One of Brazil’s largest asset managers, Itaú Asset, has published a new study on the strategic role of Bitcoin in portfolios. The asset manager, which is one of the heavyweights of the Latin American financial market, recommends a Bitcoin weighting of up to three percent in the portfolio.
This is justified by diversification, currency protection and the long-term store of value narrative of Bitcoin. The recommendation is expressly aimed at long-term investors.
As a result, professionals are becoming increasingly bullish – should everyone buy Bitcoin now?
Bitcoin as an addition to the portfolio: This is what the experts say
The A well-known Brazilian bank comes to a clear conclusion in a recent study: Bitcoin can make sense as a strategic addition, but should be weighted moderately in the portfolio. A range of around 1 to a maximum of 3 percent is recommended. The focus is less on short-term price forecasts and more on the structural properties of Bitcoin as an asset class.
The analysis places Bitcoin in an environment characterized by geopolitical tensions, monetary policy uncertainty and high market volatility. In such phases, investments that behave differently than classic stocks, bonds or domestic markets become more important. This is exactly where the bank sees the role of Bitcoin: as a global, decentralized asset with its own dynamics.
Looking back to 2025 illustrates these characteristics. Despite sometimes violent price fluctuations, Bitcoin moved within a wide range throughout the year, reaching new highs and then returning to previous levels.
The currency effect is particularly relevant for investors in Brazil. Exchange rate fluctuations can have a short-term impact on performance, but in stressful phases they have a stabilizing effect on the overall portfolio. The Bitcoin ETF considered in the study shows that Bitcoin has a low correlation to Brazilian stocks, bonds and also the US dollar. It is precisely this effect that ensures real diversification.
The central recommendation is therefore: do not view Bitcoin as the basis of the entire portfolio, but rather as a supplementary component. A limited allocation can help increase international diversification, partially hedge against currency devaluation and capture long-term appreciation potential.
Bitcoin Alternative: More potential thanks to Layer 2? HYPER nears $30 million milestone
The Brazilian bank currently recommends Bitcoin primarily as a store of value. The decisive factors are the limited supply and the role of Bitcoin as a hedge against currency devaluation. The bank sees this store-of-value narrative as a sensible strategic weighting in the portfolio.
At the same time, of course, it seems clear that further potential could emerge as the Bitcoin ecosystem continues to develop. Additional benefits from Layer 2 technologies and new applications could expand the existing narrative. Such a shift would enable higher valuations in the long term and justify a stronger role for Bitcoin in the portfolio.
This is exactly where Bitcoin Hyper comes in and expands the ecosystem to include Layer 2. The focus is on a clear separation of duties. The Bitcoin blockchain remains unchanged and continues to play the role of secure foundation. Computing-intensive processes are outsourced, which is where L2 comes into play. This additional layer creates applications that require speed, flexibility and scalability. This reduces the load on the mainnet without endangering its security structure. This model is known from other networks, but is specifically transferred to Bitcoin here. Because Ethereum has benefited massively from growth through Layer-2 in recent years, Bitcoin could now follow suit.
Directly to the Bitcoin Hyper Presale
To run applications, Bitcoin Hyper uses an environment based on the Solana Virtual Machine. Multiple transactions can be processed in parallel. This significantly increases throughput and reduces waiting times. At the same time, there is a practical advantage for developers. Many applications from the Solana ecosystem are technically comparatively easy to transfer. Bitcoin is developing from a pure store of value into a platform with broader use.
A central element of the system is the token HYPER. It is used to pay for transactions within Layer 2, enables voting in governance and grants staking returns of currently 40 percent APY.
Interest in the project is evident even in the early phase. Around $29.4 million was raised in the presale. HYPER is acquired through the ongoing presale. A compatible crypto wallet is required for this. After connecting the wallet, the desired amount can be exchanged for HYPER. But in just a few hours the price rises again, allowing the first book profits to be built up.
Directly to the Bitcoin Hyper Presale
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