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PTV İSTANBUL PORTFÖY YÖNETİMİ A.Ş. TWOZERO VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU İstanbul Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.66% past month
Summary

PTV primarily holds girişim sermayesi yatırımları. Over the past year it returned -6.24%; 29.0% below official inflation. It manages 962M ₺ in assets across 39 investors. (Average position: ~24.7M ₺)

NOMINAL RETURN · 1Y
-6.24%
CPI 32.1%
USD 16.9%

Real -29.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
962M ₺
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.
GSY99.9%
  • Girişim Sermayesi Yatırımları 99.9%
  • Yabancı Hisse Senedi 0.08%
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 +1.66%
3 Months +4.66%
6 Months +7.87%
YTD -10.7%
1 Year -6.24%
3 Years +114%
5 Years +720%
Holdings
  • Girişim Sermayesi Yatırımları 99.9%
  • Yabancı Hisse Senedi 0.08%

📋 Profile

ISIN code TRYACTU00100
Founder İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSTANBUL PORTFÖY YÖNETİMİ A.Ş.
Fund term 8
Liquidation date 2028-02-18
Independent auditor VENTERA BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 19.7%
Max Drawdown (1Y) -17.8% (Jan 2026)

📞 Contact

ContactDereboyu Caddesi No.78 Kat 4 Ortaköy Beşiktaş İstanbul
Tel0212 227 56 00
Faks0212 227 56 01
e-Postainfo@istanbulportfoy.com
Authorized contacts
Deniz Ekmen Platform Müdürü
0212 227 56 00 info@istanbulportfoy.com

Fund Profile

What is the PTV fund?

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

How has the PTV fund performed?

It returned -6.24% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -29.0%. Year to date it is -10.7%. Over 5 years it returned 720%.

What does the PTV fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.9%, Yabancı Hisse Senedi 0.08%.

How much withholding tax does the PTV 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.