Vinci Compass Investments Ltd 6-K, filed May 12, 2026

Vinci Compass Investments Ltd. (VINP)

6-K 2026-05-12 For: 2026-05-11

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Added on May 12, 2026

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Vinci Compass Investments Ltd filed this 6-K on May 12, 2026.

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EXHIBIT
99.1	Press release dated May 11, 2026 – Vinci Compass Reports First Quarter 2026 Earnings Results
99.2	Vinci Compass First Quarter 2026 Earnings Release
99.3	Vinci Compass First Quarter 2026 Earnings Presentation
99.4	Vinci Compass Investments Ltd. Consolidated Financial Statements as of March 31, 2026 and for the Three Months Ended March 31, 2026 and 2025

Vinci Compass Investments Ltd.


By:	/s/ Sergio Passos Ribeiro
	Name:	Sergio Passos Ribeiro
	Title:	Chief Financial Officer

(R$ thousands, unless mentioned)	1Q'25	4Q'25	1Q'26	∆ YoY(%)	1Q'25 LTM	1Q'26 LTM	∆ YoY(%)
Net revenue from management fees	195,529	219,730	244,858	25%	586,606	861,696	47%
Net revenue from advisory fees	24,853	15,444	16,067	(35)%	82,628	83,115	1%
Other revenues	11,262	11,819	11,040	(2)%	19,187	45,207	136%
Total Fee Related Revenuesⁱ	231,644	246,993	271,965	17%	688,421	990,018	44%
Segment personnel expenses	(20,125)	(21,981)	(24,731)	23%	(50,815)	(85,529)	68%
Other G&A expenses	(15,431)	(16,200)	(19,298)	25%	(42,804)	(67,106)	57%
Placement fee amortization and rebates	(21,015)	(20,527)	(20,823)	(1)%	(36,401)	(78,603)	116%
Corporate center expenses	(77,652)	(75,796)	(70,234)	(10)%	(192,225)	(297,597)	55%
Bonus compensation related to management and advisory	(31,744)	(32,064)	(40,572)	28%	(105,749)	(142,170)	34%
Total Fee Related Expenses	(165,967)	(166,569)	(175,657)	6%	(427,993)	(671,006)	57%
FEE RELATED EARNINGS (FRE)ⁱⁱ	65,677	80,424	96,308	47%	260,428	319,012	22%
FRE Marginⁱⁱⁱ (%)	28.4%	32.6%	35.4%		37.8%	32.2%
FRE per share^iv (R$/share)	1.04	1.23	1.47	42%	4.45	4.95	11%
Net revenue from performance fees	3,077	13,301	2,890	(6)%	37,992	27,519	(28)%
Performance based compensation	(1,350)	(8,409)	(1,271)	(6)%	(15,690)	(14,645)	(7)%
PERFORMANCE RELATED EARNINGS (PRE)^v	1,727	4,892	1,619	(6)%	22,303	12,875	(42)%
PRE Margin^vi (%)	56.1%	36.8%	56.0%		58.7%	46.8%
(+) Realized GP investment income	4,285	6,082	6,093	42%	25,314	30,113	19%
(+) Unrealized GP investment income	(279)	39,042	(2,595)	830%	(19,764)	34,621	N/A
INVESTMENT RELATED EARNINGS (IRE)	4,006	45,124	3,498	(13)%	5,550	64,734	1,066%
(-) Unrealized performance fees	–	–	–	N/A	12,937	8,711	(33)%
(+) Unrealized performance compensation	–	–	–	N/A	(1,159)	(3,083)	166%
(-) Unrealized GP investment income	279	(39,042)	2,595	830%	19,764	(34,621)	N/A
SEGMENT DISTRIBUTABLE EARNINGS^vii	71,689	91,398	104,020	45%	319,824	367,628	15%
Segment DE Margin (%)	30.0%	34.3%	37.0%		41.8%	34.8%
(+) Depreciation and amortization	3,361	2,616	2,765	(18)%	10,142	11,921	18%
(+) Realized financial income	14,423	12,024	9,390	(35)%	51,330	58,096	13%
(-) Leasing expenses	(3,758)	(4,516)	(3,891)	4%	(9,837)	(15,502)	58%
(-) Other items^viii	(14,004)	(2,196)	(21,034)	50%	(68,577)	(53,972)	(21)%
(-) Non-operational expenses^ix	(255)	(4,877)	(314)	23%	(55,484)	(5,942)	(89)%
(-) Income taxes (excluding related to unrealized fees and income)	(9,378)	(14,894)	(21,693)	131%	(49,759)	(65,135)	31%
(-) Minority Interest^x	–	(2,720)	(7,298)	N/A	–	(10,018)	N/A
DISTRIBUTABLE EARNINGS (DE)^xi	62,078	76,835	61,945	(0)%	197,638	287,076	45%
DE Margin^xii (%)	24.5%	27.6%	21.3%		24.2%	25.8%
DE per share (R$/share)	0.98	1.17	0.95	(3)%	3.42	4.47	31%
(+) Nonrecurring expenses (including Income Tax effect)	228	4,453	292	28%	54,119	5,300	(90)%
ADJUSTED DISTRIBUTABLE EARNINGS^xiii	62,306	81,288	62,237	(0)%	251,757	292,376	16%
Adjusted DE Margin^xiv (%)	24.6%	29.2%	21.4%		30.9%	26.2%
Adjusted DE per share^xv (R$/share)	0.98	1.24	0.95	(3)%	4.31	4.55	5%

(R$ thousands, unless mentioned)	1Q'25	4Q'25	1Q'26	∆ YoY (%)	1Q'25 LTM	1Q'26 LTM	∆ YoY (%)
Net revenue from management fees	65,625	77,943	103,833	58%	147,598	305,422	107%
Net revenue from advisory fees	22,547	5,755	13,968	(38)%	41,584	55,135	33%
Other revenues	11,085	11,819	11,040	(0)%	18,830	44,824	138%
Total Fee Related Revenues	99,257	95,516	128,841	30%	208,014	405,381	95%
Segment personnel expenses	(6,299)	(7,467)	(9,977)	58%	(14,908)	(28,549)	91%
Other G&A expenses	(7,043)	(9,238)	(11,682)	66%	(19,283)	(37,062)	92%
Placement fee amortization and rebates	(9,438)	(10,669)	(10,201)	8%	(16,072)	(40,518)	152%
Corporate center expenses	(42,022)	(38,451)	(35,246)	(16)%	(83,909)	(152,041)	81%
Bonus compensation related to management and advisory	(13,419)	(9,703)	(19,326)	44%	(30,061)	(56,728)	89%
Total Fee Related Expenses	(78,221)	(75,528)	(86,432)	10%	(164,234)	(314,898)	92%
FEE RELATED EARNINGS (FRE)	21,035	19,988	42,409	102%	43,779	90,483	107%
FRE Margin (%)	21.2%	20.9%	32.9%		21.0%	22.3%
Net revenue from performance fees	1,295	6,856	712	(45)%	16,292	8,315	(49)%
Realized performance fees	1,295	6,856	712	(45)%	16,292	8,315	(49)%
Unrealized performance fees	–	–	–	N/A	–	–	N/A
Performance based compensation	(562)	(4,454)	(313)	(44)%	(5,397)	(5,093)	(6)%
PERFORMANCE RELATED EARNINGS (PRE)	732	2,402	399	(46)%	10,897	3,222	(70)%
PRE Margin (%)	56.6%	35.0%	56.0%		66.9%	38.8%
(+) Realized GP investment income	296	272	360	22%	731	1,029	41%
(+) Unrealized GP investment income	(566)	586	714	N/A	3,428	1,742	(49)%
INVESTMENT RELATED EARNINGS (IRE)	(270)	858	1,074	N/A	4,159	2,771	(33)%
(-) Unrealized GP investment income	566	(586)	(714)	N/A	(3,428)	(1,742)	(49)%
(-) Unrealized performance fees	–	–	–	N/A	–	–	N/A
(+) Unrealized performance compensation	–	–	–	N/A	–	–	N/A
SEGMENT DISTRIBUTABLE EARNINGS	22,063	22,662	43,168	96%	55,408	94,734	71%
Segment DE Margin (%)	21.9%	22.1%	33.2%		24.6%	22.8%

FEE EARNING ASSETS UNDER MANAGEMENT (FEAUM R$millions)	230,551	270,156	262,178	14%	230,551	262,178	14%
AVERAGE FEE RATE (%)	0.13%	0.15%	0.18%		0.18%	0.15%
FEE EARNING ASSETS UNDER MANAGEMENT (FEAUM R$millions) EX-UPFRONTS⁴	180,855	220,403	213,452	18%	180,855	213,452	18%
AVERAGE FEE RATE (%) EX-UPFRONTS	0.17%	0.18%	0.22%		0.20%	0.18%

(R$ thousands, unless mentioned)	1Q'25	4Q'25	1Q'26	∆ YoY (%)	1Q'25 LTM	1Q'26 LTM	∆ YoY (%)
Net revenue from management fees	52,818	63,846	62,572	18%	123,124	241,400	96%
Net revenue from advisory fees	–	2,384	–	N/A	25	2,384	9,556%
Other revenues	–	–	–	N/A	–	–	N/A
Total Fee Related Revenues	52,818	66,230	62,572	18%	123,149	243,784	98%
Segment personnel expenses	(6,851)	(7,503)	(6,772)	(1)%	(14,981)	(27,398)	83%
Other G&A expenses	(2,561)	(3,034)	(3,513)	37%	(6,900)	(12,705)	84%
Placement fee amortization and rebates	(8,065)	(7,977)	(8,576)	6%	(13,682)	(31,821)	133%
Corporate center expenses	(17,123)	(18,481)	(16,306)	(5)%	(37,719)	(68,194)	81%
Bonus compensation related to management and advisory	(8,017)	(7,671)	(8,643)	8%	(19,951)	(31,309)	57%
Total Fee Related Expenses	(42,617)	(44,666)	(43,810)	3%	(93,232)	(171,427)	84%
FEE RELATED EARNINGS (FRE)	10,202	21,565	18,762	84%	29,917	72,357	142%
FRE Margin (%)	19.3%	32.6%	30.0%		24.3%	29.7%
Net revenue from performance fees	16	4,710	161	937%	8,412	9,739	16%
Realized performance fees	16	4,710	161	937%	8,412	9,739	16%
Unrealized performance fees	–	–	–	N/A	–	–	N/A
Performance based compensation	(2)	(2,647)	(62)	2,889%	(3,363)	(4,820)	43%
PERFORMANCE RELATED EARNINGS (PRE)	13	2,063	99	636%	5,050	4,919	(3)%
PRE Margin (%)	86.6%	43.8%	61.5%		60.0%	50.5%
(+) Realized GP investment income	1,477	1,672	1,650	12%	7,011	6,785	(3)%
(+) Unrealized GP investment income	4,033	2,549	(824)	N/A	(5,392)	7,070	N/A
INVESTMENT RELATED EARNINGS (IRE)	5,510	4,221	826	(85)%	1,619	13,855	756%
(-) Unrealized GP investment income	(4,033)	(2,549)	824	N/A	5,392	(7,070)	N/A
(-) Unrealized performance fees	–	–	–	–	–	–	N/A
(+) Unrealized performance compensation	–	–	–	–	–	–	N/A
SEGMENT DISTRIBUTABLE EARNINGS	11,692	25,300	20,511	75%	41,979	84,062	100%
Segment DE Margin (%)	21.5%	34.8%	31.9%		30.3%	32.3%

FEE EARNING ASSETS UNDER MANAGEMENT (FEAUM)	28,764	35,870	36,232	26%	28,764	36,232	26%
AVERAGE MANAGEMENT FEE RATE (%)	0.76%	0.76%	0.71%		0.81%	0.75%

In R$ millions	Global IP&S	Credit	Private Equity	Equities	Real Assets	Total
Beginning balance	271,492	36,464	15,390	15,286	15,476	354,108
(+/-) Capital Subscription / (capital return)	(6)	(62)	(31)	–	(54)	(153)
(+) Capital Subscription	–	112	–	–	147	258
(-) Capital Return	(6)	(174)	(31)	–	(201)	(411)
(+) Acquisitions	–	–	–	–	–	–
(+/-) Net Inflow / (outflow)	3,377	907	–	118	(3)	4,400
(+/-) FX Variation	(12,334)	(1,250)	(111)	(230)	(204)	(14,130)
(+/-) Appreciation / (depreciation)	974	753	(273)	912	213	2,578
Ending balance	263,503	36,813	14,975	16,086	15,427	346,803

Fund	Segment	NAV^xvi (R$ millions)	1Q'26	YTD	12 M	24 M	Market Comparison	Index Rate
Vinci Total Return	Equities	287.5	8.2%	8.2%	40.3%	34.6%	IPCA + Yield IMA-B	IPCA + Yield IMA-B
Mosaico Strategy	Equities	965.1	12.7%	12.7%	40.6%	31.7%	IBOV	IBOV
Vinci Gas Dividendos FIA	Equities	376.8	14.7%	14.7%	42.6%	42.5%	IBOV	IBOV
Compass CRECE+	Equities	222.8	8.7%	8.7%	37.0%	39.5%	S&P/BMV IPC	N/A
Compass Crecimiento	Equities	365.3	(1.2)%	(1.2)%	25.1%	148.7%	S&P MERVAL	N/A
Compass Small Cap Chile	Equities	1,858.6	0.0%	0.0%	38.8%	65.3%	N/A	N/A
Vinci Crédito Imobiliário II	Credit	669.1	3.5%	3.5%	12.8%	18.2%	IPCA	IPCA + 6%
Vinci Energia Sustentável	Credit	473.8	3.6%	3.6%	14.2%	19.0%	IPCA	IPCA + 6%
Vinci Crédito Multiestratégia	Credit	295.0	3.2%	3.2%	13.9%	24.8%	CDI	IPCA + 5%
Compass Latam Corporate Debt Fund	Credit	5,431.5	(0.1)%	(0.1)%	6.5%	15.5%	CEMBI Broad Div	N/A
Compass Latam High Yield USD	Credit	1,894.5	0.8%	0.8%	5.4%	16.9%	CEMBI Broad Div HY	N/A
Compass I+LIQG	Credit	2,679.0	1.8%	1.8%	8.4%	20.6%	PIP Cetes 28D	N/A
Compass Credit Selection	Credit	1,399.1	3.3%	3.3%	15.3%	29.1%	CDI	N/A
Compass Yield 30	Credit	1,987.6	3.5%	3.5%	14.7%	29.4%	CDI	CDI
Compass Deuda Plus	Credit	305.5	2.1%	2.1%	7.7%	20.0%	N/A	N/A
Compass Renta Fija-B	Credit	745.3	(0.2)%	(0.2)%	3.3%	7.9%	CEMBI Broad Div	N/A
Vinci Multiestratégia FIM	Global IP&S	38.6	3.0%	3.0%	12.9%	23.5%	CDI	CDI
Atlas Strategy	Global IP&S	135.1	2.4%	2.4%	11.2%	21.9%	CDI	CDI
Vinci Valorem FIM	Global IP&S	680.2	3.8%	3.8%	13.2%	22.3%	IMA-B	IMA-B
Equilibrio Strategy	Global IP&S	552.4	3.1%	3.1%	10.5%	17.8%	IPCA	N/A
Vinci Retorno Real FIM	Global IP&S	90.5	5.7%	5.7%	12.5%	21.8%	IMA-B	IMA-B
VISC11	Real Assets (listed REIT)	3,153.9	2.6%	2.6%	15.9%	7.5%	IFIX	IPCA + 6%
VILG11	Real Assets (listed REIT)	1,483.2	1.7%	1.7%	30.8%	28.1%	IFIX	IPCA + 6%
VINO11	Real Assets (listed REIT)	416.6	1.1%	1.1%	7.7%	(17.9)%	IFIX	IPCA + 6%
VIUR11	Real Assets (listed REIT)	149.8	(10.0)%	(10.0)%	4.2%	(27.2)%	IFIX	IPCA + 6%
VCRI11	Real Assets (listed REIT)	130.8	4.4%	4.4%	20.3%	15.9%	IFIX	IPCA + X%
VICA11	Real Assets (REIT)	393.8	0.0%	0.0%	2.6%	4.8%	IFIX	CDI + 1%
VINCI FOF IMOBILIARIO FIM CP	Real Assets (REIT)	43.7	3.3%	3.3%	16.6%	17.3%	IFIX	IFIX
VIGT11	Real Assets (listed REIT)	420.7	7.8%	7.8%	31.3%	(31.3)%	N/A	N/A

Benchmark	1Q'26	YTD	12 M	24 M
CDI^xvii	3.4%	3.4%	14.8%	27.7%
IMA-B 5^xviii	3.9%	3.9%	12.5%	20.6%
IPCA^xix	1.9%	1.9%	4.1%	9.8%
IFIX^xx	2.5%	2.5%	16.8%	13.6%
IPCA + Yield IMA-B	3.5%	3.5%	12.2%	26.1%
IBOV^xxi	16.3%	16.3%	43.9%	46.3%
S&P/BMV IPC^xxii	6.9%	6.9%	35.9%	28.3%
S&P MERVAL^xxiii	(1.8)%	(1.8)%	28.2%	146.4%
CEMBI Broad Div^xxiv	0.1%	0.1%	6.2%	15.3%
CEMBI Broad Div HY^xxv	1.2%	1.2%	7.1%	17.8%
PIP Cetes 28D^xxvi	1.7%	1.7%	8.2%	20.1%

Fund	Segment	Vintage year	Committed Capital (R$mm)	Invested Capital (R$mm)	Realized or Partially Realized (R$mm)	Unrealized (R$mm)	Total Value (R$mm)	Gross MOIC^xxxviii (BRL)	Gross MOIC (USD)	Gross IRR^xxix (BRL)	Gross IRR (USD)
Fund 1	Private Equity	2004	1,415	1,206	5,131	54	5,185	4.3x	4.0x	71.5%	77.2%
VCP II	Private Equity	2011	2,200	2,087	2,006	1,811	3,817	1.8x	1.0x	8.0%	(0.3%)
VCP III	Private Equity	2018	4,000	2,548	313	5,249	5,562	2.1x	1.9x	21.5%	17.5%
VCP IV	Private Equity	2022	3,879	1,165	–	1,541	1,541	1.3x	1.3x	59.9%	55.5%
VCP Strategy^xxx	Private Equity		11,494	7,006	7,450	8,654	16,103	2.3x	2.1x	64.5%	70.2%
NE Empreendedor^xxx	Private Equity	2003	36	13	26	–	26	2.1x	2.6x	22.0%	30.5%
Nordeste III	Private Equity	2017	240	134	240	81	321	2.4x	1.8x	20.6%	13.7%
VIR IV	Private Equity	2020	1,000	734	188	865	1,053	1.3x	1.5x	20.7%	20.9%
VIR Strategy^xxxii	Private Equity		1,276	881	453	947	1,400	1.7x	1.6x	21.1%	26.0%
SPS I	Credit	2018	128	205	361	22	383	2.7x	2.2x	25.6%	19.2%
SPS II	Credit	2020	671	1,082	1,186	568	1,754	2.3x	2.3x	22.1%	22.6%
SPS III	Credit	2021	1,071	1,733	951	1,506	2,457	2.5x	2.6x	23.6%	23.6%
SPS IV	Credit	2025	1,329	348	6	240	246	1.1x	1.1x	24.3%	38.6%
SPS Strategy^xxxiii	Credit		3,199	3,369	2,503	2,336	4,839	2.5x	2.4x	23.2%	22.6%
MAV I	Credit	2022	165	165	178	69	247	1.5x	1.5x	19.3%	21.7%
MAV II	Credit	2023	205	205	64	205	269	1.3x	1.4x	19.3%	16.2%
MAV III	Credit	2025	220	167	17	168	185	N.M.	N.M.	N.M.	N.M.
MAV Strategy^xxxiv	Credit		590	537	258	442	700	1.4x	1.5x	19.3%	18.6%
Lacan Florestal I	Real Assets	2012	253	253	255	316	571	2.3x	1.3x	10.7%	2.9%
Lacan Florestal II	Real Assets	2016	356	356	125	568	693	1.9x	1.5x	10.8%	6.3%
Lacan Florestal III	Real Assets	2020	501	435	–	618	618	1.4x	1.4x	12.1%	11.1%
Lacan Florestal IV	Real Assets	2023	260	216	–	271	271	1.3x	1.3x	26.4%	32.6%
Lacan Strategy^xxxv	Real Assets		1,370	1,260	380	1,774	2,154	1.7x	1.4x	12.7%	6.2%
FIP Transmissão^xxxvi	Real Assets	2017	211	104	367	9	375	3.6x	2.7x	55.5%	40.4%
VIAS^xxxvii	Real Assets	2021	386	350	–	528	528	1.5x	1.4x	15.7%	13.1%
VICC^xxxviii	Real Assets	2022	1,784	151	–	169	169	1.1x	1.1x	NM	NM
VFDL^xxxix	Real Assets	2021	422	346	34	427	460	1.3x	1.3x	11.7%	11.3%
Vinci Credit Infra^xl	Credit	2022	1,848	1,451	91	1,642	1,733	1.2x	1.3x	NM	NM

($ in thousands)	2Q'24	3Q'24	4Q'24	1Q'25	2Q'25	3Q'25	4Q'25	1Q’26
Adjusted Distributable Earnings (R$)	58,401	57,104	73,946	62,306	75,759	73,092	81,288	62,237
Adjusted Distributable Earnings (US$)^xli	10,331	9,872	12,804	11,027	13,964	13,645	15,605	12,702
Adjusted DE per Common Share (US$)^xlii	0.19	0.19	0.20	0.17	0.22	0.22	0.24	0.19
Actual Dividend per Common Share^xliii	0.17	0.16	0.15	0.15	0.15	0.15	0.17	0.17

VINP Shares	2Q'24	3Q'24	4Q'24	1Q'25	2Q'25	3Q'25	4Q'25	1Q’26
Shares Repurchased
# of Shares	220,135	374,834	607,643	683,148	173,762	-	-	-
Average Cost (US$/share)	10.82	10.38	10.28	10.07	9.47	-	-	-
Capital Deployed (US$)	2,382,251	3,890,849	6,246,577	6,879,698	1,645,210	-	-	-
Class B	14,466,239	14,466,239	14,466,239	14,466,239	14,466,239	14,466,239	14,466,239	14,466,239
Class A^xliv	38,779,209	38,404,375	49,580,116	48,896,968	48,778,420	48,778,420	50,955,859	50,955,859
Common Shares	53,245,448	52,870,614	64,046,355	63,363,207	63,244,659	63,244,659	65,422,098	65,422,098

Assets	12/31/2025	03/31/2026
Current assets
Cash and cash equivalents	280,091	208,545
Cash and bank deposits	121,498	106,053
Financial instruments at fair value through profit or loss	153,729	84,671
Financial instruments at amortized cost	4,864	17,821
Financial instruments at fair value through profit or loss	1,534,471	755,707
Trade receivables	214,706	190,973
Sub-leases receivable	-	-
Taxes recoverable	20,010	20,011
Other assets	70,168	76,954
Total current assets	2,119,446	1,252,190

Non-current assets
Financial instruments at fair value through profit or loss	151,615	883,744
Financial instruments at amortized cost	6,141	5,741
Trade receivables	17,518	27,384
Taxes recoverable	1,225	3,003
Deferred taxes	47,393	39,873
Other receivables	38,315	37,687
	262,207	997,432

Investments accounted for using the equity method	65,796	69,903
	43,999	49,655
Property and equipment	74,095	71,456
Right of use - Leases	141,226	134,225
Intangible assets	1,326,216	1,318,733
Total non-current assets	1,913,539	2,641,404

Total Assets	4,032,985	3,893,594

Liabilities and equity	12/31/2025	03/31/2026
Current liabilities
Trade payables	13,369	13,692
Financial instruments at fair value through profit or loss	–	29,508
Deferred Revenue	–	39,843
Leases	33,307	57,115
Accounts payable	38,101	41,543
Labor and social security obligations	199,422	40,858
Loans and Financing	93,862	14,295
Taxes and contributions payable	35,047	9,706
Total current liabilities	413,108	246,560

Non-current liabilities
Accounts payable	6	–
Leases	126,877	124,430
Labor and social security obligations	9,221	7,635
Loans and Financing	872,770	845,529
Deferred taxes	4,641	3,900
Provision for contingencies	44,446	50,136
Retirement plans liabilities	508,416	528,814
	1,566,377	1,560,444

Total liabilities	1,979,485	1,807,004

Equity
Share capital	19	19
Additional paid-in capital	2,236,406	2,236,406
Treasury shares	(306,608)	(306,608)
Retained Earnings	91,974	138,344
Other reserves	(43,013)	(59,633)
	1,978,778	2,008,528

Non-controlling interests in the equity of subsidiaries	74,722	78,062

Total equity	2,053,500	2,086,590

Total liabilities and equity	4,032,985	3,893,594

Assets	Note	03/31/2026	12/31/2025

Current assets
Cash and cash equivalents	5(c)	208,545	280,091
Cash and bank deposits	5(c)	106,053	121,498
Financial instruments at fair value through profit or loss	5(c)	84,671	153,729
Financial instruments at amortized cost	5(c)	17,821	4,864
Financial instruments at fair value through profit or loss	5(d)	755,707	1,534,471
Accounts receivable	5(a)	190,973	214,706
Taxes recoverable		20,011	20,010
Other assets	7	76,954	70,168
Total current assets		1,252,190	2,119,446

Non-current assets
Financial instruments at fair value through profit or loss	5(d)	883,744	151,615
Financial instruments at amortized cost	6	5,741	6,141
Accounts receivable	5(a)	27,384	17,518
Taxes recoverable		3,003	1,225
Deferred taxes	21	39,873	47,393
Other assets	7	37,687	38,315
		997,432	262,207

Investments accounted for using the equity method	8(b)	69,903	65,796
Judicial deposits	24	49,655	43,999
Property and equipment	9	71,456	74,095
Right of use – Leases	11	134,225	141,226
Intangible assets	10	1,318,733	1,326,216
Total non-current assets		2,641,404	1,913,539

Total assets		3,893,594	4,032,985

Statements of Income	Note	03/31/2026	03/31/2025


Net revenue from services rendered	18	274,855	234,721

General and administrative expenses	19	(188,591)	(175,445)

Operating profit		86,264	59,276

Finance income	20	75,878	30,409
Finance expenses	20	(24,492)	(20,196)

Finance profit, net		51,386	10,213

Equity gain/(loss)		885	(2,201)

Profit before income taxes		138,535	67,288

Income taxes	21	(29,197)	(11,360)

Profit for the period		109,338	55,928

Attributable to the shareholders of the parent company		103,019	56,532
Attributable to non-controlling interests		6,319	(604)

Basic earnings per share in Brazilian Reais	17 (f)	1.57	0.89
Diluted earnings per share in Brazilian Reais	17 (f)	1.49	0.86

	Share	Additional	Retained	Other	Treasury		Non-controlling	Total
	capital	Paid-in capital	earnings	reserves	shares	Total	interests	equity


At January 01, 2025	18	2,097,712	30,682	73,769	(259,773)	1,942,408	(365)	1,942,043

Profit for the period	-	-	56,532	-	-	56,532	(604)	55,928
Other comprehensive income:
Foreign exchange variation of investee located abroad	-	-	-	(18,391)	-	(18,391)	-	(18,391)
Share based payments	-	-	-	5,351	-	5,351	-	5,351
Treasury shares bought, net of shares sold	-	-	-	-	(40,309)	(40,309)	-	(40,309)
Allocation of profit:
Dividends	-	-	-	(55,012)	-	(55,012)	-	(55,012)


At March 31, 2025	18	2,097,712	87,214	5,717	(300,082)	1,890,579	(969)	1,889,610

At January 01, 2026	19	2,236,406	91,974	(43,013)	(306,608)	1,978,778	74,722	2,053,500

Profit for the period	-	-	103,019	-	-	103,019	6,319	109,338
Other comprehensive income:
Foreign exchange variation of investee located abroad	-	-	-	(23,007)	-	(23,007)	-	(23,007)
Revaluation of redemption liability				(1,831)	-	(1,831)	-	(1,831)
Share based payments (Note 25 (c))	-	-	-	8,218	-	8,218	-	8,218
Allocation of profit:
Dividends	-	-	(56,649)	-	-	(56,649)	(2,979)	(59,628)

At March 31, 2026	19	2,236,406	138,344	(59,633)	(306,608)	2,008,528	78,062	2,086,590

	Notes	03/31/2026	03/31/2025
Cash flows from operating activities

Profit before income taxes		138,535	67,288
Adjustments to reconcile net income to cash flows from operations:
Depreciation and amortization	19	17,259	13,838
Investment income and exchange variation of financial instruments at fair value through profit or loss		4,923	25,865
Net foreign exchange on liabilities at amortized cost	15(i)	(28,358)	(44,685)
Interest expense on loans and obligations	20	15,916	16,141
Gains on remeasurement of contingent consideration	20	(42,895)	(9,546)
Share based payments	19	5,753	5,003
Financial result on lease agreements	20	3,891	3,694
Net profit/(loss) of investments accounted for using the equity method	8(b)	(885)	2,201
Other adjustments		(469)	(2,942)
		113,670	76,857
Changes in assets and liabilities
Accounts receivables		13,898	65,680
Taxes recoverable		(1,779)	7,673
Other assets		(17,140)	13,775
Trade payables		8,203	763
Deferred revenue		6,415	15,514
Accounts payable		13,276	(17,462)
Labor and social security obligations		(140,364)	(119,410)
Taxes and contributions payable		(2,779)	(12,058)
Sales/(purchases) of financial instruments related to retirement plans		3,631	(32,933)
Contribution for retirement plans		2,915	30,160
Deferred taxes		1,922	(489)
		(111,802)	(48,787)

Cash generated from operations		1,868	28,070
Income tax paid		(11,147)	(11,770)
Net cash inflow / (outflow) from operating activities		(9,279)	16,300

Cash flows from investing activities
Purchases of property and equipment and additions to intangible assets		(3,770)	(8,343)
Purchase of financial instruments at fair value through profit or loss		(256,226)	(60,243)
Sales of financial instruments at fair value through profit or loss		315,774	137,547
Purchase and sales of financial instruments at amortized cost		400	657
Capital increase in joint ventures investments	8(b)	(9,637)	(3,933)

Net cash inflow from investing activities		46,541	65,685

Cash flows from financing activities
Interest payments of loans and obligations	15	(15,247)	(15,993)
Principal payments of loans and obligations	15	(13,890)	(15,354)
Treasury shares acquisition paid, net of treasury shares sold	17(e)	-	(40,367)
Lease payments, net of sublease received		(9,596)	(7,260)
Dividends paid	17(d)	(56,933)	(54,675)

Net cash inflow / (outflow) from financing activities		(95,666)	(133,649)

Net decrease in cash and cash equivalents		(58,404)	(51,663)

Cash and cash equivalents at the beginning of the period	5(c)	280,091	223,302

Foreign exchange variation of cash and cash equivalents in subsidiary		(13,142)	(7,856)

Cash and cash equivalents at the end of the period	5(c)	208,545	163,782

	Interest - %

	03/31/2026	12/31/2025

Subsidiaries
Vinci Partners Investimentos Ltda.	100	100
Vinci Assessoria Financeira Ltda. (1)	100	100
Vinci Equities Gestora de Recursos Ltda. (1)	100	100
Vinci Gestora de Recursos Ltda. (1)	100	100
Vinci Capital Gestora de Recursos Ltda. (1)	100	100
Vinci Soluções de Investimentos Ltda.	100	100
Vinci Real Estate Gestora de Recursos Ltda. (1)	100	100
Vinci Capital Partners GP Limited.	100	100
Vinci Partners USA LLC	100	100
Vinci GGN Gestão de Recursos Ltda. (1)	100	100
Vinci Infraestrutura Gestora de Recursos Ltda.	100	100

Vinci Capital Partners Fund III GP Limited	100	100
GGN GP LLC	100	100
Vinci APM Ltda. (1)	100	100
Vinci Monalisa FIM Crédito Privado IE (2)	100	100
Vinci Asset Allocation Ltda.	75	75
VICC Infra GP LLC	100	100
Vinci Capital Partners IV GP LLC	100	100
Vinci Holding Securitária Ltda.	90	90
Vinci Vida e Previdência S.A. (3)	90	90
Vinci SPS Capital Gestão de Recursos Ltda. (4)	100	100
VICC Infra GP (Lux), S.A.R.L.	100	100
VINCI US RE Corporation (5)	98	98
MAV Capital Gestora de Recursos SS Ltda. (6)	100	100
ICML Gestão de Negócios e Participações SS Ltda. (6)	100	100
Lacan Administração de Bens e Participações Ltda. (7)	100	100
Lacan Investimentos e Participações Ltda. (7)	100	100
SPS IV GP LLC	100	100
MNC Holdings Limited (8)	100	100
Investis Asset Management S.A. (8)	100	100
Compass Group S.A. (8)	100	100
Vinci CG Gestora de Recursos Ltda (8)	100	100
Compass Investments Brazil LLC (8)	100	100
Vinci Compass Chile SpA (8)	100	100
Vinci Compass Inversiones SpA (8)	100	100
Compass Group Chile S.A. Administradora General De Fondos (8)	100	100
VC Servicios Financieros SpA (8)	100	100
Compass Group S.A. Asesores de Inversion (8)	100	100
VC Asesorias e Inversiones SpA (8)	100	100
VC Distribución Institucional SpA (8)	100	100
Compass Group Chile Spa (8)	100	100
Compass Group SA Comisionista de Bolsa (8)	100	100
VC Asesores De Inversión Colombia S.A.S (8)	100	100
Compass Investmenst De Mexico S. A. de C. V. Sociedad Operadora de Fondos de Inversion (8)	100	100
Compass Investmenst Corporativo S.A. de C.V. (8)	100	100
CDI Sociedad Administradora de Proyectos S.A. De C.V (8)	100	100
MB Property Management Mexico S de RL De C.V. (8)	100	100
Compass Group Holding S.A.P.I de C.V. (8)	100	100
Compass Servicios Operativos S de RL de C.V. (8)	100	100
Compass Desarrollo Inmobiliario S.A. de C.V. (8)	100	100
Compass Latin America Investments LLC (Delaware) (8)	100	100
Compass Capital Consultants S.A.C. (8)	100	100
Compass Peru S.A. (8)	100	100
Compass Group S.A.F. S.A. (8)	100	100
Compass Group Global Advisors S.A. (8)	100	100
Compass Group Uruguay Investment Advisors S.A. (8)	100	100
Bunara S.A. (8)	100	100
Cipresi S.A. (8)	100	100
CG Global Services S.A. (8)	100	100
Compass Group LLC Establecimiento Permanente en Chile (8)	100	100
Compass Group LLC (8)	100	100
CG Compass (USA) LLC (8)	100	100
Compass Group Holdings Inc (8)	100	100
Compass Group Investments Solutions LLC (8)	100	100
Compass Group Asset Management Holdings S.L.U. (8)	100	100
Compass Group GP S.à r.l. (Compass GP Luxemburgo) (8)	100	100
Inversiones La Esmeralda SpA (8)	100	100
Compass GSO COF IV Solutions GP Ltd (8)	100	100

Compass BXLS V Solutions GP (8)	100	100
Compass SP Solutions GP (8)	100	100
Compass LCP X Solutions GP (8)	100	100
Compass Secondaries Solutions (8)	100	100
Compass Capital (Cayman) (8)	100	100
Compass BCP Asia II Solutions (8)	100	100
Verde Empreendimentos e Participações S.A. (9)	50	50
Verde Asset Agro e Imobiliário Ltda. (9)	35	35
Verde Asset Management S.A. (9)	50	50
Verde Serviços Internacionais S.A. (9)	50	50
VC Holding LATAM S.A.S.	100	100
MNVC UK Ltd.	100	100
AGILIZANDO TUS FINANZAS, S.A.P.I. de C.V., SOFOM, E.N.R.	100	100
Vinci Lacan IV GP, LLC	100	100
VISA GP, LLC	100	100
VIR V GP, LLC	100	100

Balance sheet	03/31/2026	12/31/2025

Cash and cash equivalents	118,655	120,834
Financial instruments at fair value through profit or loss	200,086	214,142
Accounts receivable	40,190	40,674
Taxes recoverable	4,889	6,729
Other receivables	29,668	26,848
Current assets	393,488	409,227

Financial instruments at fair value through profit or loss	124,223	128,720
Intangible assets	18,100	16,915
Financial instruments at amortized cost	21,930	11,883
Investments accounted for using the equity method	67,737	61,592
Deferred taxes	11,720	14,988
Lease, property and equipment	57,130	66,802
Non-current assets	300,840	300,900

Trade payables	17,479	14,086
Leases	41,305	45,978
Accounts payable	1,272	997
Loans and obligations	37,957	35,459
Labor and social security obligations	22,427	59,167
Taxes and contributions payable	14,589	9,911
Current liabilities	135,029	165,598

Other payables	-	7
Loans and obligations	532,357	561,284
Related parties	21,294	4,894
Deferred taxes	8,723	9,884
Non-current liabilities	562,374	576,069

Net Equity exposed to other currencies (comprised as below)	(3,075)	(31,540)

Net Equity exposed to US Dollars	(100,699)	(118,585)
Net Equity exposed to Euros	2,273	2,194
Net Equity exposed to Pounds	1,440	1,995
Net Equity exposed to Chilean Pesos	53,423	43,522
Net Equity exposed to Uruguayan Pesos	(8,199)	(7,846)
Net Equity exposed to Colombian Pesos	5,341	5,161
Net Equity exposed to Argentine Pesos	413	(721)
Net Equity exposed to Mexican Pesos	14,213	15,677
Net Equity exposed to Peruvian Sols	28,720	27,063

Net foreign exchange result	03/31/2026	03/31/2025

Financial revenue	17,429	1,140
Financial expense	-	-

Net foreign exchange result, net	17,429	1,140

	Financial liabilities				Other assets
	Payables	Loans and obligations	Retirement plans	Lease liabilities	Cash and cash equivalents	Financial instruments at fair value through profit or loss
Net debt as at
December 31, 2024	(241,257)	(861,542)	(374,813)	(119,455)	223,302	1,531,036

Cash flow and dividends provision	(18,862)	75,779	(76,173)	27,578	47,952	(80,753)
Fair value and monetary adjustments	-	(2,951)	(57,430)		13,039	84,188
Addition and finance expenses accrual	-	(247,431)	-	(68,307)	-	-
Foreign exchange adjustments	-	69,513	-	-	(4,202)	-
December 31, 2025	(260,119)	(966,632)	(508,416)	(160,184)	280,091	1,534,471

Cash flow and dividends provision	141,834	29,136	(2,919)	9,604	(74,149)	80,074
Fair value adjustment	-	-	(17,479)	-	3,086	29,792
Addition and finance expenses accrual	-	22,066	-	(1,945)	-	-
Foreign exchange adjustments	-	28,358	-	(1,413)	(483)	-
Reclassification from current to non-current assets						(888,630)
March 31, 2026	(118,285)	(887,072)	(528,814)	(153,938)	208,545	755,707

Contractual maturities of financial liabilities at March 31, 2026	Less than 1 year	Between 1 and 3 years	Over 3 years	Total	Carrying amount

Trade payables	(13,692)	-	-	(13,692)	(13,692)
Labor and social security obligations	(57,115)	(7,635)	-	(64,750)	(64,750)
Lease liabilities	(31,229)	(56,969)	(71,825)	(160,022)	(153,938)
Accounts payable	(39,843)	-	-	(39,843)	(39,843)
Loans and financing	(131,493)	(193,574)	(992,498)	(1,317,565)	(887,072)
Total	(273,372)	(258,178)	(1,064,323)	(1,595,872)	(1,159,295)

Risk Factor	Variation in	*Stress Scenario ()**	03/31/2026	12/31/2025
Current inflation	Inflation index	-100bps	3.9	3.9
Exchange traded real estate funds	Share prices	-10%	(25.9)	(13.3)
Brazilian stock prices	Share prices	-10%	1.5	(2.6)
Fixed-rate offshore rates	US yield curve	-100bps	(0.3)	(0.1)
Foreign exchange rate	Foreign exchange rates	10% (***)	8.3	5.1
Domestic base overnight rate	Domestic base overnight rate	-100bps	(5.4)	(5.0)

Financial assets	Section	03/31/2026	12/31/2025

Accounts receivable	(a)	218,357	232,224
Other financial assets at amortized cost	(b)	69,661	72,043
Cash and cash equivalents	(c)	208,545	280,091
Financial assets at fair value through profit or loss (FVTPL)	(d)	1,639,451	1,686,086
		2,136,014	2,270,444

Financial liabilities

Liabilities at amortized cost	(e)	118,285	260,119
Financial liabilities at fair value through profit or loss (FVTPL)	(d)	9,706	-
Lease liabilities	(e)	153,938	160,184
Loans and obligations	(e)	887,072	966,632
Retirement plans liabilities	(e)	528,814	508,416
		1,697,815	1,895,351

	03/31/2026	12/31/2025

Employees loans (Note 7 (iii))	17,655	17,093
Receivable from employees (Note 7 (i))	23,592	28,207
Advances to projects in progress (Note 7 (iv))	28,414	26,743
	69,661	72,043

(i) Mutual funds
	03/31/2026	12/31/2025

Current assets	741,970	1,523,998
Vinci Monalisa FIM Crédito Privado IE (2)	-	888,630
Vinci Monalisa Cash FIM Crédito Privado (2)	119,549	-
Vinci Multiestratégia FIM	-	409
Vinci Special Opportunities Fund Master SP	9,191	15,381
Compass Lapco Fondo De Inversion Serie B	4,098	5,967
Vinci Income Fund Ltd	22,376	28,842
Vinci Compass Brazil Equity Fund Class I	11,879	10,736
Latin America Equity Fund Class I	11,405	11,081
Vinci Reservas Técnicas FI RF DI	9,876	16,058
Retirement services investment funds (1)	528,817	508,420
FI Vinci Renda Fixa CP	6,097	11,591
Fondo Mutuo Compass Liquidez	9,207	7,104
Pershing Money Market	4,082	5,255
LV Money Market USD	-	6,262
Other mutual funds	5,393	8,262

Non-current assets	759,487	19,958
Vinci Monalisa FIM Crédito Privado IE (2)	740,138	-
Compass - Fondo de Inversión Adelanto de Efectivo	11,441	12,353
Other mutual funds	7,908	7,605

	03/31/2026	12/31/2025
Net Asset Value	119,549	-
Mutual funds	92,951	-
Treasury bonds	29,657	-
Other assets/liabilities	(3,059)	-

	03/31/2026	12/31/2025
Mutual Funds’ classification
Interest and foreign exchange (a)	85.59%	-
Specific strategy (c)	14.41%	-
	100.00%	-

Real Estate funds
	03/31/2026	12/31/2025

Vinci Fulwood DL FII (a)	82,769	82,731
Vinci Credit Securities FII (b)	62,127	61,710
Vinci Imóveis Urbanos FII (c)	37,450	41,626
Vinci Offices FII (d)	22,987	23,304
Other real estate funds (e)	30,042	29,121
	235,375	238,492

Private markets funds
	03/31/2026	12/31/2025

VCP IV Master FIP B (a)	174,619	156,450
Vinci Crédito Infra Institucional Fundo Incentivado – Infraestrutura (b)	79,632	80,786
Vinci Infra Água e Saneamento Strategy FIP – Infraestrutura (c)	58,145	58,121
Vinci Strategic Partners I FIP – Classe A (d)	31,638	28,353
Vinci Infraestrutura Transporte e Logística FIP	17,105	17,171
Lacan Florestal III Feeder FIP Multiestratégia (e)	16,247	14,407
Vinci Impacto Ret IV FIP Multiestratégia	9,863	9,674
Vinci Strategic Partners I FIP – Classe B (d)	7,431	7,606
Lacan Florestal II - FIP Multiestratégia (e)	5,401	5,607
Lacan Florestal IV Feeder FIP Multiestratégia - IS (e)	5,294	4,515
Vinci Infra Coinvestimento I FIP - Infraestrutura	915	918
Other funds	17,809	16,871
Total private markets funds	424,099	400,479

(ii) Derivative financial assets/liabilities
March 31, 2026		Notional Amount of Contract with Final Expiration Date in		Fair value
Derivative financial instruments	Currency	Up to 3 months	Between 3 months and 1 year	Asset	Liability
Purchase Forward	USD x CHL	(2,454)	(155)	(5,091)	-
Sales Forward	CHL x USD	2,454	155	18,708	-
Purchase Forward	USD x BRL	25,000	-	-	(9,706)
Total		25,000	-	13,617	(9,706)

(iii) Private markets
	03/31/2026	12/31/2025

Vinci Capital Partners III Feeder FIP Multiestratégia	4,374	5,075
Nordeste III FIP Multiestratégia	1,532	1,703
Fundo Garantidor de Infraestrutura – FGIE – Class A	3,826	3,704
Fundo Garantidor de Infraestrutura – FGIE – Class B	15,385	14,900
Compass Global Investments III	1,691	1,788
Compass Global Investments II	1,310	1,469
Compass Private Equity VII FI	590	655
Total Private markets funds	28,708	29,294

(iv) Real Estate Investments
	03/31/2026	12/31/2025

Non-current assets
Vinci US RE Corporation (a)	61,165	64,482
CCLA Capital	17,583	18,106
Compass Desarrollo Inmobiliario	8,711	9,002
CCLA Desarrollo y Renta IMU	2,777	4,622
Compass Desarrollo y Rentas	2,505	3,114
Other Real Estate investments	1,305	1,447

Total Real Estate Investments	94,046	100,773

		03/31/2026	03/31/2025
Fair value gains on investments at FVTPL recognized in finance income		12,888	18,429