Portfolio Overview
Meeting: February 23, 2026 · Confidential — Internal use only · FX ref: USD/CLP ~950 · 1 UF ~CLP $38,500
At a glance
Liquid Financial
~$539k
USD — bank (17 Ago) + all crypto
Liquid
Real Estate (valued)
~$1.83M
USD equiv. — known valuations
9 properties
Monthly Rental
70 UF
~CLP $2,695,000 / mo
Galpón 12 Oct.
Active Liability
CLP $35M
Brote loan — 1 tranche remaining
Due Feb 2027
Open Opportunities
4
Items requiring next steps
Action needed
Financial highlights
Banco de Chile
Fixed term + fondo mutuo · al 17 Ago 2026
CLP $394,278,214
~$415,030 USD · Patrimonio total
Depósito a PlazoTerm: 12–18 months
CLP $375,362,471
~$395,118 USD
Fondo MutuoActivos financieros · CLP denomination
CLP $18,915,743
~$19,911 USD
Allocation
95% Fixed
5% Fund
Crypto Holdings
USDT · ETH · BTC
$124,016 USD
Tether (USDT)110,738 USDT — DeFi wallet
$110,000 USD
Ethereum (ETH)5.2812 ETH @ $1,921.76 · 52-wk high $4,955
$10,149 USD
-60% from 52-wk high
Bitcoin (BTC)0.05844 BTC @ $66,168 · 52-wk high $126,186
$3,867 USD
-47% from 52-wk high
Cosecha Austral
Equity holding · Brote parcels
80%
Judell y Cía. stake
Ownership
80%
Assets held
Brote — 2 × 1 Ha
Parcel 1 + Parcel 2
Liability
CLP $35,000,000
Due Feb 2027
Valuation
TBD
Research value per ha
Quarzo — Enrico Vicentini
Private investment
CLP $60,000,000
~$63,158 USD
Amount
CLP $60,000,000
~$63,158 USD
Counterparty
Enrico VicentiniStatus
Details TBCFinancial Assets
Bank holdings, crypto, equity holdings, and private investments
Banco de Chile
Banco de Chile
Santiago, Chile · Resumen de inversión al 17 Ago 2026
CLP $394,278,214
~$415,030 USD · Patrimonio total
Depósito a Plazo (Fixed Term)Plazo: 12–18 months · 95.2% of bank portfolio
CLP $375,362,471
~$395,118 USD
Fondo Mutuo (Mutual Fund)Activos financieros · 4.8% of bank portfolio
CLP $18,915,743
~$19,911 USD
Portfolio split
95% Depósito a Plazo
5% Fondo Mutuo
Source: Banco de Chile “Resumen de Inversión”, al 17 de Agosto 2026 · converted at USD/CLP 950. Interest income not itemised — significant additional monthly buffer
Cryptocurrency
Crypto Portfolio
3 assets across DeFi + custody
$124,016 USD
Tether USD (USDT)110,738.75 USDT · DeFi wallet · stablecoin
$110,000 USD
Stable — pegged to USD
Ethereum (ETH)5.2812 ETH · $1,921.76 · 52-wk: $1,388 – $4,955
$10,149 USD
-60% from Aug 2025 peak
Bitcoin (BTC)0.05844 BTC · $66,168 · 52-wk: $60,187 – $126,186
$3,867 USD
-47% from Oct 2025 peak
12-month context: Both assets peaked mid-to-late 2025 then corrected. BTC and ETH currently near 12-month lows.
Equity Holdings
Cosecha Austral
Operating company — Brote parcels
80%
Judell y Cía. stake
Judell y Cía. ownership
80%
Assets held
Brote — 2 × 1 Ha
Parcel 1 + Parcel 2
Liability
CLP $35,000,000
Loan on Parcel 2 · due Feb 2027
Valuation
TBD
Research value per ha
Private Investment
Quarzo
Enrico Vicentini
CLP $60,000,000
~$63,158 USD
Amount
CLP $60,000,000
~$63,158 USD
Counterparty
Enrico VicentiniStatus
Details to be confirmedReal Estate
9 properties across Chile · Total known value ~CLP $1,740,000,000
Bosque Verdin
Bosque Verdin — 3 Lotes
Residential lots
~CLP $180,000,000
~$189,473 USD
| Property | Est. Value | Status | Notes |
|---|---|---|---|
Lote 1 |
~CLP $60,000,000 ~$63,158 USD |
Owned | Holding · construction being evaluated |
Lote 2 |
~CLP $60,000,000 ~$63,158 USD |
Owned | Holding · construction being evaluated |
Lote 3 Transfer to Nico & Adela |
CLP $60,000,000 Agreed sale price · CLP $20,000,000 paid |
In Transfer · 33% paid | Selling to Nico & Adela · CLP $20,000,000 paid off, CLP $40,000,000 outstanding |
Brote · Cosecha Austral
Brote — 2 × 1 Ha
Cosecha Austral · Land parcels · Loan on Parcel 2
2 Ha total
Cosecha Austral · Value TBD
1 Ha de Brote · Parcel 1Owned outright — no debt
TBD
Research per ha
1 Ha de Brote · Parcel 2Loan: CLP $35M remaining, due Feb 2027
TBD
Net of loan: TBD
Held through
Cosecha Austral
Remaining due
CLP $35,000,000
Patagonia Lakes
Lago Roosevelt · Copa · Norte
Patagonia land holdings
~1,792 Ha+
~CLP $1,500M valued
| Property | Size | Est. Value | Status |
|---|---|---|---|
Lago Roosevelt 3 títulos de propiedad · Flagship asset |
1,778 Ha | ~CLP $1,500,000,000 ~$1,578,947 USD |
Owned |
Lago Copa Un título |
14 Ha | TBD Value per ha needed |
Owned |
Lago Norte Co-ownership · 1 of 3 properties |
Partial | TBD Value per ha needed |
Partial |
Commercial
Galpón 12 Octubre
2 active tenants · income generating
70 UF/month
~CLP $2,695,000
SoluexRenting container
20 UF/month
~CLP $770,000
Grupo CobraRenting full galpón
50 UF/month
~CLP $1,925,000
Capital value
Research TBDCash Flow
Monthly operating income vs. expenses · Excludes bank deposit interest
Monthly Income
Rental Income
Galpón 12 Octubre
70 UF/mo
Soluex (container)Month-to-month
20 UF/mo~CLP $770,000
Grupo Cobra (galpón)Month-to-month
50 UF/mo~CLP $1,925,000
Monthly Expenses
Operating Expenses
Salaries · taxes · admin
~CLP $3.14M/mo
Sueldos — Erica + LucasErica: CLP $1,350,000 líquido
CLP $2,050,000~$2,158 USD/mo
Contribuciones (property taxes)CLP $4,000,000/year ÷ 12
~CLP $333,333Annual: CLP $4,000,000
Contador Víctor + imposicionesErica & Lucas social contributions
~CLP $758,334~CLP $700,000+ fees
Net Monthly Cash Flow
Rental income minus all operating expenses · Bank interest not included
- CLP $446,667/mo
Active Liability
Préstamo — 1 Ha de Brote (Parcel 2)
Cosecha Austral · 1 tranche remaining
CLP $35,000,000
~$36,842 USD · remaining due
Tranche 1Was due: February 2026
CLP $35,000,000
Paid
Tranche 2Due: February 2027 — outstanding
CLP $35,000,000
~$36,842 USD
Loan progress
75% paid
Opportunities
4 active investment items from the February 23 meeting — each with a designated owner
Active items
Real Estate · Lago General Carrera
Land — Javier Urzua
Etapa 1: Lote de 3 Ha con vista al Lago General Carrera. 3,300 UF con descuento ~1,200 UF. Aprox CLP $47,000,000. Colindante con Hacienda 3 Lagos.
Etapa 2: 4 Ha — 3,000 UF (~CLP $115,500,000).
Etapa 2: 4 Ha — 3,000 UF (~CLP $115,500,000).
Crypto / Equity · IPO
Chip Manufacturer / Nvidia Play
Deploy USD $20,000 into an IPO with a chip manufacturer or Nvidia-adjacent opportunity. Higher-risk, higher-reward allocation from existing crypto reserves or liquid holdings.
Commercial Property
Buscar Propiedad Comercial
Identify commercial property investment opportunities to expand the income-generating base beyond Galpón 12 Octubre. Natalia to coordinate research with contact Iris.
Development · Bosque Verdin
Construir Casas del Verdín
Evaluate feasibility and cost of constructing residential homes on Bosque Verdin Lotes 1 and 2. Development could significantly increase asset value. Requires architect proposals and cost estimates.
Action Items
Next steps by stakeholder — February 23, 2026
By person
Ni
Nico
Present crypto / IPO options for USD $20,000 deployment
Bosque Verdin Lote 3 transfer with Adela — CLP $60M (CLP $20M paid, CLP $40M outstanding)
Lu
Lucas
Contact Javier Urzua re: Lago General Carrera Etapa 1 & 2
Plan CLP $35M Brote loan repayment — due Feb 2027
Na
Natalia
Speak with Iris about commercial property opportunities
Report findings back to the group
Er
Erica
Ongoing management — CLP $1,350,000 líquido/month
Coordinate with Contador Víctor — fees & imposiciones
All
All Stakeholders
Evaluate Bosque Verdin construction with architects
Research value per ha: Lago Copa, Lago Norte, Brote parcels
Set next meeting date to review progress