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Fund Overview
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DAMA FII (ticker B3: DAMA11) is a Real Estate Investment Trust with a Hedge Fund / Multistrategy approach. It aims to generate consistent returns through both recurring income and capital gains by investing in a variety of asset classes within the real estate market in Brazil ranging from brazilian REIT shares, real estate asset-backed securities and Credit Rights (FIDCs). It has the flexibility to adjust portfolio allocation across diferent stages of the economic cycle and exploit inefficiencies. The fund is ideal for investors seeking exposure to brazilian real estate credit market.
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Fund Specifications
| Fund Name | Dama Fundo de Investimento Imobiliário Responsabilidade Limitada |
| CNPJ | 53.866.872/0001-01 |
| Trading Venue | B3 |
| Ticker | DAMA11 |
| Record date | 5th business day of the month |
| Payment Date | 10th business day of the month |
| Trustee | BTG Pactual Serviços Financeiros S.A. DTVM |
| Fund Category | Listed Real Estate Fund |
| Anbima Classification | Hybrid Active Management Fund |
| Eligible Investors | General Investors |
| Management Fee | 0,60% per year |
| Trustee Fee | 0,20% per year |
| Performance Fee | 20% over the portion exceeding the IFIX variation |
| Fund IPO | 29/09/2023 |
| Fund Structure & Duration | Closed-end fund with an indefinite duration |
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