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CVT AZİMUT PORTFÖY YÖNETİMİ AŞ CVENTURES GİRİŞİM SERMAYESİ YATIRIM FONU Azimut Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.74% past month
Summary

CVT primarily holds girişim sermayesi yatırımları. Over the past year it returned 70.5%; 29.1% above official inflation. It manages 173M ₺ in assets across 3 investors. (Average position: ~57.6M ₺)

NOMINAL RETURN · 1Y
+70.5%
CPI 32.1%
USD 16.9%

Real +29.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
173M ₺
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.
GSY62.6%YFKP23.9%GSYF KP13.5%
  • Girişim Sermayesi Yatırımları 62.6%
  • Yatırım Fonu Katılma Payı 23.9%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 13.5%
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 +0.74%
3 Months +2.25%
6 Months +4.18%
YTD +41.4%
1 Year +70.5%
Holdings
  • Girişim Sermayesi Yatırımları 62.6%
  • Yatırım Fonu Katılma Payı 23.9%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 13.5%

Fund Profile

What is the CVT fund?

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

How has the CVT fund performed?

It returned 70.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +29.1%. Year to date it is 41.4%.

What does the CVT fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 62.6%, Yatırım Fonu Katılma Payı 23.9%, Girişim Sermayesi Yatırım Fonu Katılma Payı 13.5%.

How much withholding tax does the CVT 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.