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NBR NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ PROJE GAYRİMENKUL YATIRIM FONU Natura Gayrimenkul ve Girişim Sermayesi Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+762% past month
Summary

NBR primarily holds gayrimenkul yatırımları. It manages 611M ₺ in assets across 1 investors. (Average position: ~611M ₺)

Fund Size
611M ₺
Total portfolio value
Net Flow
+544M ₺
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.
GY100%
  • Gayrimenkul Yatırımları 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 +762%
3 Months +757%
6 Months +745%
YTD +1,574%
Holdings
  • Gayrimenkul Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi; GYF Tebliği düzenlemeleri çerçevesinde gayrimenkul projelerine, gayrimenkullere, gayrimenkule dayalı haklara ve GYF Tebliği'nde izin verilen para ve sermaye piyasası araçlarına yatırım yapmak ve GYF Tebliği'nde izin verilen diğer tüm faaliyetleri yürütmektir.

📋 Profile

ISIN code TRYNTRA00012
Founder NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NATURA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi 8 yıldır, son 2 yılı tasfiye dönemidir.
Liquidation date 2033-08-06
Independent auditor BİRLEŞİM NEKS BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 95.2%
Max Drawdown (1Y) -72.4% (Jan 2026)

📞 Contact

ContactBarbaros Mah. Akzambak Sk. NO: 3A Uphıll Towers B Blok İç Kapı No: 89 ATAŞEHİR/İSTANBUL
Tel0216 504 00 40
Faks0216 504 00 41
e-Postainfo@naturaportfoy.com.tr
Authorized contacts
Süeda Ekmekci İş Geliştirme Fon Operasyon Uzmanı
0216 504 00 40 operasyon@naturaportfoy.com.tr

Fund Profile

What is the NBR fund?

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

How has the NBR fund performed?

Year to date it is 1,574%.

What does the NBR fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100%.

How much withholding tax does the NBR 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.