Itau, Brazil’s largest financial institution, believes that Bitcoin (BTC) can at all times play a strategic function inside its funding portfolio, as a complementary ingredient.
This was acknowledged by Renato Eid, Companion and Head of Beta Technique and Accountable Funding at Itau Asset, who recommends allocating 1% to three% of your total portfolio to Bitcoin.
Amid excessive macroeconomic uncertainty and rising world tensions, Eid argues that the secret is diversification. “We stay in a time characterised by volatility, macroeconomic shocks and world uncertainty,” he defined. He emphasised that Bitcoin behaves like a “totally different asset than bonds, conventional shares, or home markets, with its personal dynamics.”
The chief reviewed Bitcoin worth traits in 2025, a interval of robust volatility, as mirrored within the graph under. In his opinion, this “signifies the excessive volatility” of the forex. “Nevertheless it additionally highlights the necessary level that the longer term stays unpredictable,” he stated.
Equally, Mr Eid warned of the dangers of making an attempt to get forward of the market. “To foretell means to not know,” he identified, including: Trying to find the proper entry second is normally counterproductive.
His imaginative and prescient is that Bitcoin can present “an asset class that behaves in a different way.” Nonetheless, so long as an inexpensive allocation is maintainedself-discipline and long-term perspective.
Itaú has been offering providers associated to digital belongings since 2023 and joined the Brazilian Crypto Economic system Affiliation in that 12 months. And most just lately, as reported by CriptoNoticias, in September of this 12 months, the financial institution created a brand new division devoted to crypto funds.
