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Vinci Compass Brazil Equity Fund

Investment Objective

The Sub-Fund employs a long-only Brazil equity strategy, adopting a long-term approach through a combination of top-down and bottom-up fundamental research. The strategy seeks to generate superior returns by investing across all-caps in high-quality, well-managed and liquid assets, with good governance, solid capital structure and financial strength. The strategy consists of a portfolio of high conviction ideas, with ESG analysis firmly integrated into the investment process.

General Information

Fund Launch Date: November 21st, 2025

Legal Form: Sub-fund of a Luxembourg SICAV

Investment Manager: Compass Group LLC

Base Currency: USD

ISIN: 

Share Class        

ISIN

VINCI COMPASS BRAZIL EQUITY FUND CLASS A (ACC)(USD)     LU3044302068
VINCI COMPASS BRAZIL EQUITY FUND CLASS I (ACC)(EUR) LU3044302498
VINCI COMPASS BRAZIL EQUITY FUND CLASS I (ACC)(USD) LU3044302225
VINCI COMPASS BRAZIL EQUITY FUND CLASS IX (ACC)(USD)  LU3044302571
VINCI COMPASS BRAZIL EQUITY FUND CLASS N (ACC)(USD)   LU3044302142

 

Bloomberg: 

Share Class        Bloomberg
VINCI COMPASS BRAZIL EQUITY FUND CLASS A (ACC)(USD)                 VCBEFAU LX Equity
VINCI COMPASS BRAZIL EQUITY FUND CLASS I (ACC)(EUR) VCBEFIE LX Equity
VINCI COMPASS BRAZIL EQUITY FUND CLASS I (ACC)(USD)     VCBEFIC LX Equity
VINCI COMPASS BRAZIL EQUITY FUND CLASS IX (ACC)(USD)  VCBEFIX LX Equity
VINCI COMPASS BRAZIL EQUITY FUND CLASS N (ACC)(USD)     VCBEFNU LX Equity


Benchmark:
Bloomberg Brazil Large & Mid Cap 10/40 Net Return Index USD

Bloomberg Benchmark: BRAZILUN Index

LEI CODE: 635400COU428NWMXBM72