In keeping with Itaú Asset Administration, Brazil’s largest personal financial institution, traders ought to take into account holding 1%–3% of their portfolios in Bitcoin beginning in 2026. The advice got here in a analysis outlook launched this week and frames Bitcoin as a small, complementary holding somewhat than a major guess.
Itaú Backs Small Bitcoin Positions
The financial institution’s be aware factors to Bitcoin’s low correlation with many conventional property and to forex dangers that hit native traders exhausting this 12 months. Itaú additionally moved to construct the infrastructure behind that view: in September 2025 it created a devoted crypto division and named former Hashdex government João Marco Braga da Cunha to steer the workforce. That new unit sits alongside the financial institution’s present merchandise and is supposed to assist shoppers entry regulated crypto instruments.
Entry By way of Native Merchandise
Brazilian savers can already attain Bitcoin by way of merchandise tied to Itaú. The financial institution is a part of the workforce that launched the IT Now Bloomberg Galaxy Bitcoin ETF, identified by its ticker BITI11, which started buying and selling on November 10, 2022. The ETF offers traders a spot-like path to Bitcoin contained in the native market, and it sits alongside unit trusts and pension merchandise that supply crypto publicity.
A correlation matrix displaying how BITI11, a Bitcoin ETF, strikes in relation to main Brazilian and world market indices, in keeping with knowledge from Itaú.
Small However Current Crypto Footprint
Itaú says its regulated crypto suite manages roughly R$850 million throughout a number of funds and ETFs, a modest quantity in contrast with its wider enterprise however nonetheless a transparent sign of product readiness. The financial institution’s asset arm is giant: it manages greater than 1 trillion reais for shoppers, which helps clarify why its steering on allocations attracts broad consideration.
Market Context And Timing
Itaú’s transfer arrives after a 12 months through which forex swings amplified losses for some Brazilian holders of overseas property. That actuality seems to be a part of the mathematics behind recommending a 1%–3% place — a small buffer for these nervous about local-currency shocks, not a guess meant to interchange shares or bonds. The financial institution frames the place as a disciplined, long-term allocation, not a short-term commerce.
What This Means For Buyers
For unusual traders the steering is straightforward to learn: preserve publicity small and managed. A 1% place will hardly change a diversified portfolio by itself, whereas 3% continues to be inside what many establishments have referred to as a “satellite tv for pc” slot. Based mostly on reviews, Itaú expects to supply extra selections — from low-volatility wrappers to riskier methods — by means of the brand new unit as demand grows.
Featured picture from La Nación, chart from TradingView
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