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NP8 NEO PORTFÖY YÖNETİMİ A.Ş. SEKİZİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Neo Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.31% past month
Summary

NP8 primarily holds yatırım fonu katılma payı. Over the past year it returned 32.5%; 0.33% above official inflation. It manages 148M ₺ in assets across 4 investors. (Average position: ~36.9M ₺)

NOMINAL RETURN · 1Y
+32.5%
CPI 32.1%
USD 16.9%

Real +0.33% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
148M ₺
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.
YFKP100.0%
  • Yatırım Fonu Katılma Payı 100.0%
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 +3.31%
3 Months +9.59%
6 Months +19.1%
YTD +21.3%
1 Year +32.5%
Holdings
  • Yatırım Fonu Katılma Payı 100.0%

📋 Profile

ISIN code TRYVVGS00792
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Fund term 15 YIL
Liquidation date 2039-12-19
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 1.52%
Max Drawdown (1Y) -0.39% (Sep 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A-blok No 171 Kat 22 Levent, Şişli, İstanbul 34330
Tel02123440732
Faks02123440728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
DİLAVER ERGİN Genel Müdür Yardımcısı/Portföy Yöneticisi
0 212 344 0732 dergin@neoportfoy.com.tr
EBRU POLAT Mali İşler Direktörü
0 212 344 0732 epolat@neoportfoy.com.tr

Fund Profile

What is the NP8 fund?

NP8 is a real-estate or venture-capital fund managed by Neo Portföy. It is tracked under the code NP8, in the Girişim Sermayesi Yatırım Fonları category.

How has the NP8 fund performed?

It returned 32.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.33%. Year to date it is 21.3%.

What does the NP8 fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100.0%.

How much withholding tax does the NP8 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.