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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Hamburg	PILRSC59.HAMB	EUR	03.07.2026 06:09	9,72 EUR	0,22 EUR +2,27 %
Quotrix	PILRSC59.DUSD	EUR	03.07.2026 05:27	9,72 EUR	0,22 EUR +2,27 %
NASDAQ	PAX	USD	02.07.2026 20:00	11,10 USD	0,10 USD +0,91 %
IEX	PAX	USD	02.07.2026 19:59	11,10 USD	0,10 USD +0,86 %
Düsseldorf	PILRSC59.DUSB	EUR	02.07.2026 17:30	9,59 EUR	0,09 EUR +0,93 %

Invested Funds

The following funds have invested in PATRIA INVESTMENTS LIMITED - CLASS A :

Fund iShares MSCI Brazil Small-Cap ETF	Vol. in million 1.602,93	Percentage (%) 1,24 %
Fund Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF	Vol. in million 1.651,99	Percentage (%) 0,70 %
Fund Invesco Russell 2000 Dynamic Multifactor ETF	Vol. in million 170,50	Percentage (%) 0,16 %
Fund Principal U.S. Small-Cap Multi-Factor ETF	Vol. in million 1.490,94	Percentage (%) 0,09 %
Fund iShares MSCI Emerging Markets Small-Cap ETF	Vol. in million 202,01	Percentage (%) 0,05 %

Dividends from 'PATRIA INVESTMENTS LIMITED - CLASS A '

PATRIA INVESTMENTS LIMITED - CLASS A Share · KYG694511059 · PAX (XNAS) Cayman Islands · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak