Itaú Asset Administration, the funding arm of Brazil’s largest personal financial institution, Itaú Unibanco, has really useful that buyers maintain 1% to three% of their portfolios in Bitcoin subsequent yr.
In a brand new analysis note, Itaú Asset’s Renato Eid stated that the worldwide backdrop of geopolitical pressure, shifting financial coverage and protracted forex dangers strengthens the case for including Bitcoin (BTC) as a complementary asset.
He referred to as Bitcoin “an asset distinct from fastened earnings, conventional shares, or home markets, with its personal dynamics, return potential, and — on account of its international and decentralized nature — a forex hedging perform.”
The suggestion comes regardless of a turbulent yr for Bitcoin. The asset started 2025 close to $95,000, slid towards $80,000 in the course of the tariff disaster, then surged to an all-time excessive of $125,000 earlier than settling again round $95,000.
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Bitcoin can regular portfolios amid forex swings
Brazilian buyers have felt Bitcoin’s volatility extra intensely than international merchants. The Brazilian actual strengthened by about 15% this yr, amplifying native losses for native buyers.
Nonetheless, Eid argued {that a} small, regular Bitcoin allocation can clean dangers that conventional property fail to hedge. Citing the financial institution’s inner knowledge, he stated there’s a low correlation between BITI11, its regionally listed Bitcoin ETF, and different main asset courses, which helps the case for including a modest BTC place to enhance portfolio steadiness.
“By allocating round 1% to three% of their funding portfolio, buyers will the truth is be making the most of an asset that generates diversification,” the financial institution wrote.
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Itaú Asset Launches Devoted Crypto Unit
In September, Itaú Asset created a standalone crypto division and appointed former Hashdex government João Marco Braga da Cunha to steer it. The unit expanded on Itaú’s current digital-asset choices, together with its Bitcoin ETF and a retirement fund with crypto publicity.
Itaú additionally plans to develop a broader suite of merchandise, starting from fixed-income-style devices to higher-volatility methods like derivatives and staking.
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