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Patrimonio.Gold Platform

GeoGold™

Country-linked gold exposure blending hard collateral with sovereign fundamentals.

GeoGold™ structures combine physical gold backing with country-specific macro signals, offering a new way to express sovereign views with hard-asset support.

The Problem

Conventional sovereign bonds expose investors to fiscal, political, and FX risk without any hard-asset anchor.

Our Solution

GeoGold™ ties gold exposure to sovereign fundamentals such as credit spreads, FX indices, inflation, and key sector metrics, creating a blended profile.

How It Works

1

Gold Backing

Gold is held in secure vault custody as baseline collateral.

2

Macro Linkage

A rules-based model incorporates sovereign data: credit spreads, inflation, FX, and production metrics.

3

Instrument Design

Tokens or structured notes reference the blended GeoGold™ index.

4

Distribution

Instruments can be distributed to institutions, ETFs, or diaspora channels.

Key Features

Real-asset anchored exposure to country trajectories.
Differentiated EM strategy versus plain-vanilla sovereign bonds.
Configurable macro inputs and weighting per country.
Compatibility with both onshore and offshore investor bases.

Ideal Use Cases

  • Dominican Republic, Panama, Colombia, Mexico, Chile and similar markets.
  • Regional and thematic funds seeking differentiated EM risk.
  • Diaspora-oriented investment programs.
  • Overlay strategies for sovereign allocators.

Best-Suited Clients

  • Asset managers and EM-focused funds.
  • Sovereign and development institutions.
  • Diaspora investment platforms.
  • Family offices with regional exposure mandates.

Ready to Get Started?

Connect with our team to explore how GeoGold™ can transform your portfolio.