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FBM AZİMUT PORTFÖY YÖNETİMİ A.Ş. FİBA BÜYÜME GİRİŞİM SERMAYESİ YATIRIM FONU Azimut Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-14.5% past month
Summary

FBM primarily holds yatırım fonu katılma payı. Over the past year it returned -42.8%; 56.7% below official inflation. It manages 1.4M ₺ in assets across 1 investors. (Average position: ~1.4M ₺)

NOMINAL RETURN · 1Y
-42.8%
CPI 32.1%
USD 16.8%

Real -56.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.4M ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -14.5%
3 Months -13.7%
6 Months -31.0%
YTD -54.3%
1 Year -42.8%
Holdings
  • Yatırım Fonu Katılma Payı 100%

🎯 Declared Strategy

Investment objective / strategy

Fon teknoloji ve yenilik odaklı iş modelleri ile büyüme potansiyeli yüksek, halka açık olmayan, mali yapısını kuvvetlendirmesi gereken anonim ve limited şirket niteliğindeki girişim şirketlerine sermaye aktarımı veya pay devri yoluyla ortak olmayı veya girişim şirketlerinin kurucusu olmayı hedeflemektedir.

📋 Profile

ISIN code TRYFIBP00328
Founder AZİMUT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm AZİMUT 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 2031-08-23
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 39.3%
Max Drawdown (1Y) -54.6% (Jul 2026)

📞 Contact

ContactBüyükdere Cad. Kempinski Residences Astoria B Kat 9 Kule No:127 Esentepe-Şişli 34394 Istanbul
Tel0212 244 62 00
Faks0212 244 54 67
e-Postainfo@azimutportfoy.com
Authorized contacts
Yasemin Kadayıfcı Fon Hizmet Birimi Koordinasyon Müdürü
0212 244 62 00 ykadayifci@azimutportfoy.com

Fund Profile

What is the FBM fund?

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

How has the FBM fund performed?

It returned -42.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -56.7%. Year to date it is -54.3%.

What does the FBM fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the FBM 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.