In accordance with Itaú Asset Administration, Brazil’s largest non-public financial institution, traders ought to contemplate 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 quite than a important guess.
Itaú Backs Small Bitcoin Positions
The financial institution’s word factors to Bitcoin’s low correlation with many conventional belongings and to forex dangers that hit native traders arduous 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 govt João Marco Braga da Cunha to guide the crew. That new unit sits alongside the financial institution’s present merchandise and is supposed to assist shoppers entry regulated crypto instruments.
Entry Via Native Merchandise
Brazilian savers can already attain Bitcoin through merchandise tied to Itaú. The financial institution is a part of the crew that launched the IT Now Bloomberg Galaxy Bitcoin ETF, recognized by its ticker BITI11, which started buying and selling on November 10, 2022. The ETF provides 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 exhibiting how BITI11, a Bitcoin ETF, strikes in relation to main Brazilian and international market indices, in response to information 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 massive: it manages greater than 1 trillion reais for shoppers, which helps clarify why its steerage on allocations attracts huge consideration.
Market Context And Timing
Itaú’s transfer arrives after a 12 months during which forex swings amplified losses for some Brazilian holders of international belongings. That actuality seems to be a part of the maths behind recommending a 1%–3% place — a small buffer for these anxious about local-currency shocks, not a guess meant to exchange 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 atypical traders the steerage is straightforward to learn: hold 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 known as a “satellite tv for pc” slot. Primarily based on studies, Itaú expects to supply extra selections — from low-volatility wrappers to riskier methods — by the brand new unit as demand grows.
Featured picture from La Nación, chart from TradingView
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