Patria vs Cohen & Steers Infrastructure Fund

Patria (Patria Investments Ltd) and Cohen & Steers Infrastructure Fund (Cohen & Steers Infrastructure Fund, Inc) are compared here. This page examines their business models, financial performance, and market context in a clear, neutral way. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

PAX

Metric

UTF

$2.71B

Market Cap

$2.39B

-4.01%

Potential Profit

N/A

Hold

Analyst Rating

N/A

Investment Analysis

Patria

PAX

Pros

Patria Investments Ltd specializes in private equity and venture capital with a diverse sector focus including agribusiness, energy, healthcare, and technology.
The company shows a solid net profit margin of over 21% and a gross margin near 63%, indicating strong profitability and operational efficiency.
It offers an attractive dividend yield of about 5.8%, appealing for income-focused investors seeking diversification in private markets.

Considerations

Patria’s investment portfolio and revenue are heavily concentrated in Latin America, which exposes it to regional economic and political risks.
The firm has a moderately leveraged balance sheet with a debt/equity ratio around 27%, which might constrain financial flexibility in volatile markets.
Its market capitalization is relatively small at around $2.3–2.4 billion, limiting scale advantages relative to larger global asset managers.

Cohen & Steers Infrastructure Fund

UTF

Pros

Cohen & Steers Infrastructure Fund invests broadly across U.S. infrastructure equities, including utilities, energy, and transport sectors, providing sector diversification.
The fund manages a substantial portfolio worth over $3.3 billion with diversified holdings spanning multiple market capitalizations.
It uses fundamental analysis and benchmarks against established infrastructure indices, aiming to deliver value by actively managing a focused sector portfolio.

Considerations

With a high expense ratio near 3.86%, the fund’s costs may erode net returns compared to passive alternatives or lower-cost funds.
The fund's closed-end structure can lead to valuation discounts versus net asset value, potentially impacting liquidity and pricing for investors.
Exposure to U.S.-centric infrastructure equities may subject the fund to domestic economic and regulatory environment risks, including interest rate sensitivity.

About The Companies

Patria (PAX)

Patria Investments Ltd is a global alternative asset manager with a strong focus on the middle market, particularly in Latin America where it has a significant presence. The company offers a wide array of investment strategies across multiple product lines, including private equity, credit, real estate, and infrastructure. It caters to a diverse client base through various structures like drawdown funds and permanent capital vehicles, aiming to meet different investment goals and liquidity needs. Patria invests in a range of sectors, from agribusiness and healthcare to logistics and technology. For investors, Patria represents a way to potentially gain exposure to private markets and emerging economies, though it's important to remember that such investments come with their own unique set of risks and opportunities. As with any investment, its value can fall as well as rise.

Cohen & Steers Infrastructure Fund (UTF)

Cohen & Steers Infrastructure Fund, Inc (UTF) is a closed‑end investment company that seeks income and long‑term capital appreciation primarily through investments in listed infrastructure companies worldwide. Managed by Cohen & Steers, the fund typically holds equities of utilities, transport, energy infrastructure and related real assets, and may use leverage to enhance returns. With a market capitalisation of around $2.32 billion, UTF can offer diversified exposure to infrastructure themes — such as regulated utilities, toll roads, and energy midstream — that historically have offered steady cash flows. Investors should note that closed‑end funds can trade at premiums or discounts to net asset value, and UTF’s performance is sensitive to equity market swings, interest‑rate moves and sector concentration. Fees, leverage costs and dividend sustainability are important considerations. This information is educational, not personal financial advice; values can fall as well as rise and returns are not guaranteed.

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Which Baskets Do They Appear In?

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6% Interest on Cash

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Comparison Snapshot

Investment Analysis

Patria

Pros

Considerations

Cohen & Steers Infrastructure Fund

Pros

Considerations

About The Companies

Which Baskets Do They Appear In?

Which Baskets Do They Appear In?

Buy PAX or UTF in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Patria vs Sixth Street Specialty Lending

Patria vs GCM Grosvenor

Patria vs Customers Bancorp

Frequently asked questions

What is the core business focus of Patria Investments Ltd compared with Cohen & Steers Infrastructure Fund?

How does ownership structure influence liquidity between the two stocks?

What profitability signals are highlighted for Patria Investments Ltd?

What income characteristics does Patria offer, and how might that appeal to investors?

What are the main diversification attributes of Cohen & Steers Infrastructure Fund?

What are the key cost considerations for Cohen & Steers Infrastructure Fund?

How might regional exposure affect Patria’s risk profile?

What inflation and interest-rate sensitivities are suggested for Cohen & Steers Infrastructure Fund?

How should an investor compare the scale and liquidity of these two options?

What is the appropriate way to use this page when evaluating these stocks?

How does ‘managed vs. listed’ influence risk and return considerations here?

What should a reader keep in mind about the educational nature of this content?

Comparison Snapshot

About The Companies