All funds
FCB FİBA PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU
+2.39%
past month
Summary
FCB primarily holds mevduat (tl). It manages 875M ₺ in assets across 3 investors. (Average position: ~292M ₺)
Fund Size
875M ₺
Total portfolio value
Net Flow
+864M ₺
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.
- Mevduat (TL) 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 +2.39%
📋 Profile
ISIN code TRYFIBP00385
Founder FİBA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm FİBA PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi, tasfiye dönemi dahil 15 (onbeş) yıldır. Bu süre ilk katılma payı satışının gerçekleşmesi ile başlar. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Liquidation date 2041-05-05
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
📞 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 FCB fund?
FCB is a real-estate or venture-capital fund managed by Fiba Portföy. It is tracked under the code FCB, in the Girişim Sermayesi Yatırım Fonları category.
What does the FCB fund hold?
Portfolio allocation: Mevduat (TL) 100%.
How much withholding tax does the FCB 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.