All funds
BRC RE-PIE PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
+2.39%
past month
Summary
BRC primarily holds hisse senedi and is a low-risk fund (2/7). Launched in 2025, it manages 133M ₺ in assets across 35 investors. (Average position: ~3.8M ₺)
Risk 2/7
Fund Size
133M ₺
Total portfolio value
Net Flow
+310K ₺
monthly net in/out
Management Fee
no data
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
- Hisse Senedi 74.6%
- Vadeli İşlemler Nakit Teminatı 25.5%
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 +2.39%
3 Months +8.29%
6 Months +16.3%
YTD +18.6%
🎯 Declared Strategy
Benchmark: BIST-KYD 1 Aylık Mevduat Endeksi * 1.15
📋 Profile
ISIN code TRYRGGS01112
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-08-19
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 3.86%
Max Drawdown (1Y) -0.93% (May 2026)
⏱️ Settlement & Trading
Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS PLATFORMU VE KURUCU
Website www.repieportfoy.com
👤 Fund managers
Düzey 3 - Türev Araçlar
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Düzey 1
Last 5 years: Portföy Yönetici Yardımcısı
📞 Contact
ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0212 286 30 52
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 simge.camdere@repieportfoy.com
Fund Profile
What is the BRC fund?
BRC is a mutual fund managed by Re-Pie Portföy. It trades on TEFAS under the code BRC, in the Serbest category.
How has the BRC fund performed?
Year to date it is 18.6%.
What does the BRC fund hold?
Portfolio allocation: Hisse Senedi 74.6%, Vadeli İşlemler Nakit Teminatı 25.5%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_USDTRY0726 (153%), HACI ÖMER SABANCI HOLDİNG A.Ş. (44.5%), F_SAHOL0726 (40.2%).
How much withholding tax does the BRC fund carry?
The estimated withholding rate on gains is 0.00%.
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.