CPD QİNVEST PORTFÖY YÖNETİMİ A.Ş. PRAGMA CAPİTAL PARTNERS DÖRDÜNCÜ ENDÜSTRİYEL ŞİRKETLER GİRİŞİM SERMAYESİ YATIRIM FONU QInvest Portföy

Girişim Sermayesi Yatırım Fonları

Summary

CPD primarily holds girişim sermayesi yatırımları. Over the past year it returned 42.9%; 8.17% above official inflation. It manages 2.2B ₺ in assets across 92 investors. (Average position: ~23.7M ₺)

NOMINAL RETURN · 1Y

+42.9%

CPI 32.1%

USD 16.9%

Real +8.17% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

2.2B ₺

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.

Girişim Sermayesi Yatırımları 90.1%
Yatırım Fonu Katılma Payı 9.95%

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 +0.28%

6 Months +6.64%

YTD +6.63%

1 Year +42.9%

Holdings

Girişim Sermayesi Yatırımları 90.1%
Yatırım Fonu Katılma Payı 9.95%

Fund Profile

What is the CPD fund?

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

How has the CPD fund performed?

It returned 42.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.17%. Year to date it is 6.63%.

What does the CPD fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 90.1%, Yatırım Fonu Katılma Payı 9.95%.

How much withholding tax does the CPD 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.