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BZG AURA PORTFÖY YÖNETİMİ A.Ş. B4YO BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Aura Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.26% past month
Summary

BZG primarily holds girişim sermayesi yatırımları. Over the past year it returned 15.1%; 12.9% below official inflation. It manages 54.5M ₺ in assets across 41 investors. (Average position: ~1.3M ₺)

NOMINAL RETURN · 1Y
+15.1%
CPI 32.1%
USD 16.8%

Real -12.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
54.5M ₺
Total portfolio value
Net Flow
0 ₺
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.
GSY99.8%
  • Girişim Sermayesi Yatırımları 99.8%
  • Mevduat (TL) 0.22%
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 -0.26%
3 Months -0.90%
6 Months -20.6%
YTD +16.6%
1 Year +15.1%
3 Years +69.8%
Holdings
  • Girişim Sermayesi Yatırımları 99.8%
  • Mevduat (TL) 0.22%

📋 Profile

ISIN code TRYTALP00069
Founder AURA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AURA PORTFÖY YÖNETİMİ A.Ş.
Fund term 9
Liquidation date 2031-02-25
Independent auditor İTİMAT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 45.5%
Max Drawdown (1Y) -21.1% (Jul 2026)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Levent Loft No:201 Daire:130 34394 Şişli/İstanbul
Tel0 212 909 1270
Faks0 212 280 6558
Authorized contacts

Fund Profile

What is the BZG fund?

BZG is a real-estate or venture-capital fund managed by Aura Portföy. It is tracked under the code BZG, in the Girişim Sermayesi Yatırım Fonları category.

How has the BZG fund performed?

It returned 15.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.9%. Year to date it is 16.6%. Over 3 years it returned 69.8%.

What does the BZG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.8%, Mevduat (TL) 0.22%.

How much withholding tax does the BZG 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.