The post Itaú Asset Recommends 1–3% Bitcoin Allocation for 2026 appeared on BitcoinEthereumNews.com.

Itaú Asset Management, the investment arm of Brazil’s largest private bank, Itaú Unibanco, has recommended that investors hold 1% to 3% of their portfolios in Bitcoin next year. In a new research note, Itaú Asset’s Renato Eid said that the global backdrop of geopolitical tension, shifting monetary policy and persistent currency risks strengthens the case for adding Bitcoin (BTC) as a complementary asset. He called Bitcoin “an asset distinct from fixed income, traditional stocks, or domestic markets, with its own dynamics, return potential, and — due to its global and decentralized nature — a currency hedging function.” The suggestion comes despite a turbulent year for Bitcoin. The asset began 2025 near $95,000, slid toward $80,000 during the tariff crisis, then surged to an all-time high of $125,000 before settling back around $95,000. Related: Brazil’s crypto tax grab signals the end of an era Bitcoin can steady portfolios amid currency swings Brazilian investors have felt Bitcoin’s volatility more intensely than global traders. The Brazilian real strengthened by about 15% this year, amplifying local losses for local investors. However, Eid argued that a small, steady Bitcoin allocation can smooth risks that traditional assets fail to hedge. Citing the bank’s internal data, he said there is a low correlation between BITI11, its locally listed Bitcoin ETF, and other major asset classes, which supports the case for adding a modest BTC position to improve portfolio balance. A correlation matrix comparing BITI11 (a Bitcoin ETF) with major Brazilian and international market indices. Source: Itaú “By allocating around 1% to 3% in their investment portfolio, investors will in fact be taking advantage of an asset that generates diversification,” the bank wrote. Related: Why Brazil is using Bitcoin as a treasury asset and what other nations can learn Itaú Asset Launches Dedicated Crypto Unit In September, Itaú…

---

Filed under: News - @ December 13, 2025 8:14 am