INZ INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
INZ primarily holds takasbank para piyasası. Over the past year it returned 33.9%; 1.33% above official inflation. With an annual 4.00% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 115M ₺ in assets across 15 investors. (Average position: ~7.7M ₺)
Real +1.33% (after inflation), compared with TÜİK-CPI (32.1%).
- Takasbank Para Piyasası 63.8%
- Vadeli İşlemler Nakit Teminatı 16.6%
- Hisse Senedi 14.0%
- Yatırım Fonu Katılma Payı 5.62%
🎯 Declared Strategy
Fonun yalnızca TL olmak koşuluyla, BİST'te işlem gören ortaklık paylarında, ortaklık paylarına ait rüçhan haklarında, varantlarda ve BİST'te işlem gören türev ürünlerde gün içi fiyat uyuşmazlıkları ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemlerle kapitalize ederek sermaye kazancı sağlamak ve portföy değerini artırmayı hedeflemektedir.
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Fund Profile
What is the INZ fund?
INZ is a mutual fund managed by Inveo Portföy. It is tracked under the code INZ, in the Serbest category.
How has the INZ fund performed?
It returned 33.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.33%. Year to date it is 19.1%. Over 3 years it returned 164%.
What does the INZ fund hold?
Portfolio allocation: Takasbank Para Piyasası 63.8%, Vadeli İşlemler Nakit Teminatı 16.6%, Hisse Senedi 14.0%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: F_XU0300626 (1,088%), VIOP Nakit Teminatı (243%), ASELSAN ELEKTRON IK SANAYI VE TICARET A.Ş. (70.5%).
What does the INZ fund cost?
The annual management fee is 4.00%. Its total expense ratio is 4.38%.
How much withholding tax does the INZ fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
