[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"documento:DAMA11:605":3,"seo:\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F605":16,"fii-documento:DAMA11":95},{"id":4,"descricao":5,"assunto":6,"tipo":7,"situacao":8,"texto":9,"link_pdf":10,"estruturado":11,"link_original":12,"data_referencia":13,"data_entrega":14,"versao":15},605,"(DAMA) Relatório Gerencial - 30\u002F04\u002F2026","Relatório Gerencial - 30\u002F04\u002F2026","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: 868\u003C\u002Fp>\u003Cp>R$ 44,33MI\u003C\u002Fp>\u003Cp>PATRIMÔNIO LÍQUIDO*\u003C\u002Fp>\u003Cp>R$ 6,97\u003C\u002Fp>\u003Cp>COTA DE MERCADO*\u003C\u002Fp>\u003Cp>\u003Cstrong>* Data-base: 31\u002F03\u002F2026\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F605\u002Fpage_1_image_16.jpg\">\u003C\u002Fp>\u003Ch3>DAMA11 FII Resultados e Distribuição\u003C\u002Fh3>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F605\u002Fpage_2_chart_1.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F605\u002Fpage_2_image_2.jpg\">\u003C\u002Fp>\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>11,43%\u003C\u002Fstrong>\u003C\u002Fp>\u003Ch3>DAMA11 FII\u003C\u002Fh3>\u003Ch3>Carteira do Fundo\u003C\u002Fh3>\u003Cp>\u003Cstrong>(exposição percentual por ativo)\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F605\u002Fpage_3_image_3.jpg\">\u003C\u002Fp>\u003Cp>\u003Cimg alt=\"\" src=\"\u002Fstorage\u002Ffiis\u002Fdocumentos\u002F605\u002Fpage_3_chart_4.jpg\">\u003C\u002Fp>\u003Ch3>Comentário do Gestor\u003C\u002Fh3>\u003Cp>O cenário macroeconômico de março trouxe sinais mistos, porém construtivos para a nossa tese. O IPCA registrou alta de 0,67%, elevando o acumulado em 12 meses para 4,39%, enquanto o IGP-M avançou 2,73% resultando em 2,93% no acumulado do ano. O COPOM confirmou a trajetória de flexibilização monetária com dois cortes consecutivos da Selic — de 15,00% para 14,75% em março e, em seguida, para 14,50% a.a. em abril —, ainda que o tom do comitê sinalize cautela diante das pressões inflacionárias e das incertezas geopolíticas.\u003C\u002Fp>\u003Cp>O Fundo mantém seu portfólio estrategicamente posicionado para capturar a reprecificação dos ativos imobiliários neste novo ciclo de cortes. Seguimos com a posição em VVRI11, que retomou a distribuição de rendimentos mensais após a reestruturação da carteira, e permanecemos atentos a uma distribuição semestral atrativa. No cenário externo, a manutenção dos juros pelo Fed entre 3,5% e 3,75% reforça a divergência entre os ciclos monetários, o que tende a favorecer o fluxo para ativos reais domésticos. Permanecemos focados na disciplina de risco e na geração de valor aos cotistas, priorizando ativos de alta qualidade e proteção patrimonial com ganho real.\u003C\u002Fp>\u003Ch3>DAMA11 FII Carteira do Fundo\u003C\u002Fh3>\u003Cp>(exposição financeira por ativo*)\u003C\u002Fp>\u003Ctable>\u003Cthead>\u003Ctr>\u003Cth>Ativo\u003C\u002Fth>\u003Cth>Financeiro Tese Principal\u003C\u002Fth>\u003Cth>% P.L.\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>ARRI11\u003C\u002Ftd>\u003Ctd>R$ 7.776.916,45 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>17,95%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VVRI11 Renda Urbana\u003C\u002Ftd>\u003Ctd>R$ 4.823.627,77\u003C\u002Ftd>\u003Ctd>11,13%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ARRI11 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 3.849.731,76\u003C\u002Ftd>\u003Ctd>8,88%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ZAGH11 Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$ 3.663.515,26\u003C\u002Ftd>\u003Ctd>8,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TGAR11 Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$ 3.657.490,20\u003C\u002Ftd>\u003Ctd>8,44%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HIGH FII SR Desenvolvimento Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 3.054.406,37\u003C\u002Ftd>\u003Ctd>7,05%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>VVCR11 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 2.827.629,72\u003C\u002Ftd>\u003Ctd>6,53%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRXY11 Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$ 2.644.309,20\u003C\u002Ftd>\u003Ctd>6,10%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>SNFF11 Fundos de Fundos (FOF)\u003C\u002Ftd>\u003Ctd>R$ 2.119.350,03\u003C\u002Ftd>\u003Ctd>4,89%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>RECD11 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 1.947.204,55\u003C\u002Ftd>\u003Ctd>4,49%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>LIFE11 Recebíveis Imobiliários\u003C\u002Ftd>\u003Ctd>R$ 1.251.916,40\u003C\u002Ftd>\u003Ctd>2,89%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TESOURO SELIC FI RF Caixa\u002FLiquidez\u003C\u002Ftd>\u003Ctd>R$ 1.082.957,42\u003C\u002Ftd>\u003Ctd>2,50%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>ALZC11 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 1.063.834,20\u003C\u002Ftd>\u003Ctd>2,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HABT11 Crédito Pulverizado\u003C\u002Ftd>\u003Ctd>R$ 1.059.662,28\u003C\u002Ftd>\u003Ctd>2,45%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>IRIM11 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 971.472,88\u003C\u002Ftd>\u003Ctd>2,24%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>QTZD11 Desenvolvimento Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 479.840,00\u003C\u002Ftd>\u003Ctd>1,11%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>TRXF11 Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$ 431.859,90\u003C\u002Ftd>\u003Ctd>1,00%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Renda Urbana VIUR11\u003C\u002Ftd>\u003Ctd>R$ 316.715,67\u003C\u002Ftd>\u003Ctd>0,73%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>FYTO11 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 260.700,00\u003C\u002Ftd>\u003Ctd>0,60%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>MANA11 Híbrido Diversificado\u003C\u002Ftd>\u003Ctd>R$ 126.483,00\u003C\u002Ftd>\u003Ctd>0,29%\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>HGIC11 Crédito Imobiliário\u003C\u002Ftd>\u003Ctd>R$ 5.745,28\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>Out-25\u003C\u002Fth>\u003Cth>Nov-25\u003C\u002Fth>\u003Cth>Dez-25\u003C\u002Fth>\u003Cth>Jan-26\u003C\u002Fth>\u003Cth>Fev-26\u003C\u002Fth>\u003Cth>Mar-26\u003C\u002Fth>\u003Cth>Mar-26\u003C\u002Fth>\u003C\u002Ftr>\u003C\u002Fthead>\u003Ctbody>\u003Ctr>\u003Ctd>Resultado na Venda (em R$)\u003C\u002Ftd>\u003Ctd>5.339,47\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>18.132,11\u003C\u002Ftd>\u003Ctd>16.033,76\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota de fundos imobiliários\u003C\u002Ftd>\u003Ctd>5.339,47\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>18.132,11\u003C\u002Ftd>\u003Ctd>11.937,15\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Certificado de recebíveis imobiliários\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>4.096,61\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003Ctd>-\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Rendimentos, Dividendos e JCP (em R$)\u003C\u002Ftd>\u003Ctd>501.821,28\u003C\u002Ftd>\u003Ctd>448.342,98\u003C\u002Ftd>\u003Ctd>424.183,88\u003C\u002Ftd>\u003Ctd>451.656,07\u003C\u002Ftd>\u003Ctd>511.178,75\u003C\u002Ftd>\u003Ctd>398.800,10\u003C\u002Ftd>\u003Ctd>413.314,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Cota de fundos imobiliários\u003C\u002Ftd>\u003Ctd>501.821,28\u003C\u002Ftd>\u003Ctd>448.342,98\u003C\u002Ftd>\u003Ctd>424.183,88\u003C\u002Ftd>\u003Ctd>451.656,07\u003C\u002Ftd>\u003Ctd>511.178,75\u003C\u002Ftd>\u003Ctd>398.800,10\u003C\u002Ftd>\u003Ctd>413.314,26\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras receitas (em R$)\u003C\u002Ftd>\u003Ctd>9.217,30\u003C\u002Ftd>\u003Ctd>26.838,11\u003C\u002Ftd>\u003Ctd>13.333,64\u003C\u002Ftd>\u003Ctd>13.553,96\u003C\u002Ftd>\u003Ctd>7.950,02\u003C\u002Ftd>\u003Ctd>9.994,05\u003C\u002Ftd>\u003Ctd>10.115,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outras receitas\u003C\u002Ftd>\u003Ctd>9.217,30\u003C\u002Ftd>\u003Ctd>26.838,11\u003C\u002Ftd>\u003Ctd>13.333,64\u003C\u002Ftd>\u003Ctd>13.553,96\u003C\u002Ftd>\u003Ctd>7.905,02\u003C\u002Ftd>\u003Ctd>9.994,05\u003C\u002Ftd>\u003Ctd>10.115,29\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Receitas Gerais (em R$)\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>\u003Ctd>519.128,77\u003C\u002Ftd>\u003Ctd>408.794,15\u003C\u002Ftd>\u003Ctd>423.429,55\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Despesas (em R$)\u003C\u002Ftd>\u003Ctd>(53.870,87)\u003C\u002Ftd>\u003Ctd>(55.752,91)\u003C\u002Ftd>\u003Ctd>(63.176,08)\u003C\u002Ftd>\u003Ctd>(64.177,90)\u003C\u002Ftd>\u003Ctd>(55.462,35)\u003C\u002Ftd>\u003Ctd>(70.795,05)\u003C\u002Ftd>\u003Ctd>(55.929,26)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de administração\u003C\u002Ftd>\u003Ctd>(50.059,31)\u003C\u002Ftd>\u003Ctd>(50.000,83)\u003C\u002Ftd>\u003Ctd>(49.662,28)\u003C\u002Ftd>\u003Ctd>(49.958,69)\u003C\u002Ftd>\u003Ctd>(50.452,70)\u003C\u002Ftd>\u003Ctd>(50.258,32)\u003C\u002Ftd>\u003Ctd>(49.789,26)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Taxa de performance\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003Ctd>0,00\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Outros\u003C\u002Ftd>\u003Ctd>(3.811,56)\u003C\u002Ftd>\u003Ctd>(5.752,08)\u003C\u002Ftd>\u003Ctd>(13.513,80)\u003C\u002Ftd>\u003Ctd>(14.219,21)\u003C\u002Ftd>\u003Ctd>(5.009,65)\u003C\u002Ftd>\u003Ctd>(20.536,73)\u003C\u002Ftd>\u003Ctd>(6.140,00)\u003C\u002Ftd>\u003C\u002Ftr>\u003Ctr>\u003Ctd>Reservas e Retenções (em R$)\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>Reserva de contingência\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 e outras provisões (em R$)\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>\u003Ctd>(55.462,35)\u003C\u002Ftd>\u003Ctd>(70.795,05)\u003C\u002Ftd>\u003Ctd>(55.929,26)\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>\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>462.507,19\u003C\u002Ftd>\u003Ctd>428.593,37\u003C\u002Ftd>\u003Ctd>401.228,27\u003C\u002Ftd>\u003Ctd>417.065,89\u003C\u002Ftd>\u003Ctd>463.666,42\u003C\u002Ftd>\u003Ctd>337.999,10\u003C\u002Ftd>\u003Ctd>367.500,29\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>0,08\u003C\u002Ftd>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>0,06\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>\u003Ctd>0,08\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003Ctd>0,06\u003C\u002Ftd>\u003C\u002Ftr>\u003C\u002Ftbody>\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\u002F605\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\u002F605\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\u002F605\u002Fpdf",false,"https:\u002F\u002Ffnet.bmfbovespa.com.br\u002Ffnet\u002Fpublico\u002FdownloadDocumento?id=1200297","2026-04-30","2026-05-20 18:54:04",1,{"title":17,"description":18,"canonical":19,"image":20,"json_ld":21,"nome":46,"resumo":88},"Relatório Gerencial DAMA11 de abril de 2026 | Kartac","Relatório Gerencial de abril de 2026 do DAMA11 (Dama), entrega em 20\u002F05\u002F2026. P\u002FVP 0,58 em 04\u002F11\u002F2026.","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F605","https:\u002F\u002Fwww.kartac.com.br\u002Fimages\u002Fog.png",{"@context":22,"@graph":23},"https:\u002F\u002Fschema.org",[24,30,35,44,59,74],{"@type":25,"@id":26,"name":27,"url":28,"logo":29},"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":31,"@id":32,"name":27,"url":28,"inLanguage":33,"publisher":34},"WebSite","https:\u002F\u002Fwww.kartac.com.br\u002F#site","pt-BR",{"@id":26},{"@type":36,"@id":37,"url":19,"name":17,"description":18,"inLanguage":33,"isPartOf":38,"dateModified":39,"mainEntity":40,"breadcrumb":42},"WebPage","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F605#pagina",{"@id":32},"2026-11-01",{"@id":41},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F605#documento",{"@id":43},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11\u002Fdocumentos\u002F605#migalhas",{"@type":45,"@id":41,"name":46,"alternateName":5,"url":19,"inLanguage":33,"about":47,"genre":7,"datePublished":49,"temporalCoverage":50,"author":51,"publisher":57,"isBasedOn":12},"Report","Relatório Gerencial DAMA11 de abril de 2026",{"@id":48},"https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11#fundo","2026-05-20","2026-04",{"@type":25,"name":52,"identifier":53},"HIGH GESTAO E INVESTIMENTOS LTDA",{"@type":54,"propertyID":55,"value":56},"PropertyValue","CNPJ","08.647.754\u002F0001-40",{"@type":25,"name":58},"BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDOR",{"@type":60,"@id":48,"name":61,"alternateName":62,"url":65,"category":66,"identifier":67,"provider":72},"InvestmentFund","Dama",[63,64],"DAMA11","DAMA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","https:\u002F\u002Fwww.kartac.com.br\u002Fdetalhes\u002FDAMA11","Fundo de fundos",[68,70],{"@type":54,"propertyID":69,"value":63},"Ticker B3",{"@type":54,"propertyID":55,"value":71},"53.866.872\u002F0001-01",{"@type":25,"name":52,"identifier":73},{"@type":54,"propertyID":55,"value":56},{"@type":75,"@id":43,"itemListElement":76},"BreadcrumbList",[77,80,84,86],{"@type":78,"position":15,"name":79,"item":28},"ListItem","Início",{"@type":78,"position":81,"name":82,"item":83},2,"FIIs","https:\u002F\u002Fwww.kartac.com.br\u002Franking",{"@type":78,"position":85,"name":63,"item":65},3,{"@type":78,"position":87,"name":5,"item":19},4,{"atualizado_em":89,"frases":90},"2026-11-05",[91,92,93,94],"Relatório Gerencial do Dama (DAMA11), fundo imobiliário de fundos (FoF), referente a abril de 2026, com entrega no FundosNet (B3) em 20\u002F05\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":96,"empresa":97,"gestor":101,"cotacoes":107,"patrimonio":219,"vpa":220,"p_vpa":221,"tipo_gestao":222,"mandato":223,"segmento":224,"categoria":66,"grupo":66,"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":58,"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":64,"nome_simplificado":98,"nome_comercial":61,"ticker":63,"nome_ticker":99,"nome_pregao":100,"cnpj":71},"DAMA  RESPONSABILIDADE LIMITADA","DAMA11 - DAMA FUNDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITADA","FII DAMA",{"id":102,"nome":52,"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":15},"2026-06-30",2260688.17,"Investidores em Geral",[250],"Bolsa","2024-03-01",5537031,975,{"Pessoa Física":255,"Fundos de investimento imobiliário":85,"Outros fundos de investimento":81,"Pessoa jurídica não financeira":15,"Investidores não residentes":15},968,30948504.49,{"Cotas de FIIs":256},{"vacancia_total":233,"lista_imoveis":259,"data_referencia":246,"vacancia_suspeita":11},[],{"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."]