Earnings release
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2Q'26 Earnings Release ir.vincicompass.com August 11th , 2026 ' VINCI COMPASS
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Earnings Release | Vinci Compass 2 2Q’26 Earnings Release August 11th, 2026 Vinci Compass Reports Second Quarter 2026 Results Alessandro Horta, Chief Executive Officer, stated, “Vinci Compass entered the second half of 2026 from a position of strength, supported by R$89 million in Fee Related Earnings generated during the second quarter and R$53 billion in capital formation and appreciation over the last twelve months. With the successful closing of our strategic combination with BACS in Argentina, the announced acquisition of Navi’s Real Estate platform and a robust pipeline of organic fundraising initiatives, we continue to expand our regional footprint, scale high-growth strategies, and compound long-term value for our clients and shareholders.” Fee Related Earnings (FRE) AUM & Dividends R$361bn R$53bn US$0.17 R$89mm R$1.35 +36% YoY +31% YoY Acquisition of Navi’s Real Estate Platform “The transaction represents another important step in the execution of our long-term strategy to expand our investment capabilities, increase the scale of our platform and build a more diversified and resilient business,” said Alessandro Horta, Chief Execu tive Officer of Vinci Compass. “Navi’s Real Estate funds are highly complementary to our existing platform and further strengthen our presence in the Brazilian REIT market, particularly within the multi-strategy real estate segment, where Navi’s funds have consistently ranked in the top decile of the industry in terms of performance and where scale, distribution and specialized investment expertise are increasingly important. Together with our broader Real Estate and Credit franchises, this acquisition enhances the range of solutions we can offer our clients and reinforces Vinci Compass’ role as a consolidator of high-quality investment platforms across Latin America.” Quarterly Dividend Capital Formation & Appreciation 2Q’26 LTM AuM 2Q’26 FRE per share 2Q’26 FRE 2Q’26
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Earnings Release | Vinci Compass 3 2Q’26 Earnings Release August 11th, 2026 About Vinci Compass Vinci Compass stands as the premier partner for alternative investments and global solutions in Latin America. With nearly three decades of experience and local operations from eleven offices in Latin America and the US, our expertise spans: Private Equity , Credit, Real Estate, Infrastructure, Forestry, Equities, Global Investment Products & Solutions, and Corporate Advisory. Each segment is managed by specialized teams dedicated to investment and advisory excellence. As of June 2026, Vinci Compass had R$361 billion in assets under management and advisory. Webcast and Earnings Conference Call Vinci Compass will host a conference call at 5:00pm ET on Tuesday, August 11, 2026, to discuss its second quarter 2026 results. To access the webcast please visit the Events & Presentations' section of the Company's website at: https://ir.vincicompass.com/news-and-events/events. For those unable to listen to the live broadcast, there will be a webcast replay on the same section of the website. Investor Contact ShareholderRelations@vincicompass.com NY: +1 (646) 559-8040 RJ: +55 (21) 2159-6240 USA Media Contact Joele Frank, Wilkinson Brimmer Katcher Kate Thompson +1 (212) 355-4449 Brazil Media Contact Danthi Comunicações Carla Azevedo (carla@danthicomunicacoes.com.br) +55 (21) 3114-0779
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Earnings Release | Vinci Compass 4 2Q’26 Earnings Release August 11th, 2026 Segment Earnings (R$ 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 Revenues i 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 shareiv (R$/share) 1.03 1.47 1.35 31% 2.07 2.82 37% Net revenue from performance fees 8,342 2,890 7,345 (12)% 11,419 10,235 (10)% Performance based compensation (3,683) (1,271) (3,214) (13)% (5,033) (4,485) (11)% PERFORMANCE RELATED EARNINGS (PRE) v 4,660 1,619 4,131 (11)% 6,387 5,750 (10)% PRE Marginvi (%) 55.9% 56.0% 56.2% 55.9% 56.2% (+) Realized GP investment income 13,576 6,093 8,719 (36)% 17,861 14,812 (17)% (+) Unrealized GP investment income (2,512) (2,595) (7,564) 201% (2,791) (10,159) 264% INVESTMENT RELATED EARNINGS (IRE) 11,064 3,498 1,155 (90)% 15,070 4,653 (69)% (-) Unrealized performance fees 8,711 – – N/A 8,711 – N/A (+) Unrealized performance compensation (3,083) – – N/A (3,083) – N/A (-) Unrealized GP investment income 2,512 2,595 7,564 201% 2,791 10,159 264% SEGMENT DISTRIBUTABLE EARNINGS vii 89,088 104,020 101,513 14% 160,777 205,533 28% Segment DE Margin (%) 33.8% 37.0% 35.2% 32.0% 36.1% (+) Depreciation and amortization 2,779 2,765 2,806 1% 6,140 5,571 (9)% (+) Realized financial income 21,804 9,390 8,169 (63)% 36,227 17,559 (52)% (-) Leasing expenses (3,722) (3,891) (4,452) 20% (7,480) (8,343) 12% (-) Other itemsviii (20,758) (21,034) (20,972) 1% (34,762) (42,006) 21% (-) Non-operational expensesix (618) (314) (1,828) 196% (873) (2,142) 145% (-) Income taxes (excluding related to unrealized fees and income) (13,236) (21,693) (15,629) 18% (22,614) (37,322) 65% (-) Minority Interestx – (7,298) (8,101) N/A – (15,399) N/A DISTRIBUTABLE EARNINGS (DE) xi 75,337 61,945 61,506 (18)% 137,415 123,451 (10)% DE Marginxii (%) 26.4% 21.3% 20.7% 25.5% 21.0% DE per share (R$/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 Marginxiv (%) 26.6% 21.4% 21.3% 25.6% 21.4% Adjusted DE per sharexv (R$/share) 1.20 0.95 0.96 (19)% 2.18 1.92 (12)% Total Fee Related Revenues of R$272.4 million for the quarter ended June 30, 2026, compared to R$232.7 million for the quarter ended June 30, 2025, an increase of 17% year-over-year. This increase was pushed by growth in management fees, driven mostly by the Verde and BACS transacti ons and organic fundraising across the Credit and Global IP&S segments, partially offset by lower advisory fees. In the quarter, management fees accounted for R$252.2 million, an increase of 29% year-over-year. Advisory fees totaled R$9.0 million, down 65% year-over-year. Other revenues, which comprise of advisory & execution fees and fund services fees, totaled R$11.2 million in the quarter. Fee Related Revenues were R$544.4 million for the year-to-date period ended June 30, 2026, up 17% when compared to t he year- to-date period ended June 30, 2025, driven by the Verde and BACS transactions and continued fundraising momentum across different countries and strategies.
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Earnings Release | Vinci Compass 5 2Q’26 Earnings Release August 11th, 2026 Fee Related Earnings (“FRE”) of R$88.7 million (R$1.35/share) for the quarter ended June 30, 2026, up 36% year-over-year. FRE of R$185.0 million (R$2.82/share) for the year-to-date period ended June 30, 2026, up 41% when compared to the year-to-date period ended June 30, 2025. Performance Related Earnings (“PRE”) of R$4.1 million for the quarter ended June 30, 2026, down 11% year-over-year. Performance fees for the 2Q’26 were recognized mainly across the Credit, Equities and Global IP&S segments. PRE was R$5.8 million for the year-to-date period ended June 30, 2026, down 10% when compared to the year -to-date period ended June 30, 2025. The year-over-year comparison was impacted by higher performance fees in Equities in the 2Q’25, supported by stronger local stock market performance in the period. Investment Related Earnings (“IRE”) of R$1.2 million for the quarter ended June 30, 2026, down 90% year-over-year. IRE in the quarter was primarily driven by dividends received from REITs and the realization of an investment in a Real Estate closed-end fund, partially offset by a decrease in Real Estate funds’ mark-to-market. In the second quarter of 2025, IRE benefited from the contribution of FIP Infra Transmissão following the conclusion of the fund's investment cycle. IRE was R$4.7 million for the year-to- date period ended June 30, 2026, down 69% when compared to the year-to-date period ended June 30, 2025. Adjusted Distributable Earnings (“ Adj. DE”) of R$63.3 million (R$0.96/share) for the quarter ended June 30, 2026, down 16% year-over-year on an absolute basis and down 19% year-over-year on a per share basis. The year -over-year comparison was primarily impacted by lower realized financial income, as capital calls from proprietary investment commitments continued to reduce the Company’s cash position, shifting capital from liquid investments to private funds. In addition, lower realized performance fees and realized IRE, particularly due to the contribution from the FIP Infra Transmissão realization in the second quarter of 2025, also affected comparability. Going forward, proprietary funds remain in their investment phase and are expected to continue drawing capital in accordance with their capital call schedules. Adjusted DE was R$125.6 million (R$1.92/share) for the year-to-date period ended June 30, 2026, down 9% when compared to the year -to-date period ended June 30, 2025, on an absolute basis, and down 12% on a per share basis.
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Earnings Release | Vinci Compass 6 2Q’26 Earnings Release August 11th, 2026 Segment Highlights Global IP&S (R$ 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 -UPFRONTS 4 182,317 213,452 224,689 23% 182,317 224,689 23% AVERAGE FEE RATE (%) EX -UPFRONTS 0.16% 0.22% 0.22% 0.16% 0.22% Fee Related Earnings (FRE) of R$34.1 million for the quarter ended June 30, 2026, up 173% year-over- year. This growth was driven by the acquisition of Verde Asset Management and the fundraising momentum in TPD Liquid and Global Solutions over the last twelve months. FRE was R$76.5 million for the year-to-date period ended June 30, 2026, up 128% when compared to the year -to-date period ended June 30, 2025. Performance Related Earnings (PRE) of R$0.8 million for the quarter ended June 30, 2026, up 179% year-over-year. PRE was R$1.2 million for the year -to-date period ended June 30, 2026, up 15% when compared to the year-to-date period ended June 30, 2025. Segment Distributable Earnings of R$34.8 million for the quarter ended June 30, 2026, up 16 5% year- over-year, driven by higher Fee Related Earnings in the quarter. Segment DE was R$7 8.0 million for the year-to-date period ended June 30, 2026, up 122% when compared to the year -to-date period ended June 30, 2025.
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Earnings Release | Vinci Compass 7 2Q’26 Earnings Release August 11th, 2026 AUM reached R$274.0 billion, representing a 19% year-over-year increase. This growth was driven by the Verde acquisition, portfolio appreciation and net inflows, partially offset by capital returns in TPD Alternative and FX variation in U.S. dollar-denominated Global IP&S funds.
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Earnings Release | Vinci Compass 8 2Q’26 Earnings Release August 11th, 2026 Credit (R$ 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% Fee Related Earnings (FRE) of R$23.0 million for the quarter ended June 30, 2026, up 101% year-over- year, driven by strong fundraising, particularly from SPS IV, which generated catch -up fees, and MAV IV. The growth was also supported by the Verde acquisition and the one-month contribution from BACS in the 2Q’26. FRE was R$41.8 million for the year-to-date period ended June 30, 2026, up 93% when compared to the year-to-date period ended June 30, 2025. Investment Related Earnings (IRE) of R$2.2 million for the quarter ended June 30, 2026. In the second quarter 2025, IRE benefited from the FIP Infra Transmissão contribution, following the conclusion of the fund’s cycle. IRE was R$3.0 million for the year-to-date period ended June 30, 2026, compared to R$12.0 million for the year-to-date period ended June 30, 2025. Segment Distributable Earnings of R$27.7 million for the quarter ended June 30, 2026, up 75% year - over-year, driven by higher FRE and IRE in the quarter. Segment DE was R$48.2 million for the year -to- date period ended June 30, 2026, up 75% when compared to the year -to-date period ended June 30, 2025. AUM of R$42.5 billion in the quarter, up 4 0% year-over-year, driven by the acquisitions of Verde and BACS, as well as continued organic growth across private and liquid credit. Capital formation and appreciation remained supported by a diversified client base across multiple geographies.
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Earnings Release | Vinci Compass 9 2Q’26 Earnings Release August 11th, 2026 Private Equity (R$ thousands, unless mentioned) 2Q'25 1Q'26 2Q'26 ∆ YoY (%) 2Q'25 YTD 2Q'26 YTD ∆ YoY (%) Net revenue from management fees 30,710 28,017 27,290 (11)% 62,005 55,307 (11)% Net revenue from advisory fees – – – N/A – – N/A Other revenues – – – N/A – – N/A Total Fee Related Revenues 30,710 28,017 27,290 (11)% 62,005 55,307 (11)% Segment personnel expenses (1,178) (1,291) (1,395) 18% (2,346) (2,686) 14% Other G&A expenses (1,393) (303) (1,312) (6)% (2,191) (1,615) (26)% Placement fee amortization and rebates (363) (356) (352) (3)% (730) (708) (3)% Corporate center expenses (6,518) (5,690) (6,229) (4)% (12,550) (11,919) (5)% Bonus compensation related to management and advisory (3,636) (3,402) (3,752) 3% (7,134) (7,154) 0% Total Fee Related Expenses (13,088) (11,041) (13,040) (0)% (24,949) (24,081) (3)% FEE RELATED EARNINGS (FRE) 17,622 16,976 14,250 (19)% 37,055 31,226 (16)% FRE Margin (%) 57.4% 60.6% 52.2% 59.8% 56.5% Net revenue from performance fees – – – N/A – – N/A Realized performance fees – – – N/A – – N/A Unrealized performance fees – – – N/A – – N/A Performance based compensation – – – N/A – – N/A PERFORMANCE RELATED EARNINGS (PRE) – – – N/A – – N/A PRE Margin (%) N/A N/A N/A N/A N/A (+) Realized GP investment income 1,692 – 737 (56)% 1,692 737 (56)% (+) Unrealized GP investment income (5,316) (405) (2,253) (58)% (11,543) (2,658) (77)% INVESTMENT RELATED EARNINGS (IRE) (3,624) (405) (1,516) (58)% (9,851) (1,921) (80)% (-) Unrealized GP investment income 5,316 405 2,253 (58)% 11,543 2,658 (77)% (-) Unrealized performance fees – – – N/A – – N/A (+) Unrealized performance compensation – – – N/A – – N/A SEGMENT DISTRIBUTABLE EARNINGS 19,314 16,976 14,988 (22)% 38,747 31,964 (18)% Segment DE Margin (%) 59.6% 60.6% 53.5% 60.8% 57.0% FEE EARNING ASSETS UNDER MANAGEMENT (FEAUM) 12,710 12,287 11,524 (9)% 12,710 11,524 (9)% AVERAGE MANAGEMENT FEE RATE (%) 1.01% 0.96% 0.98% 1.00% 0.97% Fee Related Earnings (FRE) of R$14.3 million for the quarter ended June 30, 2026, down 19% year-over- year. The decrease was driven by the impact of FX variation and lower management fee s from funds entering divestment period . FRE was R$31.2 million for the year -to-date period ended June 30, 2026, down 16% when compared to the year-to-date period ended June 30, 2025. Investment Related Earnings (IRE) of negative R$1.5 million for the quarter ended June 30, 2026, compared to negative R$3.6 million for the quarter ended June 30, 2025. IRE was negative R$1.9 million for the year -to-date period ended June 30, 2026, compared to negative R$9.9 million for th e year-to- date period ended June 30, 2025. Segment Distributable Earnings of R$15.0 million for the quarter ended June 30, 2026, down 22% year- over-year. Segment DE was R$32.0 million for the year-to-date period ended June 30, 2026, down 18% when compared to the year-to-date period ended June 30, 2025. AUM of R$14. 2 billion at the end of the second quarter, down 10% year -over-year. The quarter was impacted by capital returns across different vintages, FX variation and a decrease in mark -to-market, following the listing of a VCP III portfolio company on the NYSE with subsequent stock price depreciation during the first half of 2026. VCP team continues sourcing new investment opportunities for Fund IV, while VIR team concentrates on structuring the next impact investing vintage, VIR V.
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Earnings Release | Vinci Compass 10 2Q’26 Earnings Release August 11th, 2026 Equities (R$ thousands, unless mentioned) 2Q'25 1Q'26 2Q'26 ∆ YoY (%) 2Q'25 YTD 2Q'26 YTD ∆ YoY (%) Net revenue from management fees 18,686 21,356 21,091 13% 37,480 42,447 13% Net revenue from advisory fees – – – N/A – – N/A Other revenues – – – N/A – – N/A Total Fee Related Revenues 18,686 21,356 21,091 13% 37,480 42,447 13% Segment personnel expenses (2,969) (3,006) (3,302) 11% (5,238) (6,308) 20% Other G&A expenses (1,497) (2,012) (1,892) 26% (3,618) (3,904) 8% Placement fee amortization and rebates (1,402) (1,463) (1,751) 25% (2,953) (3,214) 9% Corporate center expenses (5,991) (6,325) (6,430) 7% (11,692) (12,755) 9% Bonus compensation related to management and advisory (2,601) (4,208) (3,861) 48% (5,163) (8,069) 56% Total Fee Related Expenses (14,460) (17,014) (17,236) 19% (28,663) (34,250) 19% FEE RELATED EARNINGS (FRE) 4,226 4,342 3,855 (9)% 8,817 8,197 (7)% FRE Margin (%) 22.6% 20.3% 18.3% 23.5% 19.3% Net revenue from performance fees 3,299 2,017 1,943 (41)% 5,066 3,960 (22)% Realized performance fees 3,299 2,017 1,943 (41)% 5,066 3,960 (22)% Unrealized performance fees – – – N/A – – N/A Performance based compensation (1,426) (896) (866) (39)% (2,212) (1,762) (20)% PERFORMANCE RELATED EARNINGS (PRE) 1,873 1,121 1,078 (42)% 2,854 2,199 (23)% PRE Margin (%) 56.8% 55.6% 55.5% 56.3% 55.5% (+) Realized GP investment income – – – N/A – – N/A (+) Unrealized GP investment income 1,997 – – (100)% 3,790 – (100)% INVESTMENT RELATED EARNINGS (IRE) 1,997 – – (100)% 3,790 – (100)% (-) Unrealized GP investment income (1,997) – – (100)% (3,790) – (100)% (-) Unrealized performance fees – – – N/A – – N/A (+) Unrealized performance compensation – – – N/A – – N/A SEGMENT DISTRIBUTABLE EARNINGS 6,099 5,463 4,933 (19)% 11,671 10,396 (11)% Segment DE Margin (%) 27.7% 23.4% 21.4% 27.4% 22.4% FEE EARNING ASSETS UNDER MANAGEMENT (FEAUM) 15,502 16,036 15,444 (0)% 15,502 15,444 (0)% AVERAGE MANAGEMENT FEE RATE (%) 0.51% 0.57% 0.56% 0.53% 0.57% Fee Related Revenues of R$21.1 million for the quarter ended June 30, 2026, up 13% year -over-year. This increase was driven by the contribution of Verde and portfolio appreciation over the last twelve months. Fee Related Earnings (FRE) of R$3.9 million for the quarter ended June 30, 2026, down 9% year-over- year. FRE was R$8.2 million for the year-to-date period ended June 30, 2026, down 7% when compared to the year-to-date period ended June 30, 2025. Performance Related Earnings (PRE) of R$1.1 million for the quarter ended June 30, 2026, down 4 2% year-over-year, driven by performance fees recognized across selected strategies in the period. PRE was R$2.2 million for the year-to-date period ended June 30, 2026, down 23% when compared to the year - to-date period ended June 30, 2025. Segment Distributable Earnings of R$4.9 million for the quarter ended June 30, 2026, down 1 9% year- over-year, reflecting lower FRE and PRE in the period. Segment DE was R$10.4 million for the year-to-date period ended June 30, 2026, down 11% when compared to the year-to-date period ended June 30, 2025. AUM of R$15.5 billion at the end of the second quarter 2026, flat year-over-year, reflecting the acquisitions of Verde and BACS and portfolio appreciation, partially offset by FX variation and net outflows.
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Earnings Release | Vinci Compass 11 2Q’26 Earnings Release August 11th, 2026 Real Assets (R$ thousands, unless mentioned) 2Q'25 1Q'26 2Q'26 ∆ YoY (%) 2Q'25 YTD 2Q'26 YTD ∆ YoY (%) Net revenue from management fees 31,963 29,080 28,968 (9)% 58,960 58,048 (2)% Net revenue from advisory fees 473 460 519 10% 2,322 979 (58)% Other revenues 197 – – (100)% 374 – (100)% Total Fee Related Revenues 32,633 29,540 29,487 (10)% 61,656 59,027 (4)% Segment personnel expenses (3,054) (2,939) (2,879) (6)% (6,040) (5,818) (4)% Other G&A expenses (2,676) (1,664) (1,053) (61)% (5,450) (2,717) (50)% Placement fee amortization and rebates 1,181 (227) (227) N/A (413) (454) 10% Corporate center expenses (7,712) (5,539) (6,379) (17)% (13,642) (11,918) (13)% Bonus compensation related to management and advisory (4,829) (4,533) (4,358) (10)% (8,912) (8,891) (0)% Total Fee Related Expenses (17,089) (14,901) (14,894) (13)% (34,457) (29,795) (14)% FEE RELATED EARNINGS (FRE) 15,543 14,639 14,593 (6)% 27,199 29,232 7% FRE Margin (%) 47.6% 49.6% 49.5% 44.1% 49.5% Net revenue from performance fees 1 – 1 (11)% 1 1 (11)% Realized performance fees 8,713 – 1 (100)% 8,713 1 (100)% Unrealized performance fees (8,711) – – (100)% (8,711) – (100)% Performance based compensation (32) – – (100)% (32) – (100)% PERFORMANCE RELATED EARNINGS (PRE) (31) – 1 N/A (31) 1 N/A PRE Margin (%) (2,759.3)% N/A 100.0% N/A 100.0% (+) Realized GP investment income 9,672 4,083 5,558 (43)% 12,184 9,641 (21)% (+) Unrealized GP investment income (3,773) (2,080) (4,091) 8% (3,086) (6,171) 100% INVESTMENT RELATED EARNINGS (IRE) 5,899 2,003 1,467 (75)% 9,098 3,470 (62)% (-) Unrealized GP investment income 3,773 2,080 4,091 8% 3,086 6,171 100% (-) Unrealized performance fees 8,711 – – (100)% 8,711 – (100)% (+) Unrealized performance compensation (3,083) – – (100)% (3,083) – (100)% SEGMENT DISTRIBUTABLE EARNINGS 30,813 18,722 20,151 (35)% 44,981 38,873 (14)% Segment DE Margin (%) 60.4% 55.7% 57.5% 54.5% 56.6% FEE EARNING ASSETS UNDER MANAGEMENT (FEAUM) 12,026 12,703 12,473 4% 12,026 12,473 4% AVERAGE MANAGEMENT FEE RATE (%) 1.13% 0.97% 0.97% 1.05% 0.97% Fee Related Earnings (FRE) of R$14.6 million for the quarter ended June 30, 2026, compared to R$15.5 million for the quarter ended June 30, 2025, a decrease of 6% year -over-year. This decrease was primarily driven by the infrastructure catch-up fee recognized in the prior-year period, which elevated the comparison base. Excluding the catch-up fees from the VICC final closing in the second quarter 2025, FRE would have increased approximately 40% year-over-year. FRE was R$29.2 million for the year -to-date period ended June 30, 2026, up 7% when compared to the year-to-date period ended June 30, 2025. Investment Related Earnings (IRE) of R$1.5 million for the quarter ended June 30, 2026, compared to R$5.9 million for the quarter ended June 30, 2025. The FIP Infra Transmissão fund realization positively impacted realized GP investment income in the second quarter 2025, following the conclusion of the fund’s cycle. IRE was R$3.5 million for the year-to-date period ended June 30, 2026, compared to R$9.1 million for the year-to-date period ended June 30, 2025. Segment Distributable Earnings of R$20.2 million for the quarter ended June 30, 2026, compared to R$30.8 million for the quarter ended June 30, 2025, a decrease of 35% year-over-year. Segment DE was R$38.9 million for the year-to-date period ended June 30, 2026, compared to R$45.0 million for the year- to-date period ended June 30, 2025, a decrease of 14% year-over-year.
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Earnings Release | Vinci Compass 12 2Q’26 Earnings Release August 11th, 2026 AUM of R$15.0 billion at the end of the second quarter 2026, up 25% year -over-year, reflecting strong capital formation and appreciation over the last twelve months.
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Earnings Release | Vinci Compass 13 2Q’26 Earnings Release August 11th, 2026 Corporate Advisory (R$ thousands, unless mentioned) 2Q'25 1Q'26 2Q'26 ∆ YoY (%) 2Q'25 YTD 2Q'26 YTD ∆ YoY (%) Net revenue from management fees – – – N/A – – N/A Net revenue from advisory fees 8,220 1,639 1,443 (82)% 8,677 3,082 (64)% Other revenues – – – N/A – – N/A Total Fee Related Revenues 8,220 1,639 1,443 (82)% 8,677 3,082 (64)% Segment personnel expenses (712) (746) (775) 9% (1,265) (1,521) 20% Other G&A expenses (284) (124) (251) (12)% (418) (375) (10)% Placement fee amortization and rebates – – – N/A – – N/A Corporate center expenses (1,061) (1,128) (1,309) 23% (1,905) (2,437) 28% Bonus compensation related to management and advisory (2,267) (460) (233) (90)% (2,433) (693) (72)% Total Fee Related Expenses (4,323) (2,459) (2,568) (41)% (6,020) (5,027) (17)% FEE RELATED EARNINGS (FRE) 3,897 (820) (1,125) N/A 2,657 (1,945) N/A FRE Margin (%) 47% (50)% (78)% 31% (63)% SEGMENT DISTRIBUTABLE EARNINGS 3,897 (820) (1,125) N/A 2,657 (1,945) N/A Segment DE Margin (%) 47% (50)% (78)% 31% (63)% Fee Related Earnings (FRE) of negative R$1.1 million for the quarter ended June 30, 2026, compared to R$3.9 million for the quarter ended June 30, 2025. In an environment of high interest rates and electoral uncertainties, M&A and debt structuring activity has remained subdued. Agai nst this backdrop, the Corporate Advisory team continues to work on an extensive pipeline of opportunities. FRE was negative R$1.9 million for the year-to-date period ended June 30, 2026, compared to positive R$2.7 million for the year-to-date period ended June 30, 2025.
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Earnings Release | Vinci Compass 14 2Q’26 Earnings Release August 11th, 2026 Income Statement (R$ thousands, unless mentioned) 2Q'25 1Q'26 2Q'26 ∆ YoY (%) 2Q'25 YTD 2Q'26 YTD ∆ YoY (%) REVENUES Net revenue from management fees 195,569 244,858 252,191 29% 391,098 497,049 27% Net revenue from performance fees 8,342 2,890 7,345 (12)% 11,419 10,235 (10)% Realized performance fees 17,054 2,890 7,345 (57)% 20,131 10,235 (49)% Unrealized performance fees (8,711) – – N/A (8,711) – N/A Net revenue from advisory 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 net revenues from services rendered 241,075 274,855 279,773 16% 475,796 554,628 17% OPERATING EXPENSES Bonus related to management and advisory (33,127) (40,572) (38,363) 16% (64,871) (78,935) 22% Performance based compensation (3,683) (1,271) (3,214) (13)% (5,033) (4,485) (11)% Realized (6,766) (1,271) (3,214) (52)% (8,116) (4,485) (45)% Unrealized 3,083 – – N/A 3,083 – N/A Total compensation and benefits (36,810) (41,843) (41,577) 13% (69,904) (83,420) 19% Segment personnel expenses (20,682) (24,731) (26,609) 29% (40,807) (51,340) 26% Other general and administrative 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)% Total expenses (171,191) (176,928) (186,979) 9% (338,508) (363,907) 8% Operating profit 69,884 97,927 92,794 33% 137,288 190,721 39% OTHER GP AND FINANCIAL INCOME AND EXPENSES Investment Related Earnings (IRE) 11,064 3,498 1,155 (90)% 15,070 4,653 (69)% Realized gain from GP investment income 13,576 6,093 8,719 (36)% 17,861 14,812 (17)% Unrealized gain from GP investment income (2,512) (2,595) (7,564) 201% (2,791) (10,159) 264% Financial income 21,804 9,390 8,169 (63)% 36,227 17,559 (52)% Realized gain from financial income 21,804 9,390 8,169 (63)% 36,227 17,559 (52)% Unrealized gain from financial income – – – N/A – – N/A Leasing expenses (3,722) (3,891) (4,452) 20% (7,480) (8,343) 12% Other items (5,165) 42,389 (11,460) 122% (9,623) 30,929 N/A Equity gain (loss) (3,996) 885 262 N/A (6,197) 1,147 N/A Equity-based compensation (6,994) (5,753) (8,492) 21% (11,997) (14,245) 19% Management contract amortization (3,471) (5,596) (5,286) 52% (6,341) (10,882) 72% Non-operational expenses (618) (314) (1,828) 196% (873) (2,142) 145% Total Other items 8,902 40,608 (21,932) N/A 8,786 18,676 113% Profit before income taxes 78,785 138,535 70,862 (10)% 146,073 209,397 43% (-) Income taxes (12,012) (29,197) (18,299) 52% (23,372) (47,496) 103% NET INCOME 66,773 109,338 52,563 (21)% 122,701 161,901 32% (+) Non-operational expenses (including Income Tax effect) 422 292 1,811 329% 650 2,103 224% (-) Contingent consideration adjustment related to acquisitions (10,851) (35,545) (8,681) (20)% (18,992) (44,226) 133% (+) OCI adjustment – (23,007) 2,019 N/A – (20,988) N/A ADJUSTED NET INCOME 56,345 51,078 47,711 (15)% 104,360 98,789 (5)% Attributable to the shareholders of the parent company 57,172 44,759 42,965 (25)% 105,791 87,724 (17)% Attributable to non-controlling interests (827) 6,319 4,746 N/A (1,431) 11,065 N/A Total net revenues from services rendered were R$279.8 million for the quarter ended June 30, 2026, up 16% year-over-year. This growth was driven by higher management fees in the period, resulting from the acquisitions of Verde and BACS, combined with organic fundraising primarily across the Global IP&S and Credit segments, partially offset by lower advisory fees and performance fees. Net revenues for the year- to-date period ended June 30, 2026, were R$554.6 million, up 17% when compared to the year-to-date period ended June 30, 2025. • Management fee revenues of R$252.2 million for the quarter ended June 30, 2026, up 29% year-
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Earnings Release | Vinci Compass 15 2Q’26 Earnings Release August 11th, 2026 over-year. Management fees for the year -to-date period ended June 30, 2026, were R$497.0 million, up 27% when compared to the year-to-date period ended June 30, 2025. • Performance fee revenues of R$7.3 million for the quarter ended June 30, 2026, down 12% year- over-year. Performance fee revenues for the year -to-date period ended June 30, 2026, were R$10.2 million, down 10% when compared to the year-to-date period ended June 30, 2025. • Advisory fee revenues of R$9.0 million for the quarter ended June 30, 2026, compared to R$26.2 million for the quarter ended June 30, 2025, a 65% decrease year -over-year. Advisory revenues for the year-to-date period ended June 30, 2026, were R$25.1 million, down 51% when compared to the year-to-date period ended June 30, 2025. • Other revenues of R$11.2 million for the quarter ended June 30, 2026, up 2% year -over-year. Other revenues for the year-to-date period ended June 30, 2026, were R$22.2 million, broadly flat when compared to the year-to-date period ended June 30, 2025. Total expenses for the quarter ended June 30, 2026, of R$187.0 million, compared to R$171.2 million for the quarter ended June 30, 2025, an increase of 9% year-over-year. Total expenses for the year-to-date period ended June 30, 2026, were R$363.9 million, up 8% when compared to the year -to-date period ended June 30, 2025. This increase is primarily attributed to the acquisitions of Verde and BACS, as well as higher placement fees and rebates associated with business growth and distribution activities. • Bonus related to management and advisory fees of R$38.4 million for the quarter ended June 30, 2026, compared to R$33.1 million for the quarter ended June 30, 2025, a 16% increase year - over-year. Bonus related to management and advisory fees for the year -to-date period ended June 30, 2026, was R$78.9 million, up 22% year-over-year. • Performance based compensation of R$3.2 million for the quarter ended June 30, 2026, compared to R$3.7 million for the quarter ended June 30, 2025, a 13% decrease year-over-year. Performance based compensation for the year -to-date period ended June 30, 2026, was R$4.5 million, down 11% year-over-year. • Segment personnel expenses of R$26.6 million for the quarter ended June 30, 2026, compared to R$20.7 million for the quarter ended June 30, 2025, an increase of 29% year-over-year. Segment personnel expenses for the year-to-date period ended June 30, 2026, were R$51.3 million, up 26% year-over-year. • Corporate center expenses of R$75.9 million for the quarter ended June 30, 2026, compared to R$78.5 million for the quarter ended June 30, 2025, a 3% decrease year -over-year. Corporate center expenses for the year-to-date period ended June 30, 2026, were R$146.2 million, down 6% year-over-year. • Other general and administrative expenses of R$19.1 million for the quarter ended June 30, 2026, compared to R$17.4 million for the quarter ended June 30, 2025, an increase of 10% year-
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Earnings Release | Vinci Compass 16 2Q’26 Earnings Release August 11th, 2026 over-year. Other G&A expenses for the year -to-date period ended June 30, 2026, were R$38.4 million, up 17% year-over-year. • Placement fee amortization and rebates of R$23.8 million for the quarter ended June 30, 2026, up 34% year -over-year. Placement fee amortization and rebates for the year -to-date period ended June 30, 2026 totaled R$44.6 million, up 15% year-over-year. Operating profit of R$92.8 million for the quarter ended June 30, 2026, compared to R$69.9 million for the quarter ended June 30, 2025, an increase of 33% year -over-year. Operating profit for the year -to- date period ended June 30, 2026 was R$190.7 million, up 39% compared to the year -to-date period ended June 30, 2025. Investment Related Earnings (IRE) , a result of the company’s GP investments in its proprietary private market funds, was R$1.2 million for the quarter ended June 30, 2026, down 90% year-over-year. IRE for the year-to-date period ended June 30, 2026 totaled R$4.7 million, down 69% year-over-year. Financial income of R$8.2 million for the quarter ended June 30, 2026, down 63% year -over-year. Financial income for the year-to-date period ended June 30, 2026 was R$17.6 million, down 52% year- over-year. Leasing expenses of R$4.5 million for the quarter ended June 30, 2026, compared to R$3.7 million for the quarter ended June 30, 2025, an increase of 20% year-over-year. Leasing expenses for the year-to-date period ended June 30, 2026 were R$8.3 million, up 12% year-over-year. Other items of negative R$11.5 million for the quarter ended June 30, 2026, compared to negative R$5.2 million for the quarter ended June 30, 2025. This line comprises the income/(loss) generated by contingent consideration adjustment, financial income/(expenses) related to SPS, Compass and Verde acquisitions, Ares Convertible Preferred Shares, and other financial expenses. Equity-based compensation of R$8.5 million for the quarter ended June 30, 2026, compared to R$ 7.0 million for the quarter ended June 30, 2025, an increase of 21% year -over-year. Equity -based compensation for the year-to-date period ended June 30, 2026 was R$14.2 million. Profit before income taxes of R$70.9 million for the quarter ended June 30, 2026, compared to R$7 8.8 million in the same period of 2025, down 10% year-over-year. Profit before income taxes for the year-to- date period ended June 30, 2026 was R$209.4 million, up 43%. Income taxes of R$18.3 million for the quarter ended June 30, 2026, compared to R$12.0 million for the quarter ended June 30, 2025. Income taxes for the year-to-date period ended June 30, 2026 were R$47.5 million. Non-operational expenses of R$1.8 million for the quarter ended June 30, 2026. Non -operational expenses are comprised of expenses related to professional services rendered in connection with acquisitions. Contingent consideration adjustment related to acquisitions , after tax, of negative R$8.7 million for the quarter ended June 30, 2026, compared to negative R$35.5 million in the previous quarter. Contingent
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Earnings Release | Vinci Compass 17 2Q’26 Earnings Release August 11th, 2026 consideration adjustments are related to the SPS, Compass and Verde acquisitions, and reflect changes in the fair value of earn-outs to be paid in stock due to variations in the VINP stock price in the period. OCI adjustment of positive R$2.0 million for the quarter ended June 30, 2026. OCI comprises foreign exchange variations from the consolidation of subsidiaries whose functional currencies are not Brazilian reais, which are recognized directly in shareholders’ equity and do not affect profit or loss. Adjusted net income of R$47.7 million for the quarter ended June 30, 2026, compared to R$56.3 million for the quarter ended June 30, 2025, a 15% decrease year-over-year. Adjusted net income for year-to- date 2026 was R$98.8 million, down 5% year-over-year.
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Earnings Release | Vinci Compass 18 2Q’26 Earnings Release August 11th, 2026 Supplemental Details Assets Under Management (AUM) Rollforward For the Three Months Ended June 30, 2026 In R$ 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 For the Twelve Months Ended June 30, 2026 In R$ millions Global IP&S Credit Private Equity Equities Real Assets Total Beginning balance 230,155 30,459 15,769 15,552 12,123 304,057 (+/-) Capital Subscription / (capital return) 235 401 (208) – 2,180 2,608 (+) Capital Subscription 241 1,172 1 – 3,155 4,570 (-) Capital Return (6) (771) (209) – (976) (1,962) (+) Acquisitions 14,458 4,495 – 651 – 19,603 (+/-) Net Inflow / (outflow) 9,802 5,556 – (2,912) (14) 12,433 (+/-) FX Variation (11,868) (1,209) (108) (268) (229) (13,682) (+/-) Appreciation / (depreciation) 31,184 2,801 (1,282) 2,467 1,006 36,176 Ending balance 273,965 42,503 14,170 15,490 15,066 361,195
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Earnings Release | Vinci Compass 19 2Q’26 Earnings Release August 11th, 2026 Fee-Earning Assets Under Management (FEAUM) Rollforward For the Three Months Ended June 30, 2026 In R$ millions Global IP&S Credit Private Equity Equities Real Assets Total Beginning balance 262,178 36,232 12,287 16,036 12,703 339,435 (+/-) 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) (5,770) 645 – (65) (5) (5,196) (+/-) FX Variation (1,957) (191) (7) (36) (13) (2,205) (+/-) Appreciation / (depreciation) 17,852 958 (662) (520) (102) 17,525 Ending balance 272,544 42,051 11,524 15,444 12,473 354,036 For the Twelve months Ended June 30, 2026 In R$ millions Global IP&S Credit Private Equity Equities Real Assets Total Beginning balance 228,773 29,908 12,710 15,502 12,026 298,920 (+/-) Capital Subscription / (capital return) 235 392 (208) – (494) (75) (+) Capital Subscription 241 1,163 – – 482 1,886 (-) Capital Return (6) (771) (208) – (976) (1,960) (+) Acquisitions 14,458 4,495 – 651 – 19,603 (+/-) Net Inflow / (outflow) 9,686 5,396 – (2,901) (14) 12,166 (+/-) FX Variation (11,837) (1,185) (99) (267) (66) (13,453) (+/-) Appreciation / (depreciation) 31,229 3,045 (880) 2,459 1,021 36,874 Ending balance 272,544 42,051 11,524 15,444 12,473 354,036
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Earnings Release | Vinci Compass 20 2Q’26 Earnings Release August 11th, 2026 Investment Records – IP&S, Public Equities, Private Credit and Listed Funds 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 CDIxvii 3.3% 6.8% 14.8% 28.7% IMA-B 5xviii 2.5% 6.5% 12.1% 22.2% IPCAxix 1.4% 3.4% 4.6% 10.2% IFIXxx (1.0)% 1.5% 10.0% 14.4% IPCA + Yield IMA-B 3.7% 7.3% 13.0% 27.4% IBOVxxi (8.2)% 6.8% 23.9% 38.8% S&P/BMV IPCxxii (1.0)% 5.8% 20.6% 37.0% S&P MERVALxxiii 5.7% 3.8% 54.7% 96.3% CEMBI Broad Divxxiv 3.3% 3.4% 8.1% 17.1% CEMBI Broad Div HYxxv 3.9% 5.2% 9.8% 19.9% PIP Cetes 28Dxxvi 1.7% 3.4% 7.6% 18.7%
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Earnings Release | Vinci Compass 21 2Q’26 Earnings Release August 11th, 2026 Investment Records – Closed End Private Markets fundsxxvii 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 MOICxxviii (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 2,700 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 Strategyxxx Private Equity 11,494 7,655 7,488 7,752 15,240 2.0x 1.8x 61.3% 67.3% NE Empreendedorxxxi 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 Strategyxxxii 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 Strategyxxxiii 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 Strategyxxxiv 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 Strategyxxxv Real Assets 1,371 1,290 380 1,802 2,182 1.7x 1.4x 12.6% 6.2% FIP Transmissãoxxxvi Real Assets 2017 211 104 367 9 375 3.6x 2.7x 55.5% 40.4% VIASxxxvii Real Assets 2021 386 350 – 528 528 1.5x 1.5x 13.7% 13.1% VICCxxxviii Real Assets 2022 1,784 151 – 169 169 1.1x 1.2x 7.7% 14.2% VFDLxxxix Real Assets 2021 422 349 40 416 457 1.3x 1.3x 10.1% 10.0% Vinci Credit Infraxl Credit 2022 1,848 1,451 96 1,649 1,745 1.2x 1.2x N.M. N.M.
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Earnings Release | Vinci Compass 22 2Q’26 Earnings Release August 11th, 2026 Shareholder Dividends & Share Summary ($ 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$) 3,890,849 6,246,577 6,879,698 1,645,210 - - - - Class B 14,466,239 14,466,239 14,466,239 14,466,239 14,466,239 14,466,239 14,466,239 14,466,239 Class Axliv 38,404,375 49,580,116 48,896,968 48,778,420 48,778,420 50,955,859 50,955,859 51,184,744 Common Shares 52,870,614 64,046,355 63,363,207 63,244,659 63,244,659 65,422,098 65,422,098 65,650,983 Vinci Compass generated R$ 0.96 or US$0.19 of Adjusted Distributable Earnings per common share for the second quarter of 2026. The company declared a quarterly dividend of US$0.17 per common share to record holders as of August 25, 2026; payable on September 9, 2026. Common Shares Outstanding as of quarter end of 65,650,983 shares. There were no common share s repurchased in the qu arter and as of June 30, 202 6, there was no remaining authorization for the share repurchase plan.
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Earnings Release | Vinci Compass 23 2Q’26 Earnings Release August 11th, 2026 Reconciliation and Disclosures Non-GAAP Reconciliation (R$ thousands, unless mentioned) 2Q'25 1Q'26 2Q'26 2Q'25 YTD 2Q'26 YTD OPERATING PROFIT 69,884 97,927 92,794 137,288 190,721 (-) Net revenue from realized performance fees (17,054) (2,890) (7,345) (20,131) (10,235) (-) Net revenue from unrealized performance fees 8,711 – – 8,711 – (+) Compensation allocated in relation to performance fees 3,683 1,271 3,214 5,033 4,485 FEE RELATED EARNINGS (FRE) 65,224 96,308 88,663 130,901 184,971 OPERATING PROFIT 69,884 97,927 92,794 137,288 190,721 (-) Net revenue from management fees (195,569) (244,858) (252,191) (391,098) (497,049) (-) Net revenue from advisory (26,220) (16,067) (9,047) (51,073) (25,114) (-) Other revenues (10,944) (11,040) (11,190) (22,206) (22,230) (+) Bonus related to management and advisory 33,127 40,572 38,363 64,871 78,935 (+) Personnel expenses 20,682 24,731 26,609 40,807 51,340 (+) Other general and administrative expenses 17,423 19,298 19,085 32,854 38,383 (+) Placement fee amortization and rebates 17,792 20,823 23,781 38,807 44,604 (+) Corporate center expenses 78,484 70,234 75,927 156,136 146,161 PERFORMANCE RELATED EARNINGS (PRE) 4,660 1,619 4,131 6,387 5,750 OPERATING PROFIT 69,884 97,927 92,794 137,288 190,721 (-) Net revenue from unrealized performance fees 8,711 – – 8,711 – (+) Compensation allocated in relation to unrealized performance fees (3,083) – – (3,083) – (+) Realized gain from GP investment income 13,576 6,093 8,719 17,861 14,812 SEGMENT DISTRIBUTABLE EARNINGS 89,088 104,020 101,513 160,777 205,533 NET INCOME 66,773 109,338 52,563 122,701 161,901 (-) Net revenue from unrealized performance fees 8,711 – – 8,711 – (+) Income tax from unrealized performance fees (1,004) – – (1,004) – (+) Compensation allocated in relation to unrealized performance fees (3,083) – – (3,083) – (-) Unrealized gain from GP investment income 2,512 2,595 7,564 2,791 10,159 (+) Income tax on unrealized gain from GP investment income (2,672) (90) (37) (1,978) (127) (-) Unrealized gain from financial income – – – – – (+) Income tax on unrealized gain from financial income – – – – – (-) Contingent consideration (earn-out) gain (loss)xlv (12,932) (42,895) (10,292) (22,478) (53,187) (+) Income tax on contingent consideration 2,081 7,350 1,611 3,486 8,961 (+) Depreciation and amortization 6,250 8,361 8,092 12,481 16,453 (+) Equity-based compensation 4,333 5,753 5,009 9,336 10,762 (-) Income Taxes on Equity-based compensation 371 244 1,096 254 1,340 (+) Equity gain (loss) 3,996 (885) (262) 6,197 (1,147) (+) Dividends received – 2,479 2,244 – 4,723 (+) Non-operational expenses including income tax related to realized expense xlvi 422 292 1,811 650 2,103 (+) OCI Adjustmentxlvii – (23,007) 2,019 – (20,988) (-) Minority Interest – (7,298) (8,101) – (15,399) ADJUSTED DISTRIBUTABLE EARNINGS 75,759 62,237 63,317 138,065 125,554 TOTAL NET REVENUE FROM SERVICES RENDERED 241,075 274,855 279,773 475,796 554,628 (-) Net revenue from realized performance fees (17,054) (2,890) (7,345) (20,131) (10,235) (-) Net revenue from unrealized performance fees 8,711 – – 8,711 – NET REVENUE FROM MANAGEMENT FEES AND ADVISORY 232,733 271,966 272,428 464,377 544,394
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Earnings Release | Vinci Compass 24 2Q’26 Earnings Release August 11th, 2026 Balance Sheet Results 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
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Earnings Release | Vinci Compass 25 2Q’26 Earnings Release August 11th, 2026 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
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Earnings Release | Vinci Compass 26 2Q’26 Earnings Release August 11th, 2026 Forward -Looking Statements This earnings release contains forward-looking statements that can be identified by the use of words such as “anticipate,” “believe,” “could,” “expect,” “should,” “plan,” “intend,” “estimate” and “potential,” among others. By their nature, forward-looking statements are necessarily subject to a high degree of uncertainty and involve known and unknown risks, uncertainties, assumptions and other factors because they relate to events and depend on circumstances that will occur in the future whether or not outside of our control. Such factors may cause actual results, performance or developments to differ materially from those expressed or implied by such forward -looking statements and there can be no assurance that such forward-looking statements will prove to be correct. The forward-looking statements included herein speak only as at the date of this press release and we do not undertake any obligation to update these forward- looking statements. Past performance does not guarantee or predict future performance. Moreover, neither we nor our affiliates, officers, employees and agents undertake any obligation to review, update or confirm expectations or estimates or to release any revisions to any forward-looking statements to reflect events that occur or circumstances that arise in relation to the content of this press release. Furthe r information on these and other factors that could affect our financial results is included in filings we have made and will make with the U.S. Securities and Exchange Commission from time to time. i “Fee Related Revenues” is a measure that we use to assess our ability to generate profits from our fund management and advisory business without measuring for the outcomes from funds above their respective benchmarks. We calculate Net Revenue from Fund Ma nagement and Advisory as net revenue from services rendered less (a) net revenue from realized performance fees and less (b) net revenue from unrealized performance fees. ii “Fee related earnings”, or “FRE”, is a metric to monitor the baseline performance of, and trends in, our business, in a manner that does not include performance fees, investment income and expenses that do not arise from our normal course of operations. F RE is calculated as operating profit, less (a) net revenue from realized performance fees, less (b) net revenue from unrealized performance fees, plus (c) share-based payments plus (d) compensation allocated in relation to performance fees plus (e) non -operational expenses, which are comprised of expenses relating to professional services rendered in connection with acquisitions and our international corporate organization. iii “FRE Margin” is calculated as FRE divided by the sum of net revenue from fund management and net revenue from advisory services. iv “FRE per share” is calculated considering the number of outstanding shares at the end of the current quarter. Full- year values are calculated as the sum of the last four quarters. v “Performance Related Earnings”, or “PRE”, is a performance measure that we use to assess our ability to generate profits from revenue that relies on outcomes from funds above their respective benchmarks. We calculate PRE as operating profit less (a) net r evenue from fund management, less (b) net revenue from advisory services, plus (c) personnel and profit-sharing expenses, plus (d) other general and administrative expenses, less (e) compensation in relation to performance fees.
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Earnings Release | Vinci Compass 27 2Q’26 Earnings Release August 11th, 2026 vi “PRE Margin” is calculated as PRE divided by net revenue from performance fees. vii “Segment Distributable Earnings” is Vinci Compass’ segment profitability measure used to make operating decisions and assess performance across the company’s segments. Segment Distributable Earnings is calculated as operating profit less (a) net revenue from unrealized performance fees, plus (b) compensation allocated in relation to unrealized performance fees, plus (c) realized gain from GP investment income. viii “Other items” comprise the income/(loss) generated by financial income/(expenses) related to acquisitions, Ares Convertible Preferred Shares and other financial expenses. ix “Non-operational expenses” are composed by expenses related to professional services to matters related to acquisitions. x Minority interest comprises the portion of earnings attributable to the non -controlling interest, following Vinci Compass’ acquisitions of controlling stakes in the Verde and BACS transactions. Therefore, results are fully consolidated in Fee Related Earnings (FRE), and the non -controlling interest is deducted prior to arriving at Distributable Earnings (DE) and Adjusted Distributable Earnings (Adjusted DE). xi “Distributable Earnings”, or “DE”, is used as a reference point by our board of directors to assess our performance and capabilities to distribute dividends to our shareholders. Distributable Earnings is calculated as profit for the year, less (a) net rev enue from unrealized performance fees, plus (b) income taxes from unrealized performance fees, plus (c) compensation allocated in relation to unrealized performance fees, less (d) unrealized gain from investment income, plus (e) income taxes on unrealized gain from investment income, plus (f) share-based payments, plus (g) income taxes on share -based payments, plus (h) depreciation and amortization, except for depreciation and amortization relating to each segment’s investments, less (i) contingent consider ation (earn-out) gain (loss) (after tax). xii “DE Margin” is calculated as Distributable Earnings divided by sum of net revenue from fund management, net revenue from performance fees, net revenue from advisory services , net revenue from other revenues and realized gain from investment income. xiii “Adjusted Distributable Earnings”, or “Adjusted DE”, is used as a reference point by our board of directors for determining the amount of earnings available to distribute to shareholders as dividends. Adjusted Distributable Earnings is calculated as Distr ibutable Earnings, plus expenses relating to professional services rendered in connection with acquisitions, our business combination with Compass and our international corporate organization (including income tax related to realized expense). xiv “Adjusted DE Margin” is calculated as Adjusted Distributable Earnings divided by the sum of net revenue from fund management, net revenue from performance fees, net revenue from advisory services , net revenue from other revenues and realized gain from investment income. xv “Adjusted DE per share” is calculated considering the number of outstanding shares at the end of the current quarter. Full-year values are calculated as the sum of the last four quarters. xvi NAV is the net asset value of each fund. For listed vehicles, the NAV represents the Market valuation of the fund ex - dividends.
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Earnings Release | Vinci Compass 28 2Q’26 Earnings Release August 11th, 2026 xvii CDI is an average of interbank overnight rates in Brazil (daily average for the period). xviii IMAB is composed by government bonds indexed to IPCA. IMAB 5 also includes government bonds indexed to IPCA with up to 5 Years in duration. xix IPCA is a broad consumer price index measured by the IBGE. xx IFIX is an index composed by listed REITs in the Brazilian stock Market. xxi Brazil stock market most relevant index. xxii S&P/BMV IPC seeks to measure the performance of the largest and most liquid stocks listed on the Mexican Stock Market. xxiii S&P MERVAL Index, Argentina’s flagship index, seeks to measure the performance of the largest, most liquid stocks trading on the Argentinian Stock Market. xxiv CEMBI Broad Div tracks the performance of US dollar -denominated bonds issued by emerging market corporate entities. xxv The J.P. Morgan CEMBI Broad Diversified HY index tracks liquid, US Dollar emerging market fixed and floating-rate debt instruments issued by corporate, sovereign, and quasi-sovereign entities. xxvi PiP Cetes 28d is an index that invests in Cetes 28 -day securities. Cetes are Treasury Certificates issued by the Mexican government. xxvii Track record information is presented throughout this release on a pro forma basis and in local currency, excluding PIPE investments, a strategy that will be discontinued in VCP III. xxviii “MOIC” means multiple on invested capital, a ratio intended to represent how much value an investment has returned, and is calculated as realized value plus unrealized value, divided by the total amount invested, gross of expenses and fees. xxix “IRR” means the internal rate of return, which is a discount rate that makes the net present value of all cash flows equal to zero in a discounted cash flow analysis. xxx Committed capital for VCP III and VCP IV consider amounts of co-investments. Returns, however, consider only the amounts invested to the main funds. Track record presented for the VCP strategy as of 1Q’26, due to fund’s administrator timeline to disclose the quarterly markup of the fund. xxxi Performance information for Nordeste Empreendedor (“NE I”) comprises only the four (out of seven) investments invested, managed and divested by a team led by Jose Pano (collectively, the ”Participating Investments”) while they were employed by NE I’s manager (the “NE I Manager”), an entity not affiliated with the manager or Vinci Compass. Information herein pertaining to any investments made by NE I manager has not been prepared by NE I manager and NE I manager assumes no responsibility for the accuracy or completeness of any such information. xxxii Track record for VIR strategy is presented as of 1Q’26, due to fund’s administrator timeline to disclose the quarterly markup of the fund.
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Earnings Release | Vinci Compass 29 2Q’26 Earnings Release August 11th, 2026 xxxiii Track record for Vinci SPS strategy is presented as of 2Q’26. xxxiv Track record for MAV strategy is presented as of 2Q’26. xxxv Track record for Lacan strategy is presented as of 2Q’26. xxxvi Track record for FIP Infra is presented as of 2Q’26. xxxvii Track record for VIAS is presented as of 2Q’26. xxxviii Total commitments for VICC are presented as of 2Q’26. xxxix Track record for VFDL is presented as of 2Q’26. xl Track record for Vinci Credit Infra is presented as of 2Q’26. xli US$ Distributable Earnings was calculated considering the exchange rate from USD to BRL of 5.0963, as of August 10, 2026, when dividends were approved by our Board of Directors. xlii Per Share calculations are based on end of period Participating Common Shares. xliii Actual dividends per common share are calculated considering the share count as of the applicable record date. xliv As of June 30, 2026, Public Float was comprised of 16,029,238 Class A common shares. xlv Contingent consideration adjustment (after -tax) reflects the change in earn out’s fair value to be paid in stock, due to variation in the stock price in the period. xlvi Non-operational expenses are comprised of expenses related to professional services rendered in connection with acquisitions. xlvii OCI comprises foreign exchange variations from the consolidation of subsidiaries whose functional currencies are not Brazilian reais, which are recognized directly in shareholders’ equity (other comprehensive income) and do not affect profit or loss.