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R3P ROTA PORTFÖY YÖNETİMİ A.Ş. 3DOTS GİRİŞİM SERMAYESİ YATIRIM FONU Rota Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.04% past month
Summary

R3P primarily holds hisse senedi. Over the past year it returned 12.4%; 14.9% below official inflation. It manages 947M ₺ in assets across 10 investors. (Average position: ~94.7M ₺)

NOMINAL RETURN · 1Y
+12.4%
CPI 32.1%
USD 16.9%

Real -14.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
947M ₺
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.
HS87.6%GSYF KP11.4%
  • Hisse Senedi 87.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.4%
  • Mevduat (Döviz) 0.71%
  • Yatırım Fonu Katılma Payı 0.34%
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 +0.04%
3 Months -1.22%
6 Months -1.80%
YTD +13.9%
1 Year +12.4%
Holdings
  • Hisse Senedi 87.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 11.4%
  • Mevduat (Döviz) 0.71%

📋 Profile

ISIN code TRYROTP00331
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 15 Yıl
Liquidation date 2039-01-24
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 12.8%
Max Drawdown (1Y) -2.49% (Dec 2025)

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Ferko Signature Blok No:175 İç Kapı No:32 Şişli-İstanbul
Tel0212 950 0950
Faks0212 950 0955
e-Postainfo@rotaportfoy.com.tr
Authorized contacts
Tuğçe Çelikyürek Operasyon Müdürü
0212 950 0958 tugce.celikyurek@rotaportfoy.com.tr
Kerem Aksoy Yatırım Danışmanı/Direktör
0212 950 0962 kerem.aksoy@rotaportfoy.com.tr

Fund Profile

What is the R3P fund?

R3P is a real-estate or venture-capital fund managed by Rota Portföy. It is tracked under the code R3P, in the Girişim Sermayesi Yatırım Fonları category.

How has the R3P fund performed?

It returned 12.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -14.9%. Year to date it is 13.9%.

What does the R3P fund hold?

Portfolio allocation: Hisse Senedi 87.6%, Girişim Sermayesi Yatırım Fonu Katılma Payı 11.4%, Mevduat (Döviz) 0.71%.

How much withholding tax does the R3P 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.