Vinci Compass Investments LTD Clas (VINP)

VINP · Financials · Brazil Brazil

Vinci Compass Investments LTD Clas (VINP) is a Brazilian company in the Financials sector. Anyone who holds this ETF also has an indirect stake in the company.

Data and Charts: Vinci Compass Investments LTD Clas

Key Data for Vinci Compass Investments LTD Clas

Held in1 ETF
Highest weight0.00%
Indices1
SectorFinancials
CountryBrazil

Data note 1

Vinci Compass Investments LTD Clas Stock Price Chart

The Vinci Compass Investments LTD Clas chart shows daily closing prices and is set to the current year by default. The stock is down 32.4% year to date and down 27.7% over twelve months. The last recorded close on November 12, 2026, was $8.81, at 4% 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.

Data note 2

Vinci Compass Investments LTD Clas Stock Performance

Vinci Compass Investments LTD Clas stock performance
Year to date-32.4%1 year-27.7%
1 month-21.4%3 months-7.2%
Calendar year 2025+29.5%
52W

Data note 3

Measured in euros, Vinci Compass Investments LTD Clas is down 28.4% year to date and down 24.4% 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.

Data note 4

Alysly Data Analysis: Vinci Compass Investments LTD Clas

What ETF Is Vinci Compass Investments LTD Clas In?

Vinci Compass Investments LTD Clas has low ETF coverage and is held by one of the 104 ETFs we track. That puts it in the 1% of the 4,339 stocks we track that are held by the fewest ETFs.

Data note 5

What ETF is Vinci Compass Investments LTD Clas in
ETFIndexWeightper €1,000 in the ETF
IS3NMSCI EM IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Vinci Compass Investments LTD Clas, based on each fund's latest holdings list.

Vinci Compass Investments LTD Clas Weight in iShares Core MSCI EM IMI (IS3N) Since 2025

Mar 31, 2025Nov 12, 2026

In iShares Core MSCI EM IMI (IS3N), Vinci Compass Investments LTD Clas had a weight of 0.00% on Mar 31, 2025 and 0.00% on Nov 12, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.00% on Mar 31, 2025. 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.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Vinci Compass Investments LTD Clas overlaps with the rest of a portfolio.

What Vinci Compass Investments LTD Clas Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 23, 2026Zaremba Bruno Augusto Sacchi Officer, Pres. of Finance & OperationsSell (plan)19,815$11.43
Oct 23, 2026Lovisotto Fernando Officer, Head of Global IP&SSell (plan)13,452$11.41
Oct 22, 2026Lovisotto Fernando Officer, Head of Global IP&SSell (plan)5,211$11.42
Oct 22, 2026Zaremba Bruno Augusto Sacchi Officer, Pres. of Finance & OperationsSell (plan)7,291$11.42
Oct 21, 2026Lovisotto Fernando Officer, Head of Global IP&SSell (plan)2,853$11.28
Oct 21, 2026Zaremba Bruno Augusto Sacchi Officer, Pres. of Finance & OperationsSell (plan)3,843$11.29
Oct 20, 2026Lovisotto Fernando Officer, Head of Global IP&SSell (plan)10,960$11.19
Oct 20, 2026Zaremba Bruno Augusto Sacchi Officer, Pres. of Finance & OperationsSell (plan)15,668$11.20

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 389 of 506 tracked companies and purchases at 70.

Data note 8

Stocks With ETF Exposure Similar to Vinci Compass Investments LTD Clas

Stocks with ETF exposure similar to Vinci Compass Investments LTD Clas
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Vinci Compass Investments LTD Clas––-27.7%30.9%––
Finvolution Group1–-54.8%48.8%18.7%+8.4%
Intercorp Financial Services1–+23.3%29.1%––
Lufax Holding ADS1–-76.0%63.1%––
NOAH Holdings American Depositary1–-41.3%41.7%21.4%+4.8%
QFIN Holdings1–-77.8%54.6%31.2%+16.8%
Up Fintech Holding1–-62.2%81.4%27.9%+56.3%
Atour Lifestyle Holdings American1–-8.9%41.9%16.6%+41.0%
Autohome ADS Representing Inc Cla1–-13.6%32.5%22.4%-4.3%

These stocks reach a portfolio through largely the same funds as Vinci Compass Investments LTD Clas. “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.

Data note 9

Risk and Correlation: Vinci Compass Investments LTD Clas

Vinci Compass Investments LTD Clas Risk Metrics

Max drawdown-35.8%
Annualized volatility30.9%

Data note 10

Below peak-34.2%
Beta to S&P 5000.94
Correlation to S&P 5000.36

The close on Nov 12, 2026, was 34.2% below the highest close since Sep 23, 2024. That high was reached on Jan 5, 2026. When the S&P 500 rose or fell 1%, Vinci Compass Investments LTD Clas moved 0.94% on average in the same direction (past 252 trading days). The correlation of 0.36, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Vinci Compass Investments LTD Clas.

Data note 11

What Vinci Compass Investments LTD Clas Correlates With

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.

Data note 12

Updated