Patria Investments Ltd. Class A (PAX)
PAX · Financials · 
Brazil
Patria Investments Ltd. Class A (PAX) is a Brazilian company in the Financials sector. The stock has its largest weight in XRS2 (Russell 2000), at 0.02%. Anyone who holds an ETF containing Patria Investments also has an indirect stake in the company.
Data and Charts: Patria Investments
Key Data for Patria Investments
Patria Investments Stock Price Chart
The Patria Investments chart shows daily closing prices and is set to the current year by default. The stock is down 42.2% year to date and down 39.4% over twelve months. The last recorded close on November 12, 2026, was $9.18, at 0% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 538 daily values.
Patria Investments Stock Performance
| Year to date | -42.2% | 1 year | -39.4% |
|---|---|---|---|
| 1 month | -21.1% | 3 months | -21.1% |
| Calendar year 2025 | +36.6% |
Measured in euros, Patria Investments is down 38.7% year to date and down 36.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Patria Investments
What ETF Is Patria Investments In?
Patria Investments has average ETF coverage and is held by 4 of the 104 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 46.4% of the 4,339 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XRS2 | Russell 2000 | 0.02% | €0.22 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
| IS3N | MSCI EM IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Patria Investments, based on each fund's latest holdings list.
US-listed ETFs holding Patria Investments (weight per latest SEC filing): IWM 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Patria Investments Weight in iShares Core MSCI EM IMI (IS3N) Since 2024
In iShares Core MSCI EM IMI (IS3N), Patria Investments had a weight of 0.01% on Sep 30, 2024 and 0.00% on Nov 12, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.01% on Sep 30, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Patria Investments overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Patria Investments
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Patria Investments | – | – | -39.4% | 33.2% | – | – |
| StoneCo | 4 | +0.79 | -56.0% | 55.1% | – | – |
| Inter | 3 | +0.77 | -59.9% | 56.5% | – | – |
| Sigma Lithium Corporation | 3 | – | -14.2% | 99.7% | – | – |
| DRDGOLD | 3 | – | -18.3% | 57.2% | – | – |
| Pagseguro Digital | 2 | +0.81 | -17.2% | 51.3% | – | – |
 XP | 3 | +0.81 | -21.7% | 59.3% | – | – |
| Aura Minerals Inc | 3 | – | +112.8% | 72.2% | – | – |
 Infosys Limited | 3 | – | -28.1% | 34.4% | – | – |
These stocks reach a portfolio through largely the same funds as Patria Investments. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Risk and Correlation: Patria Investments
Patria Investments Risk Metrics
The close on Nov 12, 2026, was 47.8% below the highest close since Sep 23, 2024. That high was reached on Jan 8, 2026. When the S&P 500 rose or fell 1%, Patria Investments moved 1.09% on average in the same direction (past 252 trading days). The correlation of 0.41 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Patria Investments, but far from all.
What Patria Investments Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Vinci Compass Investments LTD Clas | +0.84 | |
| Pagseguro Digital Ltd. Class A | +0.81 | |
| XP Inc. Class A | +0.81 | |
| StoneCo Ltd. Class A | +0.79 | |
| Inter & Co. Inc. Class A | +0.77 | |
| MercadoLibre Inc. | +0.58 | |
| Gasoline | -0.35 | |
| Brent crude oil | -0.34 | |
| Dow Inc. | -0.33 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.