BRT PARDUS PORTFÖY BEREKET HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
BRT primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned -19.8%; 39.3% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 19.0M ₺ in assets across 375 investors. (Average position: ~50.5K ₺)
Real -39.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 94.0%
- Vadeli İşlemler Nakit Teminatı 5.96%
🎯 Declared Strategy
Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the BRT fund?
BRT is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code BRT, in the Serbest category.
How has the BRT fund performed?
It returned -19.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -39.3%. Year to date it is -20.1%.
What does the BRT fund hold?
Portfolio allocation: Hisse Senedi 94.0%, Vadeli İşlemler Nakit Teminatı 5.96%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: KONYA KAĞIT SANAYİ TİCARET A.Ş. (92.5%), MERİT TURİZM YATIRIM VE İŞLETME A.Ş. (4.10%), VIOP Nakit Teminatı (1.89%).
What does the BRT fund cost?
The annual management fee is 2.00%.
How much withholding tax does the BRT 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
