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FBG FİBA PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Fiba Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.31% past month
Summary

FBG primarily holds girişim sermayesi yatırımları. Over the past year it returned 15.8%; 12.3% below official inflation. It manages 335M ₺ in assets across 30 investors. (Average position: ~11.2M ₺)

NOMINAL RETURN · 1Y
+15.8%
CPI 32.1%
USD 16.9%

Real -12.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
335M ₺
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.
GSY75.6%GSYF KP23.4%
  • Girişim Sermayesi Yatırımları 75.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 23.4%
  • Mevduat (TL) 0.79%
  • Ters Repo 0.30%
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 +1.31%
3 Months +3.67%
6 Months +6.19%
YTD +5.61%
1 Year +15.8%
3 Years +136%
Holdings
  • Girişim Sermayesi Yatırımları 75.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 23.4%
  • Mevduat (TL) 0.79%

📋 Profile

ISIN code TRYFIBP00203
Founder FİBA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm FİBA PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon un süresi, tasfiye dönemi dahil 7 (yedi) yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son 2 (iki) yılı tasfiye dönemidir
Liquidation date 2029-06-21
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 3.79%
Max Drawdown (1Y) -1.20% (Jan 2026)

📞 Contact

ContactFatih Sultan Mehmet Mahallesi, Balkan Caddesi No:47/6 Casper Plaza 34771 Ümraniye/İstanbul
Tel212 381 72 91
e-Postabilgi@fibaportfoy.com.tr
Authorized contacts
Nursel ŞAHİN Muhasebe ve Operasyon Birim Yöneticisi
212 381 72 91 nursel.sahin@fibaportfoy.com.tr

Fund Profile

What is the FBG fund?

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

How has the FBG fund performed?

It returned 15.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.3%. Year to date it is 5.61%. Over 3 years it returned 136%.

What does the FBG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 75.6%, Girişim Sermayesi Yatırım Fonu Katılma Payı 23.4%, Mevduat (TL) 0.79%.

How much withholding tax does the FBG 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.