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CPL İSTANBUL PORTFÖY YÖNETİMİ A.Ş. XCAPİTAL GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-9.95% past month
Summary

CPL primarily holds girişim sermayesi yatırımları. Over the past year it returned 170%; 105% above official inflation. It manages 1.4B ₺ in assets across 2 investors. (Average position: ~724M ₺)

NOMINAL RETURN · 1Y
+170%
CPI 32.1%
USD 16.9%

Real +105% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.4B ₺
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.
GSY94.8%
  • Girişim Sermayesi Yatırımları 94.8%
  • Yatırım Fonu Katılma Payı 4.26%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.13%
  • Diğer 0.84%
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 -9.95%
3 Months -27.6%
6 Months -23.6%
YTD -22.5%
1 Year +170%
Holdings
  • Girişim Sermayesi Yatırımları 94.8%
  • Yatırım Fonu Katılma Payı 4.26%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.13%

📋 Profile

ISIN code TRYISTP00612
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 20 YIL
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 105%
Max Drawdown (1Y) -59.6% (Jul 2026)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
e-Postainfo@istanbulportfoy.com
Authorized contacts
Deniz Ekmen Platform Müdürü
0212 227 56 00 info@istanbulportfoy.com

Fund Profile

What is the CPL fund?

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

How has the CPL fund performed?

It returned 170% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +105%. Year to date it is -22.5%.

What does the CPL fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 94.8%, Yatırım Fonu Katılma Payı 4.26%, Girişim Sermayesi Yatırım Fonu Katılma Payı 0.13%.

How much withholding tax does the CPL 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

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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.