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FOD FİBA PORTFÖY YÖNETİMİ A.Ş. ODAK GİRİŞİM SERMAYESİ YATIRIM FONU Fiba Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.71% past month
Summary

FOD primarily holds girişim sermayesi yatırımları. Over the past year it returned 13.0%; 14.5% below official inflation. It manages 612M ₺ in assets across 1 investors. (Average position: ~612M ₺)

NOMINAL RETURN · 1Y
+13.0%
CPI 32.1%
USD 16.9%

Real -14.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
612M ₺
Total portfolio value
Net Flow
+453M ₺
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.
GSY99.7%
  • Girişim Sermayesi Yatırımları 99.7%
  • Ters Repo 0.16%
  • Takasbank Para Piyasası 0.11%
  • Mevduat (TL) 0.05%
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 +1.71%
3 Months +4.32%
6 Months +7.81%
YTD +7.61%
1 Year +13.0%
Holdings
  • Girişim Sermayesi Yatırımları 99.7%
  • Ters Repo 0.16%
  • Takasbank Para Piyasası 0.11%

📋 Profile

ISIN code TRYFIBP00302
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 2031-08-23
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 3.56%
Max Drawdown (1Y) -0.86% (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 FOD fund?

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

How has the FOD fund performed?

It returned 13.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -14.5%. Year to date it is 7.61%.

What does the FOD fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.7%, Ters Repo 0.16%, Takasbank Para Piyasası 0.11%.

How much withholding tax does the FOD 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.