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PCP QİNVEST PORTFÖY YÖNETİMİ A.Ş. PRAGMA CAPİTAL PARTNERS TEKNOLOJİ FIRSATLARI GİRİŞİM SERMAYESİ YATIRIM FONU QInvest Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.33% past month
Summary

PCP primarily holds girişim sermayesi yatırımları. Over the past year it returned 43.6%; 8.69% above official inflation. It manages 1.4B ₺ in assets across 58 investors. (Average position: ~23.7M ₺)

NOMINAL RETURN · 1Y
+43.6%
CPI 32.1%
USD 16.9%

Real +8.69% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.4B ₺
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.
GSY72.4%YFKP27.6%
  • Girişim Sermayesi Yatırımları 72.4%
  • Yatırım Fonu Katılma Payı 27.6%
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 -0.33%
3 Months +0.11%
6 Months +0.18%
YTD -0.15%
1 Year +43.6%
3 Years +212%
Holdings
  • Girişim Sermayesi Yatırımları 72.4%
  • Yatırım Fonu Katılma Payı 27.6%

📋 Profile

ISIN code TRYQPYS00201
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ASTRA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 yıl
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Volatility (1Y) 29.4%
Max Drawdown (1Y) -0.79% (Oct 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
Faks02129487878
Authorized contacts

Fund Profile

What is the PCP fund?

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

How has the PCP fund performed?

It returned 43.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.69%. Year to date it is -0.15%. Over 3 years it returned 212%.

What does the PCP fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 72.4%, Yatırım Fonu Katılma Payı 27.6%.

How much withholding tax does the PCP 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.