003Ctd>CRI - Incorporação Horizontal\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.046.547,30\u003C\u002Ftd>\u003Ctd>2,25%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABT11\u003C\u002Ftd>\u003Ctd>Crédito Pulverizado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.033.157,20\u003C\u002Ftd>\u003Ctd>2,22%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IRIM11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>1.005.788,00\u003C\u002Ftd>\u003Ctd>2,16%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VIUR11\u003C\u002Ftd>\u003Ctd>Renda Urbana\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>749.924,46\u003C\u002Ftd>\u003Ctd>1,61%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>QTZD11\u003C\u002Ftd>\u003Ctd>Desenvolvimento Imobiliário\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>479.840,00\u003C\u002Ftd>\u003Ctd>1,03%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FYTO11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>255.000,00\u003C\u002Ftd>\u003Ctd>0,55%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MANA11\u003C\u002Ftd>\u003Ctd>Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>123.158,00\u003C\u002Ftd>\u003Ctd>0,26%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HGIC11\u003C\u002Ftd>\u003Ctd>Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$\u003C\u002Ftd>\u003Ctd>6.097,78\u003C\u002Ftd>\u003Ctd>0,01%\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\u003C\u002Ftable>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F3452\u002Fpage_4_image_3.jpg\">\u003C\u002Fp>\u003Ctable>\u003Ctr>\u003Ctd colspan=\"5\">DRE\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Resultado na Venda (em R$)\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>set-25 1.101,28\u003C\u002Ftd>\u003Ctd>out-25 5.339,47\u003C\u002Ftd>\u003Ctd>nov-25 dez-25 0,00 0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota de fundos imobiliários\u003C\u002Ftd>\u003Ctd>1.101,28\u003C\u002Ftd>\u003Ctd>5.339,47\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>18.132,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos, Dividendos e JCP (em R$)\u003C\u002Ftd>\u003Ctd>510.586,07\u003C\u002Ftd>\u003Ctd>501.821,28\u003C\u002Ftd>\u003Ctd>457.508,17\u003C\u002Ftd>\u003Ctd>432.938,60\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota de fundos imobiliários\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>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificado de recebíveis imobiliário\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>9.165,19\u003C\u002Ftd>\u003Ctd>8.754,72\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras receitas (em R$)\u003C\u002Ftd>\u003Ctd>7.171,43\u003C\u002Ftd>\u003Ctd>9.217,30\u003C\u002Ftd>\u003Ctd>26.838,11\u003C\u002Ftd>\u003Ctd>13.333,64\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Arredondamento de distribuição\u003C\u002Ftd>\u003Ctd>3,52\u003C\u002Ftd>\u003Ctd>3,86\u003C\u002Ftd>\u003Ctd>4,02\u003C\u002Ftd>\u003Ctd>4,53\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota de fundo de renda fixa\u003C\u002Ftd>\u003Ctd>7.167,91\u003C\u002Ftd>\u003Ctd>9.213,44\u003C\u002Ftd>\u003Ctd>26.834,09\u003C\u002Ftd>\u003Ctd>13.329,11\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Gerais (em R$)\u003C\u002Ftd>\u003Ctd>518.858,78\u003C\u002Ftd>\u003Ctd>516.378,05\u003C\u002Ftd>\u003Ctd>484.346,28\u003C\u002Ftd>\u003Ctd>464.404,35\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas (em R$)\u003C\u002Ftd>\u003Ctd>-57.233,74\u003C\u002Ftd>\u003Ctd>-53.870,87\u003C\u002Ftd>\u003Ctd>-55.729,91\u003C\u002Ftd>\u003Ctd>-63.176,08\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de administração\u003C\u002Ftd>\u003Ctd>-50.391,09\u003C\u002Ftd>\u003Ctd>-50.059,31\u003C\u002Ftd>\u003Ctd>-50.000,83\u003C\u002Ftd>\u003Ctd>-49.662,28\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de performance Outros\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-6.842,65\u003C\u002Ftd>\u003Ctd>-3.811,56\u003C\u002Ftd>\u003Ctd>-5.752,08\u003C\u002Ftd>\u003Ctd>-13.513,80\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reservas e Retenções (em R$)\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>Reserva de contingência\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>Despesas e outras provisões (em R$)\u003C\u002Ftd>\u003Ctd>-57.233,74\u003C\u002Ftd>\u003Ctd>-53.870,87\u003C\u002Ftd>\u003Ctd>-55.729,91\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>-63.176,08\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>5.537.031,00\u003C\u002Ftd>\u003Ctd>5.537.031,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Rendimento Apurado no Período\u003C\u002Ftd>\u003Ctd>461.625,05\u003C\u002Ftd>\u003Ctd>462.507,19\u003C\u002Ftd>\u003Ctd>428.593,37\u003C\u002Ftd>\u003Ctd>401.228,27\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Total Rendimento Apurado no Período por Cota\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Distribuído pelo gestor (por cota)\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003Ctd>0,07\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003Ctd>\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftable>\u003Cp>* DRE sintético com demonstrações após a data de alteração da gestão para HGI Capital.\u003C\u002Fp>\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\u002F3452\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\u002F3452\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\u002F3452\u002Fpdf","https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1090360","2025-12-31","2026-01-22 20:27:00",{"title":211,"description":212,"canonical":213,"image":214,"json_ld":215,"nome":240,"resumo":273},"Relatório Gerencial DAMA11 de dezembro de 2025 | Kartac","Relatório Gerencial de dezembro de 2025 do DAMA11 (Dama), entrega em 22\u002F01\u002F2026. P\u002FVP 0,58 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3452","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":216,"@graph":217},"https:\u002F\u002Fschema.org",[218,224,229,238,251,261],{"@type":219,"@id":220,"name":221,"url":222,"logo":223},"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":225,"@id":226,"name":221,"url":222,"inLanguage":227,"publisher":228},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":220},{"@type":230,"@id":231,"url":213,"name":211,"description":212,"inLanguage":227,"isPartOf":232,"dateModified":233,"mainEntity":234,"breadcrumb":236},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3452#pagina",{"@id":226},"2026-11-02",{"@id":235},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3452#documento",{"@id":237},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F3452#migalhas",{"@type":239,"@id":235,"name":240,"alternateName":201,"url":213,"inLanguage":227,"about":241,"genre":203,"datePublished":243,"temporalCoverage":244,"author":245,"publisher":250,"isBasedOn":207},"Report","Relatório Gerencial DAMA11 de dezembro de 2025",{"@id":242},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11#fundo","2026-01-22","2025-12",{"@type":219,"name":15,"identifier":246},{"@type":247,"propertyID":248,"value":249},"PropertyValue","CNPJ","08.647.754\u002F0001-40",{"@type":219,"name":152},{"@type":252,"@id":242,"name":8,"alternateName":253,"url":254,"category":138,"identifier":255,"provider":259},"InvestmentFund",[9,6],"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11",[256,258],{"@type":247,"propertyID":257,"value":9},"Ticker B3",{"@type":247,"propertyID":248,"value":12},{"@type":219,"name":15,"identifier":260},{"@type":247,"propertyID":248,"value":249},{"@type":262,"@id":237,"itemListElement":263},"BreadcrumbList",[264,267,270,271],{"@type":265,"position":163,"name":266,"item":222},"ListItem","Início",{"@type":265,"position":173,"name":268,"item":269},"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":265,"position":172,"name":9,"item":254},{"@type":265,"position":272,"name":201,"item":213},4,{"atualizado_em":274,"frases":275},"2026-11-05",[276,277,278,279],"Relatório Gerencial do Dama (DAMA11), fundo imobiliário de fundos (FoF), referente a dezembro de 2025, com entrega no FundosNet (B3) em 22\u002F01\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."]