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NZT NEO PORTFÖY PARA PİYASASI SERBEST FON NEO PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+3.21% past month
Summary

NZT primarily holds mevduat (tl) and is a low-risk fund (2/7). Over the past year it returned 47.2%; 11.4% above official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 8.9B ₺ in assets across 426 investors. (Average position: ~20.8M ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+47.2%
CPI 32.1%
USD 16.8%

Real +11.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
8.9B ₺
Total portfolio value
Net Flow
+917M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Mevduat (TL)83.0%BİPP7.91%FB7.29%
  • Mevduat (TL) 83.0%
  • Borsa İstanbul Para Piyasası 7.91%
  • Finansman Bonosu 7.29%
  • Ters Repo 1.25%
  • Varlığa Dayalı Menkul Kıymet 0.59%
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 +3.21%
3 Months +10.2%
6 Months +20.6%
YTD +23.4%
1 Year +47.2%
3 Years +260%
5 Years +375%
Holdings
  • Mevduat (TL) 83.0%
  • Borsa İstanbul Para Piyasası 7.91%
  • Finansman Bonosu 7.29%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
Derivatives principles

Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde özel sektör ve kamu borçlanma araçları, kira sertifikaları, faiz ve finansal endekslere dayalı türev araçlar (vadeli işlem ve opsiyon sözleşmeleri), swap sözleşmeleri, saklı türev araçlar, yapılandırılmış yatırım araçları, varantlar, sertifikalar ile ileri valörlü tahvil/bono işlemleri dahil edilir. Şu kadar ki, kaldıraç yaratan işlemlerin hiçbir tarafı yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarından oluşturulamaz.

📋 Profile

ISIN code TRYVVGS00040
Founder NEO PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NEO PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST
Portfolio manager firm NEO PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-03-09
Fund term SÜRESİZ
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.47%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları aracılığıyla da yapılır.
Website www.neoportfoy.com.tr

👤 Fund managers

PAKİZE NUR YAVUZ Fund manager Experience: 7 yr Appointed: 2026-05-01
SPL 3 - TÜREV ARAÇLAR
MUSTAFA DOĞAN Portfolio manager Appointed: 2020-06-16
SPL 3 - TÜREV ARAÇLAR
ROZANA TALU Portfolio manager Appointed: 2022-03-01
SPL 3 - TÜREV ARAÇLAR

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Metrocity İş Merkezi A Blok No:171 K:2 Levent/Şişli/İSTANBUL
Tel0 212 344 0732
Faks0 212 344 0728
e-Postainfo@neoportfoy.com.tr
Authorized contacts
Mustafa DOĞAN Yönetim Kurulu Üyesi - Genel Müdür
0 212 344 0732 mdogan@neoportfoy.com.tr
Dilaver ERGİN Genel Müdür Yardımcısı
0 212 344 0730 dergin@neoportfoy.com.tr

Fund Profile

What is the NZT fund?

NZT is a mutual fund managed by Neo Portföy. It trades on TEFAS under the code NZT, in the Serbest category.

How has the NZT fund performed?

It returned 47.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.4%. Year to date it is 23.4%. Over 5 years it returned 375%.

What does the NZT fund hold?

Portfolio allocation: Mevduat (TL) 83.0%, Borsa İstanbul Para Piyasası 7.91%, Finansman Bonosu 7.29%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TC ZIRAAT BANKASI (25.9%), TÜRKİYE VAKIFLAR BANKASI T.A.O. (14.9%), TÜRKİYE HALK BANKASI A.Ş. (13.7%).

What does the NZT fund cost?

The annual management fee is 2.00%.

How much withholding tax does the NZT 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

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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.