Vinci Compass Investments (VINP) Investor Presentation summary

Business overview and strategy

• Leading alternative asset manager in Latin America with R$304 billion in AUM, offering proprietary investment solutions and access to world-class managers across real estate, infrastructure, forestry, credit, private equity, and equities.

• Operates in 7 Latin American countries plus the USA and UK, with 630 employees and over 2,800 LPs, leveraging local teams for tailored solutions and global reach.

• Diversified product offering and funding sources, with a strong institutional client base and significant exposure to Brazil, Chile, and Mexico.

• Client relations managed by 80 relationship managers across 9 countries, ensuring deep expertise in alternative products and active local partner involvement.

Segment performance and AUM

• Global Investment Products & Solutions (Global IP&S) leads with R$230 billion AUM, providing bespoke global and local investment solutions and generating 26% of Fee Related Earnings (FRE).

• Credit segment has R$30 billion AUM, up 258% YoY, with diversified strategies in private and public credit, infrastructure, and agribusiness, contributing 17% of FRE.

• Private Equity manages R$16 billion AUM, focusing on growth and impact strategies in Brazil, with a 20+ year track record and strong IRR/MOIC metrics.

• Equities segment holds R$16 billion AUM, up 64% YoY, with 80%+ institutional investor base and strategies targeting niche and country-specific opportunities.

• Real Assets segment at R$12 billion AUM, investing in real estate, infrastructure, and forestry, with 82% of AUM in vehicles with 10+ year lock-ups.

• Corporate Advisory has executed over R$161 billion in M&A, R$60 billion in fundraising, and R$40 billion in capital markets transactions, with 85% client re-engagement.

Financial highlights and results

• Total AUM reached R$304.1 billion, up 339% YoY, driven by the Compass combination and Lacan acquisition.

• 2Q'25 Adjusted Distributable Earnings (DE) were R$76 million (+30% YoY), with R$1.20 per share and a quarterly dividend of US$0.15 per share.

• Fee Related Revenues for 2Q'25 were R$232.7 million (+85% YoY), with management and advisory fees as key drivers.

• Fee Related Earnings (FRE) for 2Q'25 were R$65.2 million (+5% YoY), and Adjusted DE for 2Q'25 YTD was R$138.1 million (+28% YoY).

• Realized GP investment and financial income for 2Q'25 was R$35.4 million (+49% YoY), reflecting strong capital returns and portfolio results.