All funds
FDC FİBA PORTFÖY YÖNETİMİ A.Ş. DÖRDÜNCÜ GİRİŞİM SERMAYESİ YATIRIM FONU
+2.14%
past month
Summary
FDC primarily holds yatırım fonu katılma payı. It manages 5.2M ₺ in assets across 1 investors. (Average position: ~5.2M ₺)
Fund Size
5.2M ₺
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.
- Yatırım Fonu Katılma Payı 81.5%
- Mevduat (TL) 18.5%
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 +2.14%
📋 Profile
ISIN code TRYFIBP00393
Founder FİBA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm FİBA PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi, tasfiye dönemi dahil 12 (oniki) yıldır. Bu süre ilk katılma payı satışının gerçekleşmesi ile başlar. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Liquidation date 2038-05-05
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 FDC fund?
FDC is a real-estate or venture-capital fund managed by Fiba Portföy. It is tracked under the code FDC, in the Girişim Sermayesi Yatırım Fonları category.
What does the FDC fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 81.5%, Mevduat (TL) 18.5%.
How much withholding tax does the FDC 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.