Vinci Shopping Centers FII is a Real Estate fund advised by Vinci Real Estate Gestora de Recursos Ltda. The Fund seeks to generate returns by investing directly or indirectly in income-producing real estate, with a primary focus on shopping centers, as well as through capital gains from the purchase and sale of such assets. The Fund’s growth strategy is centered on investing in finished properties, and the it does not intend to invest in greenfield shopping mall projects. However, the Fund may seek to remodel, expand or otherwise improve its real estate assets, with the goal of improving such assets’ commercial performance or increasing potential gains from the sale of such assets in the future.

Fund Name Vinci Shopping Centers Fundo de Investimento Imobiliário – FII
CNPJ 17.554.274/0001-25
Investment Advisor Vinci Real Estate Gestora de Recursos Ltda
Administrator BRL Trust Distribuidora de Títulos e Valores Mobiliários S.A.
ISIN BRVISCCTF005
Ticker VISC11
ANBIMA Classification  FII Renda Gestão Ativa – Segmento de Atuação: Shopping Centers
Number of Shares 14,270,995
Administration Fee The Advisor will receive a fixed and annual remuneration equivalent to the values displayed on the table below, calculated over the Market Value, subject to the minimum amount of R$15,000.00 (fifteen thousand reais) per month, plus an additional amount of R$50,000.00 (fifty thousand reais) per month for the provision of management and bookkeeping services of Shares, provided that (i) the minimum amount per month will be annually updated, as of the date of the start of the Fund’s activities, by the positive variation of the IPCA, assessed and disclosed by the Brazilian Institute of Geography and Statistics.

Market Value Administration Fee
Up to R$ 1 billion 1.35% per year
From R$ 1 billion to R$ 2 billions 1.20% per year
Over R$ 2 billion 1.05% per year