Inter & Co. Inc. Class A (INTR)

INTR · Financials · Brazil Brazil

Inter & Co. Inc. Class A (INTR) is a company in the Financials sector, based in Brazil. The stock is held in 3 ETFs we track – with its largest weight of 0.01 % in IS3N (msci-em-imi). Anyone holding one of these ETFs also owns a small indirect stake in Inter &.

How many funds hold this stock?

Below-average ETF coverage: 3 of the 95 ETFs we cover hold Inter &, spread across 2 indices. That puts the stock in more ETFs than 23.2 % of the 4,334 stocks we cover.

The line counts the funds we cover, not the market. Dashed: how many funds published a holdings list on that date.

Data note 1

Held in3 ETFs
Highest weight0.01 %
Indices2
SectorFinancials
CountryBrazil
ISINKYG4R20B1074

Data note 2

Price chart

The chart shows daily closing prices, set to the current year by default. The change is -36.9 % since the turn of the year and -39.9 % over twelve months. The last close on record from 18 September 2026 sits at 0 % of the 52-week range.

The chart shows the US listing in US dollars. The price on the home exchange can differ: a different currency, different trading hours, and for depositary receipts (ADRs) one receipt is not always one share.

Data note 3

Performance

Performance
Year to date-36.9 %1 year-39.9 %
1 month-7.4 %3 months-0.7 %
Calendar year 2025+100.9 %
52W

Data note 4

Measured in euros, Inter & returned -35.3 % year to date and -38.0 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-47.8 %
Volatility p.a.49.5 %

Data note 6

Below peak-47.6 %
Beta to S&P 5001.69
Correlation to S&P 5000.43

The close on Sep 18, 2026 was 47.6 % below the highest close since Sep 23, 2024, reached on Jan 28, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Inter & moved on average 1.69 % in the same direction. The correlation of 0.43 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 8

What ETF is Inter & in?

What ETF is Inter & in
ETFIndexWeightper €1,000 in the ETF
IS3Nmsci-em-imi0.01 %€0.10
SPYI / SPSAmsci-acwi-imi0.00 %€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Inter & as of the fund's latest holdings list.

Weight in IS3N since 2024

Dec 31, 2024Sep 18, 2026

In IS3N, a fund tracking the MSCI EM IMI, Inter & had a weight of 0.00 % on Dec 31, 2024 and 0.01 % on Sep 18, 2026. Its share peaked at 0.02 % on Jun 30, 2025. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Inter & Co. Inc. Class A overlaps with other holdings in a portfolio is shown by the What's Inside Your ETF Portfolio and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Inter & — the figure counts the ETFs holding both.

Data note 11

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