Vinci Compass Investments Ltd 6-K, filed Aug 11, 2026

Vinci Compass Investments Ltd. (VINP)

6-K 2026-08-11 For: 2026-08-11

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Added on August 11, 2026

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Vinci Compass Investments Ltd filed this 6-K on August 11, 2026.

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EXHIBIT
99.1	Press release dated August 11, 2026 – Vinci Compass Reports Second Quarter 2026 Earnings Results
99.2	Vinci Compass Second Quarter 2026 Earnings Release
99.3	Vinci Compass Second Quarter 2026 Earnings Presentation
99.4	Vinci Compass Investments Ltd. Consolidated Financial Statements as of June 30, 2026 and for the Six Months Ended June 30, 2026 and 2025

Vinci Compass Investments Ltd.


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

(R$ thousands, unless mentioned)	2Q'25	1Q'26	2Q'26	∆ YoY(%)	2Q'25 YTD	2Q'26 YTD	∆ YoY(%)
Net revenue from management fees	195,569	244,858	252,191	29%	391,098	497,049	27%
Net revenue from advisory fees	26,220	16,067	9,047	(65)%	51,073	25,114	(51)%
Other revenues	10,944	11,040	11,190	2%	22,206	22,230	0%
Total Fee Related Revenuesⁱ	232,733	271,965	272,428	17%	464,377	544,393	17%
Segment personnel expenses	(20,682)	(24,731)	(26,609)	29%	(40,807)	(51,340)	26%
Other G&A expenses	(17,423)	(19,298)	(19,085)	10%	(32,854)	(38,383)	17%
Placement fee amortization and rebates	(17,792)	(20,823)	(23,781)	34%	(38,807)	(44,604)	15%
Corporate center expenses	(78,484)	(70,234)	(75,927)	(3)%	(156,136)	(146,161)	(6)%
Bonus compensation related to management and advisory	(33,127)	(40,572)	(38,363)	16%	(64,871)	(78,935)	22%
Total Fee Related Expenses	(167,509)	(175,657)	(183,765)	10%	(333,476)	(359,422)	8%
FEE RELATED EARNINGS (FRE)ⁱⁱ	65,224	96,308	88,663	36%	130,901	184,971	41%
FRE Marginⁱⁱⁱ (%)	28.0%	35.4%	32.5%		28.2%	34.0%
FRE per share^iv (R$/share)	1.03	1.47	1.35	31%	2.07	2.82	37%
Net revenue from performance fees	8,342	2,890	7,345	(12)%	11,419	10,235	(10)%
Performance based compensation	(3,683)	(1,271)	(3,214)	(13)%	(5,033)	(4,485)	(11)%
PERFORMANCE RELATED EARNINGS (PRE)^v	4,660	1,619	4,131	(11)%	6,387	5,750	(10)%
PRE Margin^vi (%)	55.9%	56.0%	56.2%		55.9%	56.2%
(+) Realized GP investment income	13,576	6,093	8,719	(36)%	17,861	14,812	(17)%
(+) Unrealized GP investment income	(2,512)	(2,595)	(7,564)	201%	(2,791)	(10,159)	264%
INVESTMENT RELATED EARNINGS (IRE)	11,064	3,498	1,155	(90)%	15,070	4,653	(69)%
(-) Unrealized performance fees	8,711	–	–	N/A	8,711	–	N/A
(+) Unrealized performance compensation	(3,083)	–	–	N/A	(3,083)	–	N/A
(-) Unrealized GP investment income	2,512	2,595	7,564	201%	2,791	10,159	264%
SEGMENT DISTRIBUTABLE EARNINGS^vii	89,088	104,020	101,513	14%	160,777	205,533	28%
Segment DE Margin (%)	33.8%	37.0%	35.2%		32.0%	36.1%
(+) Depreciation and amortization	2,779	2,765	2,806	1%	6,140	5,571	(9)%
(+) Realized financial income	21,804	9,390	8,169	(63)%	36,227	17,559	(52)%
(-) Leasing expenses	(3,722)	(3,891)	(4,452)	20%	(7,480)	(8,343)	12%
(-) Other items^viii	(20,758)	(21,034)	(20,972)	1%	(34,762)	(42,006)	21%
(-) Non-operational expenses^ix	(618)	(314)	(1,828)	196%	(873)	(2,142)	145%
(-) Income taxes (excluding related to unrealized fees and income)	(13,236)	(21,693)	(15,629)	18%	(22,614)	(37,322)	65%
(-) Minority Interest^x	–	(7,298)	(8,101)	N/A	–	(15,399)	N/A
DISTRIBUTABLE EARNINGS (DE)^xi	75,337	61,945	61,506	(18)%	137,415	123,451	(10)%
DE Margin^xii (%)	26.4%	21.3%	20.7%		25.5%	21.0%
DE per share (R$/share)	1.19	0.95	0.94	(21)%	2.17	1.88	(13)%
(+) Nonrecurring expenses (including Income Tax effect)	422	292	1,811	329%	650	2,103	224%
ADJUSTED DISTRIBUTABLE EARNINGS^xiii	75,759	62,237	63,317	(16)%	138,065	125,554	(9)%
Adjusted DE Margin^xiv (%)	26.6%	21.4%	21.3%		25.6%	21.4%
Adjusted DE per share^xv (R$/share)	1.20	0.95	0.96	(19)%	2.18	1.92	(12)%

(R$ thousands, unless mentioned)	2Q'25	1Q'26	2Q'26	∆ YoY (%)	2Q'25 YTD	2Q'26 YTD	∆ YoY (%)
Net revenue from management fees	59,691	103,833	101,717	70%	125,316	205,550	64%
Net revenue from advisory fees	17,527	13,968	7,085	(60)%	40,074	21,053	(47)%
Other revenues	10,748	11,040	11,190	4%	21,833	22,230	2%
Total Fee Related Revenues	87,966	128,841	119,992	36%	187,223	248,833	33%
Segment personnel expenses	(5,841)	(9,977)	(11,040)	89%	(12,140)	(21,017)	73%
Other G&A expenses	(8,383)	(11,682)	(11,504)	37%	(15,426)	(23,186)	50%
Placement fee amortization and rebates	(9,683)	(10,201)	(10,532)	9%	(19,122)	(20,733)	8%
Corporate center expenses	(39,995)	(35,246)	(36,694)	(8)%	(82,017)	(71,940)	(12)%
Bonus compensation related to management and advisory	(11,598)	(19,326)	(16,158)	39%	(25,017)	(35,484)	42%
Total Fee Related Expenses	(75,501)	(86,432)	(85,929)	14%	(153,722)	(172,361)	12%
FEE RELATED EARNINGS (FRE)	12,466	42,409	34,062	173%	33,501	76,471	128%
FRE Margin (%)	14.2%	32.9%	28.4%		17.9%	30.7%
Net revenue from performance fees	536	712	1,320	146%	1,830	2,032	11%
Realized performance fees	536	712	1,320	146%	1,830	2,032	11%
Unrealized performance fees	–	–	–	N/A	–	–	N/A
Performance based compensation	(265)	(313)	(566)	113%	(828)	(879)	6%
PERFORMANCE RELATED EARNINGS (PRE)	270	399	754	179%	1,003	1,153	15%
PRE Margin (%)	50.5%	56.0%	57.1%		54.8%	56.7%
(+) Realized GP investment income	397	360	28	(93)%	692	388	(44)%
(+) Unrealized GP investment income	(123)	714	(974)	694%	(689)	(260)	(62)%
INVESTMENT RELATED EARNINGS (IRE)	274	1,074	(946)	N/A	4	128	3,324%
(-) Unrealized GP investment income	123	(714)	974	694%	689	260	(62)%
(-) Unrealized performance fees	–	–	–	N/A	–	–	N/A
(+) Unrealized performance compensation	–	–	–	N/A	–	–	N/A
SEGMENT DISTRIBUTABLE EARNINGS	13,133	43,168	34,844	165%	35,196	78,012	122%
Segment DE Margin (%)	14.8%	33.2%	28.7%		18.5%	31.0%

FEE EARNING ASSETS UNDER MANAGEMENT (FEAUM R$millions)	228,773	262,178	272,544	19%	228,773	272,544	19%
AVERAGE FEE RATE (%)	0.13%	0.18%	0.18%		0.13%	0.18%
FEE EARNING ASSETS UNDER MANAGEMENT (FEAUM R$millions) EX-UPFRONTS⁴	182,317	213,452	224,689	23%	182,317	224,689	23%
AVERAGE FEE RATE (%) EX-UPFRONTS	0.16%	0.22%	0.22%		0.16%	0.22%

(R$ thousands, unless mentioned)	2Q'25	1Q'26	2Q'26	∆ YoY (%)	2Q'25 YTD	2Q'26 YTD	∆ YoY (%)
Net revenue from management fees	54,518	62,572	73,125	34%	107,336	135,697	26%
Net revenue from advisory fees	–	–	–	N/A	–	–	N/A
Other revenues	–	–	–	N/A	–	–	N/A
Total Fee Related Revenues	54,518	62,572	73,125	34%	107,336	135,697	26%
Segment personnel expenses	(6,928)	(6,772)	(7,218)	4%	(13,779)	(13,990)	2%
Other G&A expenses	(3,191)	(3,513)	(3,073)	(4)%	(5,752)	(6,586)	15%
Placement fee amortization and rebates	(7,525)	(8,576)	(10,919)	45%	(15,590)	(19,495)	25%
Corporate center expenses	(17,207)	(16,306)	(18,886)	10%	(34,330)	(35,192)	3%
Bonus compensation related to management and advisory	(8,196)	(8,643)	(10,001)	22%	(16,213)	(18,644)	15%
Total Fee Related Expenses	(43,047)	(43,810)	(50,098)	16%	(85,664)	(93,908)	10%
FEE RELATED EARNINGS (FRE)	11,471	18,762	23,028	101%	21,673	41,790	93%
FRE Margin (%)	21.0%	30.0%	31.5%		20.2%	30.8%
Net revenue from performance fees	4,507	161	4,081	(9)%	4,522	4,242	(6)%
Realized performance fees	4,507	161	4,081	(9)%	4,522	4,242	(6)%
Unrealized performance fees	–	–	–	N/A	–	–	N/A
Performance based compensation	(1,959)	(62)	(1,782)	(9)%	(1,961)	(1,844)	(6)%
PERFORMANCE RELATED EARNINGS (PRE)	2,548	99	2,298	(10)%	2,561	2,397	(6)%
PRE Margin (%)	56.5%	61.5%	56.3%		56.6%	56.5%
(+) Realized GP investment income	1,816	1,650	2,396	32%	3,292	4,046	23%
(+) Unrealized GP investment income	4,703	(824)	(246)	N/A	8,736	(1,070)	N/A
INVESTMENT RELATED EARNINGS (IRE)	6,519	826	2,150	(67)%	12,028	2,976	(75)%
(-) Unrealized GP investment income	(4,703)	824	246	N/A	(8,736)	1,070	N/A
(-) Unrealized performance fees	–	–	–	N/A	–	–	N/A
(+) Unrealized performance compensation	–	–	–	N/A	–	–	N/A
SEGMENT DISTRIBUTABLE EARNINGS	15,835	20,511	27,722	75%	27,527	48,233	75%
Segment DE Margin (%)	26.0%	31.9%	34.8%		23.9%	33.5%

FEE EARNING ASSETS UNDER MANAGEMENT (FEAUM)	29,908	36,232	42,051	41%	29,908	42,051	41%
AVERAGE MANAGEMENT FEE RATE (%)	0.76%	0.71%	0.77%		0.76%	0.74%

In R$ millions	Global IP&S	Credit	Private Equity	Equities	Real Assets	Total
Beginning balance	263,503	36,813	14,975	16,086	15,427	346,803
(+/-) Capital Subscription / (capital return)	241	429	(93)	–	(109)	468
(+) Capital Subscription	241	542	–	–	28	811
(-) Capital Return	–	(113)	(93)	–	(137)	(343)
(+) Acquisitions	–	3,979	–	30	–	4,009
(+/-) Net Inflow / (outflow)	(5,694)	513	–	(64)	(5)	(5,250)
(+/-) FX Variation	(1,962)	(195)	(17)	(36)	(35)	(2,245)
(+/-) Appreciation / (depreciation)	17,877	964	(695)	(526)	(212)	17,409
Ending balance	273,965	42,503	14,170	15,490	15,066	361,195

Fund	Segment	NAV^xvi (R$ millions)	2Q'26	YTD	12 M	24 M	Market Comparison	Index Rate
Vinci Total Return	Equities	228.2	(6.5)%	1.2%	12.3%	29.5%	IPCA + Yield IMA-B	IPCA + Yield IMA-B
Mosaico Strategy	Equities	871.3	(4.8)%	7.2%	20.5%	32.8%	IBOV	IBOV
Vinci Gas Dividendos FIA	Equities	342.1	(6.9)%	6.8%	21.8%	38.4%	IBOV	IBOV
Compass CRECE+	Equities	255.0	1.2%	9.9%	24.2%	54.1%	S&P/BMV IPC	N/A
Compass Crecimiento	Equities	367.4	6.4%	5.1%	56.2%	97.3%	S&P MERVAL	N/A
Compass Small Cap Chile	Equities	1,770.5	(0.6)%	(0.6)%	27.9%	58.1%	N/A	N/A
Vinci Crédito Imobiliário II	Credit	659.0	2.0%	5.6%	9.9%	21.1%	IPCA	IPCA + 6%
Vinci Energia Sustentável	Credit	479.4	1.3%	4.9%	11.3%	20.9%	IPCA	IPCA + 6%
Vinci Crédito Multiestratégia	Credit	294.0	2.8%	6.1%	12.2%	26.3%	CDI	IPCA + 5%
Compass Latam Corporate Debt Fund	Credit	5,577.6	2.9%	2.8%	7.6%	17.3%	CEMBI Broad Div	N/A
Compass Latam High Yield USD	Credit	1,810.6	3.6%	4.5%	7.8%	18.3%	CEMBI Broad Div HY	N/A
Compass I+LIQG	Credit	3,335.2	1.7%	3.6%	7.8%	19.1%	PIP Cetes 28D	N/A
Compass Credit Selection	Credit	1,387.2	3.4%	6.9%	15.0%	29.7%	CDI	N/A
Compass Yield 30	Credit	1,764.3	3.9%	7.5%	15.1%	30.3%	CDI	CDI
Compass Deuda Plus	Credit	573.7	1.5%	3.6%	7.6%	19.0%	N/A	N/A
Compass Renta Fija-B	Credit	698.9	1.1%	0.8%	3.1%	8.1%	CEMBI Broad Div	N/A
Vinci Multiestratégia FIM	Global IP&S	37.8	3.0%	6.0%	13.0%	25.2%	CDI	CDI
Atlas Strategy	Global IP&S	97.9	2.1%	4.5%	10.5%	23.9%	CDI	CDI
Vinci Valorem FIM	Global IP&S	610.5	3.4%	7.3%	14.4%	24.4%	IMA-B	IMA-B
Equilibrio Strategy	Global IP&S	515.7	2.5%	5.7%	11.6%	18.9%	IPCA	N/A
Vinci Retorno Real FIM	Global IP&S	85.6	3.0%	8.9%	16.1%	21.2%	IMA-B	IMA-B
VISC11	Real Assets (listed REIT)	3,044.9	(1.2)%	1.4%	11.7%	9.2%	IFIX	IPCA + 6%
VILG11	Real Assets (listed REIT)	1,405.9	(2.8)%	(1.1)%	20.4%	36.0%	IFIX	IPCA + 6%
VINO11	Real Assets (listed REIT)	386.4	(4.0)%	(2.9)%	3.9%	(14.6)%	IFIX	IPCA + 6%
VIUR11	Real Assets (listed REIT)	62.8	20.4%	13.7%	31.6%	30.5%	IFIX	IPCA + 6%
VCRI11	Real Assets (listed REIT)	126.2	1.5%	6.0%	11.9%	12.0%	IFIX	IPCA + X%
VICA11	Real Assets (REIT)	394.7	0.2%	0.3%	1.8%	5.0%	IFIX	CDI + 1%
VINCI FOF IMOBILIARIO FIM CP	Real Assets (REIT)	42.1	(1.7)%	1.6%	9.7%	16.6%	IFIX	IFIX
VIGT11	Real Assets (listed REIT)	441.5	4.9%	13.1%	40.2%	(22.9)%	N/A	N/A

Benchmark	2Q'26	YTD	12 M	24 M
CDI^xvii	3.3%	6.8%	14.8%	28.7%
IMA-B 5^xviii	2.5%	6.5%	12.1%	22.2%
IPCA^xix	1.4%	3.4%	4.6%	10.2%
IFIX^xx	(1.0)%	1.5%	10.0%	14.4%
IPCA + Yield IMA-B	3.7%	7.3%	13.0%	27.4%
IBOV^xxi	(8.2)%	6.8%	23.9%	38.8%
S&P/BMV IPC^xxii	(1.0)%	5.8%	20.6%	37.0%
S&P MERVAL^xxiii	5.7%	3.8%	54.7%	96.3%
CEMBI Broad Div^xxiv	3.3%	3.4%	8.1%	17.1%
CEMBI Broad Div HY^xxv	3.9%	5.2%	9.8%	19.9%
PIP Cetes 28D^xxvi	1.7%	3.4%	7.6%	18.7%

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 MOICⁱ (BRL)	Gross MOIC (USD)	Gross IRRⁱⁱ (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	2,700	2,039	1,661	3,700	1.4x	0.7x	3.9%	(3.5%)
VCP III	Private Equity	2018	4,000	2,572	318	4,449	4,767	1.8x	1.7x	15.6%	13.4%
VCP IV	Private Equity	2022	3,879	1,177	–	1,588	1,588	1.3x	1.3x	44.9%	50.1%
VCP Strategyⁱⁱⁱ	Private Equity		11,494	7,655	7,488	7,752	15,240	2.0x	1.8x	61.3%	67.3%
NE Empreendedor^iv	Private Equity	2003	36	13	26	–	26	2.1x	2.6x	22.0%	30.5%
Nordeste III	Private Equity	2017	240	134	294	20	314	2.3x	1.8x	20.0%	13.4%
VIR IV	Private Equity	2020	1,000	754	188	918	1,106	1.3x	1.6x	20.3%	22.5%
VIR Strategy^v	Private Equity		1,276	901	507	939	1,446	1.7x	1.6x	21.1%	26.0%
SPS I	Credit	2018	128	207	361	18	379	2.3x	1.8x	25.6%	19.2%
SPS II	Credit	2020	671	1,091	1,217	581	1,798	2.2x	2.3x	22.5%	23.0%
SPS III	Credit	2021	1,071	1,745	988	1,561	2,550	2.4x	2.4x	23.9%	24.2%
SPS IV	Credit	2025	1,561	436	13	468	481	2.0x	2.1x	23.3%	32.1%
SPS Strategy^vi	Credit		3,431	3,478	2,579	2,629	5,208	2.2x	2.2x	23.4%	23.0%
MAV I	Credit	2022	165	165	185	64	249	1.5x	1.5x	19.3%	21.8%
MAV II	Credit	2023	205	205	71	205	276	1.3x	1.5x	19.4%	16.8%
MAV III	Credit	2025	125	167	24	170	193	N.M.	N.M.	N.M.	N.M.
MAV IV	Credit	2026	313	313	7	314	321	N.M.	N.M.	N.M.	N.M.
MAV Strategy^vii	Credit		808	850	287	753	1,039	1.4x	1.5x	19.4%	19.0%
Lacan Florestal I	Real Assets	2012	253	253	255	315	571	2.3x	1.3x	10.6%	2.8%
Lacan Florestal II	Real Assets	2016	356	356	125	566	691	1.9x	1.5x	10.4%	6.1%
Lacan Florestal III	Real Assets	2020	502	465	–	647	647	1.4x	1.4x	11.1%	10.4%
Lacan Florestal IV	Real Assets	2023	260	216	–	274	274	1.3x	1.4x	21.6%	27.3%
Lacan Strategy^viii	Real Assets		1,371	1,290	380	1,802	2,182	1.7x	1.4x	12.6%	6.2%
FIP Transmissão^ix	Real Assets	2017	211	104	367	9	375	3.6x	2.7x	55.5%	40.4%
VIAS^x	Real Assets	2021	386	350	–	528	528	1.5x	1.5x	13.7%	13.1%
VICC^xi	Real Assets	2022	1,784	151	–	169	169	1.1x	1.2x	7.7%	14.2%
VFDL^xii	Real Assets	2021	422	349	40	416	457	1.3x	1.3x	10.1%	10.0%
Vinci Credit Infra^xiii	Credit	2022	1,848	1,451	96	1,649	1,745	1.2x	1.2x	N.M.	N.M.

($ in thousands)	3Q'24	4Q'24	1Q'25	2Q'25	3Q'25	4Q'25	1Q’26	2Q’26
Adjusted Distributable Earnings (R$)	57,104	73,946	62,306	75,759	73,092	81,288	62,237	63,317
Adjusted Distributable Earnings (US$)^xli	9,872	12,804	11,027	13,964	13,645	15,605	12,702	12,424
Adjusted DE per Common Share (US$)^xlii	0.19	0.20	0.17	0.22	0.22	0.24	0.19	0.19
Actual Dividend per Common Share^xliii	0.16	0.15	0.15	0.15	0.15	0.17	0.17	0.17

VINP Shares	3Q'24	4Q'24	1Q'25	2Q'25	3Q'25	4Q'25	1Q’26	2Q’26
Shares Repurchased
# of Shares	374,834	607,643	683,148	173,762	-	-	-	-
Average Cost (US$/share)	10.38	10.28	10.07	9.47	-	-	-	-
Capital Deployed (US$)	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	38,404,375	49,580,116	48,896,968	48,778,420	48,778,420	50,955,859	50,955,859	51,184,744
Common Shares	52,870,614	64,046,355	63,363,207	63,244,659	63,244,659	65,422,098	65,422,098	65,650,983

Assets	03/31/2026	6/30/2026
Current assets
Cash and cash equivalents	208,545	224,968
Cash and bank deposits	106,053	92,426
Financial instruments at fair value through profit or loss	84,671	110,309
Financial instruments at amortized cost	17,821	22,233
Financial instruments at fair value through profit or loss	755,707	852,972
Trade receivables	190,973	211,615
Sub-leases receivable	-	-
Taxes recoverable	20,011	20,402
Other assets	76,954	84,890
Total current assets	1,252,190	1,394,847

Non-current assets
Financial instruments at fair value through profit or loss	883,744	888,928
Financial instruments at amortized cost	5,741	5,751
Trade receivables	27,384	27,451
Taxes recoverable	3,003	2,763
Deferred taxes	39,873	40,544
Other receivables	37,687	34,524
	997,432	999,961

Investments accounted for using the equity method	69,903	71,969
Judicial deposits	49,655	49,869
Property and equipment	71,456	72,079
Right of use - Leases	134,225	127,571
Intangible assets	1,318,733	1,372,438
Total non-current assets	2,641,404	2,693,887

Total Assets	3,893,594	4,088,734

Liabilities and equity	03/31/2026	6/30/2026
Current liabilities
Trade payables	13,692	14,102
Financial instruments at fair value through profit or loss	29,508	–
Deferred Revenue	39,843	–
Leases	57,115	29,357
Accounts payable	41,543	38,184
Labor and social security obligations	40,858	101,408
Loans and Financing	14,295	163,582
Taxes and contributions payable	9,706	42,895
Total current liabilities	246,560	389,528

Non-current liabilities
Accounts payable	–	–
Leases	124,430	118,854
Labor and social security obligations	7,635	3,525
Loans and Financing	845,529	691,183
Deferred taxes	3,900	3,275
Provision for contingencies	50,136	50,285
Retirement plans liabilities	528,814	678,810
	1,560,444	1,545,932

Total liabilities	1,807,004	1,935,460

Equity
Share capital	19	19
Additional paid-in capital	2,236,406	2,263,114
Treasury shares	(306,608)	(293,488)
Retained Earnings	138,344	131,586
Other reserves	(59,633)	(52,715)
	2,008,528	2,048,516

Non-controlling interests in the equity of subsidiaries	78,062	104,758

Total equity	2,086,590	2,153,274

Total liabilities and equity	3,893,594	4,088,734

Assets	Note	06/30/2026	12/31/2025

Current assets
Cash and cash equivalents	5(c)	224,968	280,091
Cash and bank deposits	5(c)	92,426	121,498
Financial instruments at fair value through profit or loss	5(c)	110,309	153,729
Financial instruments at amortized cost	5(c)	22,233	4,864
Financial instruments at fair value through profit or loss	5(d)	852,972	1,534,471
Accounts receivable	5(a)	211,615	214,706
Taxes recoverable		20,402	20,010
Other assets	7	84,890	70,168
Total current assets		1,394,847	2,119,446

Non-current assets
Financial instruments at fair value through profit or loss	5(d)	888,928	151,615
Financial instruments at amortized cost	6	5,751	6,141
Accounts receivable	5(a)	27,451	17,518
Taxes recoverable		2,763	1,225
Deferred taxes	21	40,544	47,393
Other assets	7	34,524	38,315
		999,961	262,207

Investments accounted for using the equity method	8(c)	71,969	65,796
Judicial deposits	24	49,869	43,999
Property and equipment	9	72,079	74,095
Right of use – Leases	11	127,571	141,226
Intangible assets	10	1,372,438	1,326,216
Total non-current assets		2,693,887	1,913,539

Total assets		4,088,734	4,032,985

		Six months ended June 30		Three months ended June 30
Statements of Income	Note	2026	2025	2026	2025


Net revenue from services rendered	18	554,628	475,796	279,773	241,075

General and administrative expenses	19	(391,176)	(357,720)	(202,585)	(182,275)

Operating profit		163,452	118,076	77,188	58,800

Finance income	20	94,960	88,959	19,082	51,361
Finance expenses	20	(50,162)	(54,765)	(25,670)	(27,380)

Finance income/(expenses), net		44,798	34,194	(6,588)	23,981

Equity gain/(loss)	8	1,147	(6,197)	262	(3,996)

Profit before income taxes		209,397	146,073	70,862	78,785

Income taxes	21	(47,496)	(23,372)	(18,299)	(12,012)

Profit for the period		161,901	122,701	52,563	66,773

Attributable to the shareholders of the parent company		150,836	124,132	47,817	67,600
Attributable to non-controlling interests		11,065	(1,431)	4,746	(827)

Basic earnings per share in Brazilian Reais	17 (f)	2.30	1.96	0.73	1.06
Diluted earnings per share in Brazilian Reais	17 (f)	2.22	1.91	0.70	1.03

		Share	Additional	Retained	Other	Treasury		Non-controlling	Total
	Note	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		-	-	124,132	-	-	124,132	(1,431)	122,701
Other comprehensive income:
Foreign exchange variation of investee located abroad		-	-	-	(33,331)	-	(33,331)	-	(33,331)
Share based payments		-	(3,111)	-	10,131	3,111	10,131	-	10,131
Treasury shares bought, net of shares sold		-	-	-	-	(49,946)	(49,946)	-	(49,946)
Allocation of profit:
Dividends		-	-	(53,637)	(55,012)	-	(108,649)	-	(108,649)


At June 30, 2025		18	2,094,601	101,177	(4,443)	(306,608)	1,884,745	(1,796)	1,882,949

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		-	-	150,836	-	-	150,836	11,065	161,901
Other comprehensive income:
Foreign exchange variation of investee located abroad		-	-	-	(20,987)	-	(20,987)	156	(20,831)
Equity increase as part of a business combination		-	-	-	33,102	-	33,102	29,043	62,145
Revaluation of redemption Liability		-	-	-	(3,735)	-	(3,735)	-	(3,735)
Share based payments		-	(6,394)	-	15,020	13,120	21,746	-	21,746
Allocation of profit:
Dividends		-	-	(111,224)	-	-	(111,224)	(10,228)	(121,452)

At June 30, 2026		19	2,230,012	131,586	(19,613)	(293,488)	2,048,516	104,758	2,153,274

	Notes	06/30/2026	06/30/2025
Cash flows from operating activities

Profit before taxation		209,397	146,073
Adjustments to reconcile net income to cash flows from operations:
Depreciation and amortization	19	34,272	28,514
Investment income and exchange variation of financial instruments at fair value through profit or loss		(5,863)	23,325
Net foreign exchange on liabilities at amortized cost	15(i)	(32,396)	(74,133)
Interest expense on loans and obligations	20	31,140	31,541
Gains on remeasurement of contingent consideration	20	(53,187)	(22,478)
Share based payments	19	14,245	11,997
Financial result on lease agreements	20	8,343	7,369
Net profit/(loss) of investments accounted for using the equity method	8(b)	(1,147)	6,197
Other adjustments		(60)	(233)
		204,744	158,172
Changes in assets and liabilities
Accounts receivables		(9,119)	48,074
Taxes recoverable		(1,937)	7,340
Other assets		(11,571)	32,777
Trade payables		733	(2,161)
Accounts payable		(6)	(28,748)
Labor and social security obligations		(101,627)	(85,972)
Taxes and contributions payable		(7,170)	(16,953)
Purchases of financial instruments related to retirements plans		(137,510)	(50,331)
Contribution for retirements plans		138,439	52,192
Deferred taxes		3,758	(451)
		(126,010)	(44,233)

Cash generated from operations		78,734	113,939
Income tax paid		(21,968)	(29,232)
Net cash inflow from operating activities		56,766	84,707

Cash flows from investing activities
Purchases of property and equipment and additions to intangible assets		(9,152)	(19,862)
Purchase of financial instruments at fair value through profit or loss		(476,722)	(124,621)
Sales of financial instruments at fair value through profit or loss		580,798	266,202
Purchase and sales of financial instruments at amortized cost		390	(8,073)
Dividends received from joint ventures investments	8(b)	4,723	-
Capital increase in joint ventures investments	8(b)	(13,102)	(9,917)

Net cash (inflow from investing activities		86,935	103,729

Cash flows from financing activities
Interest payments of loans and obligations	15	(29,394)	(27,499)
Principal payments of loans and obligations	15	(23,882)	(15,734)
Treasury shares acquisition paid, net of treasury shares sold	17(e)	8,853	(49,458)
Lease payments, net of sublease received		(18,622)	(15,948)
Dividends paid	17(d)	(123,949)	(107,750)

Net cash (outflow) from financing activities		(186,994)	(216,389)

Net decrease in cash and cash equivalents		(43,293)	(27,953)

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		(11,830)	(6,159)

Cash and cash equivalents at the end of the period	5(c)	224,968	189,190

	Interest - %

	06/30/2026	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 Monalisa Cash FIM Crédito Privado IE (2)	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.	92	90
Vinci Vida e Previdência S.A. (3)	92	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)	58	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 Desarrolladora de Proyectos S.A. De C.V (8)	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	06/30/2026	12/31/2025

Cash and cash equivalents	108,799	120,834
Financial instruments at fair value through profit or loss	217,555	214,142
Accounts receivable	41,720	40,674
Taxes recoverable	4,723	6,729
Other receivables	27,521	26,848
Current assets	400,318	409,227

Financial instruments at fair value through profit or loss	106,871	128,720
Intangible assets	18,159	16,915
Financial instruments at amortized cost	19,650	11,883
Investments accounted for using the equity method	69,794	61,592
Deferred taxes	12,047	14,988
Lease, property and equipment	54,417	66,802
Non-current assets	280,938	300,900

Trade payables	5,106	14,086
Leases	39,186	45,978
Accounts payable	781	997
Loans and obligations	35,698	35,459
Labor and social security obligations	32,667	59,167
Taxes and contributions payable	9,095	9,911
Current liabilities	122,533	165,598

Other payables	-	7
Loans and obligations	527,961	561,284
Related parties	10,963	4,894
Deferred taxes	7,950	9,884
Non-current liabilities	546,874	576,069

Net Equity exposed to other currencies (comprised as below)	11,849	(31,540)

Net Equity exposed to US Dollars	(86,029)	(118,585)
Net Equity exposed to Euros	1,304	2,194
Net Equity exposed to Pounds	1,169	1,995
Net Equity exposed to Chilean Pesos	45,780	43,522
Net Equity exposed to Uruguayan Pesos	(8,558)	(7,846)
Net Equity exposed to Colombian Pesos	3,251	5,161
Net Equity exposed to Argentine Pesos	8,992	(721)
Net Equity exposed to Mexican Pesos	16,788	15,677
Net Equity exposed to Peruvian Sols	29,152	27,063

	Six months ended June 30		Three months ended June 30
Net foreign exchange result	2026	2025	2026	2025

Financial revenue	16,437	12,423	-	11,283
Financial expense	-	-	(992)	-

Net foreign exchange result, net	16,437	12,423	(992)	11,283

	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	102,900	53,279	(138,444)	18,622	(60,278)	117,951
Fair value adjustment	-	-	(31,950)	-	5,465	(36,268)
Addition and finance expenses accrual	-	26,193	-	(1,945)	-	-
Foreign exchange adjustments	-	32,395	-	(4,704)	(310)	-
Reclassification from current to non-current assets (5(d))	-	-	-	-	-	(763,182)
June 30, 2026	(157,219)	(854,765)	(678,810)	(148,211)	224,968	852,972

Contractual maturities of financial liabilities at June 30, 2026	Less than 1 year	Between 1 and 3 years	Over 3 years	Total	Carrying amount

Trade payables	(14,102)	-	-	(14,102)	(14,102)
Labor and social security obligations	(101,408)	(3,525)	-	(104,933)	(104,933)
Lease liabilities	(34,241)	(57,260)	(65,873)	(157,373)	(148,211)
Accounts payable	(38,184)	-	-	(38,184)	(38,184)
Loans and financing	(84,038)	(192,052)	(1,015,437)	(1,291,527)	(854,765)
Total	(271,973)	(252,837)	(1,081,310)	(1,606,119)	(1,160,195)

			Financial Impact ()**
Risk Factor	Variation in	*Stress Scenario ()**	06/30/2026	12/31/2025
Current inflation	Inflation index	-100bps	3.6	3.9
Exchange traded real estate funds	Share prices	-10%	(7.4)	(13.3)
Brazilian stock prices	Share prices	-10%	(0.5)	(2.6)
Fixed-rate offshore rates	US yield curve	-100bps	(0.0)	(0.1)
Foreign exchange rate	Foreign exchange rates	10% (***)	7.4	5.1
Domestic base overnight rate	Domestic base overnight rate	-100bps	(5.3)	(5.0)

Financial assets	Section	06/30/2026	12/31/2025

Accounts receivable	(a)	239,066	232,224
Other financial assets at amortized cost	(b)	74,506	72,043
Cash and cash equivalents	(c)	224,968	280,091
Financial assets at fair value through profit or loss (FVTPL)	(d)	1,741,900	1,686,086
		2,280,440	2,270,444

Financial liabilities

Liabilities at amortized cost	(e)	157,219	260,119
Lease liabilities	(e)	148,211	160,184
Loans and obligations	(e)	854,765	966,632
Retirement plans liabilities	(e)	678,810	508,416
		1,839,005	1,895,351

	06/30/2026	12/31/2025

Employees loans (Note 7 (iii))	18,158	17,093
Receivable from employees (Note 7 (i))	21,129	28,207
Advances to projects in progress (Note 7 (iv))	35,219	26,743
	74,506	72,043

(i) Mutual funds
	06/30/2026	12/31/2025

Current assets	851,565	1,523,998
Vinci Monalisa FIM Crédito Privado IE (2)	-	888,630
Vinci Monalisa Cash FIM Crédito Privado (2)	73,396	-
Vinci Multiestratégia FIM	-	409
Vinci Special Opportunities Fund Master SP	9,437	15,381
Compass Lapco Fondo De Inversion Serie B	4,156	5,967
Vinci Income Fund Ltd	22,370	28,842
Vinci Compass Brazil Equity Fund Class I	-	10,736
Latin America Equity Fund Class I	11,127	11,081
Vinci Reservas Técnicas FI RF DI	15,938	16,058
Retirement services investment funds (1)	678,807	508,420
FI Vinci Renda Fixa CP	6,400	11,591
Fondo Mutuo Compass Liquidez	11,306	7,104
Toronto Trust Arroho	6,940	-
Pershing Money Market	5,264	5,255
LV Money Market USD	-	6,262
Other mutual funds	6,424	8,262

Non-current assets	783,970	19,958
Vinci Monalisa FIM Crédito Privado IE (2)	763,182	-
Compass - Fondo de Inversión Adelanto de Efectivo	11,948	12,353
Other mutual funds	8,840	7,605

	06/30/2026	12/31/2025
Net Asset Value	73,396	-
Mutual funds	45,857	-
Treasury bonds	26,485	-
Other assets/liabilities	1,054	-

	06/30/2026	12/31/2025
Mutual Funds’ classification
Interest and foreign exchange (a)	70.34%	-
Specific strategy (c)	29.66%	-
	100.00%	-

Real Estate funds
	06/30/2026	12/31/2025

Vinci Fulwood DL FII (a)	80,240	82,731
Vinci Credit Securities FII (b)	60,793	61,710
TRX Real Estate FII	24,001	-
Vinci Offices FII (c)	21,536	23,304
Vinci Imóveis Urbanos FII (d)	15,694	41,626
Other real estate funds (e)	30,882	29,121
	233,146	238,492

Private markets funds
	06/30/2026	12/31/2025

VCP IV Master FIP B (a)	172,860	156,450
Vinci Crédito Infra Institucional Fundo Incentivado – Infraestrutura (b)	80,007	80,786
Vinci Infra Água e Saneamento Strategy FIP – Infraestrutura (c)	70,619	58,121
Vinci Strategic Partners I FIP – Classe A (d)	31,142	28,353
Vinci Infraestrutura Transporte e Logística FIP	17,072	17,171
Lacan Florestal III Feeder FIP Multiestratégia (e)	17,034	14,407
Vinci MAV IV FIDC	13,874	-
Vinci Impacto Ret IV FIP Multiestratégia	9,775	9,674
Vinci Strategic Partners I FIP – Classe B (d)	7,244	7,606
Lacan Florestal II - FIP Multiestratégia (e)	5,383	5,607
Lacan Florestal IV Feeder FIP Multiestratégia - IS (e)	5,081	4,515
Other funds	32,966	17,789
Total private markets funds	463,057	400,479

June 30, 2026		Notional Amount of Contract with Final Expiration Date in		Fair value
Derivative financial instruments	Currency	Up to 6 months	Between 6 months and 1 year	Asset	Liability
Purchase Forward	USD x CHL	293	(46)	8,348	-
Sales Forward	CHL x USD	(293)	46	(7,071)	-
Total				1,277	-

(iii) Private markets
	06/30/2026	12/31/2025

Vinci Capital Partners III Feeder FIP Multiestratégia	4,324	5,075
Nordeste III FIP Multiestratégia	453	1,703
Fundo Garantidor de Infraestrutura – FGIE – Class A	3,974	3,704
Fundo Garantidor de Infraestrutura – FGIE – Class B	15,870	14,900
Compass Global Investments III	984	1,788
Compass Global Investments II	1,226	1,469
Compass Private Equity VII FI	550	655
Total Private markets funds	27,381	29,294

(iv) Real Estate Investments
	06/30/2026	12/31/2025

Non-current assets
Vinci US RE Corporation (a)	43,377	64,482
CCLA Capital	17,837	18,106
Compass Desarrollo Inmobiliario	8,655	9,002
CCLA Desarrollo y Renta IMU	2,403	4,622
Compass Desarrollo y Rentas	2,551	3,114
Other Real Estate investments	1,261	1,447

Total Real Estate Investments	76,084	100,773

	06/30/2026	12/31/2025

Current	346,633	378,061
Trade payables	14,102	13,369
Labor and social security obligations (Note 13)	101,408	199,422
Loans and obligations (Note 15)	163,582	93,862
Lease liabilities	29,357	33,307
Accounts payable (Note 12)	38,184	38,101

Non-current	1,492,372	1,517,290
Accounts payable (Note 12)	-	6
Lease liabilities	118,854	126,877
Labor and social security obligations (Note 13)	3,525	9,221
Loans and obligations (Note 15)	691,183	872,770
Retirement plans liabilities (Note 16)	678,810	508,416

	1,839,005	1,895,351

	On June 30, 2026
*Recurring fair value measurements*	Level 1	Level 2	Level 3	Total
Financial Assets
Listed equity securities	1,611	-	-	1,611
Other financial assets	-	12	-	12
Certificate of deposits	-	110,309	-	110,309
Mutual funds	-	1,635,535	-	1,635,535
Derivative financial assets	-	1,277	-	1,277
Private equity funds	-	-	27,381	27,381
Real Estate Investments	-	-	76,084	76,084
Total Financial Assets	1,611	1,747,133	103,465	1,852,209