Vinci Partners (VINP)

• Market cap: $594M
• 1 day: -1.26%
• 5 days: -1.88%
• 1 month: -7.39%
• 3 months: 0.64%
• 6 months: -12.07%
• Year to date: -5.53%
• 1 year: -10.65%
• 5 years: -44.38%
• 10 years: -44.38%
• Sector: Financials
• Industry: Asset Management

About: Vinci Partners Investments Ltd is an alternative investment platform in Brazil. Its business segments include Private Equity, Equities, Real Assets, Credit, Global IP&S, and Corporate Advisory. The company's majority of its revenue comes from the Private Equity segment, which is comprised of five business lines: private equity, real estate, infrastructure, credit, and special situations.

Employees: 593

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4% less capital invested

Capital invested by funds: $98.6M [Q4 2024] → $94.2M (-$4.34M) [Q1 2025]

1.24% less ownership

Funds ownership: 25.49% [Q4 2024] → 24.25% (-1.24%) [Q1 2025]

8% less funds holding

Funds holding: 36 [Q4 2024] → 33 (-3) [Q1 2025]

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13.50 44% upside
• Avg. target: $13.50 44% upside
• High target: $13.50 44% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

JP Morgan Domingos Falavina

44% upside $13.50

Overweight Maintained

29 Apr 2025