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BDC AURA PORTFÖY BODRUM SERBEST FON Aura Portföy

Serbest Risk 5/7
 
 
 
-3.08% past month
Summary

BDC primarily holds vadeli i̇şlemler nakit teminatı and is a high-risk fund (5/7). Over the past year it returned 8.78%; 17.7% below official inflation. With an annual 0.70% management fee, it trades in the Serbest Fon category. It manages 365M ₺ in assets across 33 investors. (Average position: ~11.1M ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+8.78%
CPI 32.1%
USD 16.9%

Real -17.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
365M ₺
Total portfolio value
Net Flow
-3.6M ₺
monthly net in/out
Management Fee
0.70%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
VİNT40.8%YFKP27.7%HS23.2%GSYF KP8.27%
  • Vadeli İşlemler Nakit Teminatı 40.8%
  • Yatırım Fonu Katılma Payı 27.7%
  • Hisse Senedi 23.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.27%
  • Mevduat (TL) 0.04%
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 -3.08%
3 Months -4.11%
6 Months -11.9%
YTD -8.13%
1 Year +8.78%
3 Years +240%
Holdings
  • Vadeli İşlemler Nakit Teminatı 40.8%
  • Yatırım Fonu Katılma Payı 27.7%
  • Hisse Senedi 23.2%

📋 Profile

ISIN code TRYTALP00077
Founder AURA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AURA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Independent auditor İTİMAT BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 22.0%
Max Drawdown (1Y) -20.5% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

👤 Fund managers

Ali CINDIR Fund manager Experience: 18 yr Appointed: 2026-01-12
Sermaye Piyasası Faaliyetleri Düzey 2 Lisansı
İSMAİL ERDEM Portfolio manager Experience: 25 yr Appointed: 2021-09-23
SPL-3 TÜREV ARAÇLAR
Last 5 years: GENEL MÜDÜR

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Levent Loft No:201 Daire:130 34394 Şişli/İstanbul
Tel0 212 909 1270
Faks0 212 280 6558
e-Postainfo@auraportfoy.com.tr
Authorized contacts
İSMAİL ERDEM GENEL MÜDÜR
02129091270 ismail.erdem@auraportfoy.com.tr

Fund Profile

What is the BDC fund?

BDC is a mutual fund managed by Aura Portföy. It trades on TEFAS under the code BDC, in the Serbest category.

How has the BDC fund performed?

It returned 8.78% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -17.7%. Year to date it is -8.13%. Over 3 years it returned 240%.

What does the BDC fund hold?

Portfolio allocation: Vadeli İşlemler Nakit Teminatı 40.8%, Yatırım Fonu Katılma Payı 27.7%, Hisse Senedi 23.2%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: F_USDTRY1226 (88.6%), VIOP Nakit Teminatı (37.2%), F_XU0300826 (23.4%).

What does the BDC fund cost?

The annual management fee is 0.70%.

How much withholding tax does the BDC fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.