All funds
BBR ALBARAKA PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
-92.2%
past month
Summary
BBR primarily holds girişim sermayesi yatırımları. It manages 89.4K ₺ in assets across 1 investors. (Average position: ~89.4K ₺)
Fund Size
89.4K ₺
Total portfolio value
Net Flow
-1.1M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
- 2 yıldan az tutulursa 17.5%
- 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
- Girişim Sermayesi Yatırımları 85.6%
- Yatırım Fonu Katılma Payı 14.4%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -92.2%
3 Months -92.7%
6 Months -92.5%
YTD -92.8%
📋 Profile
ISIN code TRYBLLS00183
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALBARAKA PORTFÖY YÖNETİMİ A.Ş. GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Umbrella type GİRİŞİM SERMAYESİ ŞEMSİYE FONU
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 7 YIL
Independent auditor ANY PARTNERS BAĞIMSIZ DENETİM A.Ş.
📞 Contact
ContactİNKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6 ÜMRANİYE/İSTANBUL
Tel216 666 0050
Faks216 666 0051
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
Meriç ILGAZ Genel Müdür Yardımcısı
0216 666 00 64 mericilgaz@albarakaportfoy.com.tr
Fund Profile
What is the BBR fund?
BBR is a real-estate or venture-capital fund managed by Albaraka Portföy. It is tracked under the code BBR, in the Girişim Sermayesi Yatırım Fonları category.
How has the BBR fund performed?
Year to date it is -92.8%.
What does the BBR fund hold?
Portfolio allocation: Girişim Sermayesi Yatırımları 85.6%, Yatırım Fonu Katılma Payı 14.4%.
How much withholding tax does the BBR fund carry?
Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:
- 2 yıldan az tutulursa %17.5
- 2 yıldan çok tutulursa %0
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.