Vinci Compass's Structured Credit division specializes in the origination and management of structured credit and illiquid assets, with a primary focus on the agribusiness sector. Our goal is to actively and strategically manage portfolios, seeking consistent returns above the industry average, always adjusted to the risk profile of our investors' portfolios.
Our well-structured and highly qualified team brings together over 90 years of market experience. We operate with transparency, excellence, and rigor, delivering innovative solutions for complex transactions.
Fundamentalist analysis
Assessment of the company's history and theoutlook for the sector, focusing on cash generation capacity under a range ofscenarios; analysis of potential deviations from the normal course of businessand their impact on the company's credit capacity.
Risk mitigation strategy
Guarantees aimed at reducing losses in anadverse situation; imposition of financial and/or operational covenants; ensuringthat the size of our exposure to credits is compatible with the fund'sportfolio and the company's indebtedness.
Allocation strategy
Strategy that positions us close to what weconsider the boundary of credit market efficiency; adequate exposure withtriggers that permit execution of guarantees or renegotiation with a moreappropriate timetable in the event of deteriorating conditions.
We manage investment fund portfolios, including those of FIAGROs (agribusiness production chain investment funds) that in our view offer a positive perspective by:
Increasing the funding available to agribusiness, and bringing the sector closer to investors via the capital markets so that they have one more investment tool.
Enabling funds to be versatile and wide-ranging, holding different asset classes, having professional management and enhancing the security of their investments.
Assuring favorable tax treatment as the legislation stands now.
Vinci Gestora de Recursos Ltda. (“Vinci”) does not market or distribute investment funds shares or any other securities. The information herein provided is for informational purposes only. Investment funds that use derivative strategies as part of its investment policy may result in significant losses to investors, including losses greater than the capital invested and, consequently, the obligation of the investor to deposit additional funds to cover the Fund's losses. The information contained on this website is in accordance with the by-laws and the offering memorandum of the investment funds, but does not replace them. To assess the performance of any investment fund, it is recommended to analyze, at least, a period of twelve (12) months. Multimarket investment funds with equities may be exposed to significant concentration of assets in a few issuers with the resulting risks. Investment funds are not guaranteed by Vinci, by any of its affiliates, by the Administrator, by any insurance mechanism or even the by Fundo Garantidor de Crédito (FGC). Investors are advised to carefully read the by-laws, the eventual essential information sheet, the complementary information form and the offering memorandum of the investment fund in which they want to invest. Investments imply in exposure to risks, including the possibility of total loss of the investment. Past performance is no guarantee of future results. The performance provided herein is not net from taxes or eventual exit or entry fees.
