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RBR RE-PIE PORTFÖY BİRİNCİ KATILIM SERBEST FON RE-PIE PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 3/7
 
 
 
+16.9% past month
Summary

RBR primarily holds yatırım fonu katılma payı and is a medium-risk fund (3/7). Over the past year it returned 65.9%; 25.6% above official inflation. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 29.1M ₺ in assets across 86 investors. (Average position: ~338K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+65.9%
CPI 32.1%
USD 16.8%

Real +25.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
29.1M ₺
Total portfolio value
Net Flow
-640K ₺
monthly net in/out
Management Fee
1.50%
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.
YFKP95.5%
  • Yatırım Fonu Katılma Payı 95.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.55%
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 +16.9%
3 Months +23.3%
6 Months +30.9%
YTD +38.6%
1 Year +65.9%
3 Years +224%
Holdings
  • Yatırım Fonu Katılma Payı 95.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 4.55%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık TL Kâr Payı TL Endeksi
Investment objective / strategy

Fon, ağırlıklı olarak katılım finans ilke ve esaslarına uygun ortaklık payları ile yerli ve yabancı kamu ve özel sektör kira sertifikalarına yatırım yapacak olup; fon portföyünün tamamı devamlı olarak ortaklık payları, kira sertifikaları, katılma hesapları, katılım finans ilke ve esaslarına uygun oluşturulan yatırım fonları, borsa yatırım fonları, gayrimenkul yatırım fonları ve girişim sermayesi yatırım fonları, altın ve diğer kıymetli madenlerden oluşur.

📋 Profile

ISIN code TRYRGGS00577
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type RE-PIE PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Inception date 2023-03-21
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 16.6%
Max Drawdown (1Y) -3.02% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS PLATFORMU VE KURUCU
Website www.re-pie.com

👤 Fund managers

İlker ERTÜRK Fund manager Experience: 15 yr Appointed: 2025-04-30
Düzey 3 - Türev Araçlar
Bertuğ ÇAM Portfolio manager Experience: 15 yr Appointed: 2024-05-06
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Hüseyin SERT Portfolio manager Experience: 16 yr Appointed: 2025-02-17
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Ozan AKTİ Portfolio manager Experience: 6 yr Appointed: 2025-09-03
Düzey 3 - Türev Araçlar
Last 5 years: Portföy Yöneticisi
Semih KAKANAŞ Portfolio manager Experience: 4 yr Appointed: 2024-10-01
Düzey 1
Last 5 years: Portföy Yöneticisi Yardımcısı

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0212 286 30 52
Faks0 212 286 30 53
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the RBR fund?

RBR is a mutual fund managed by Re-Pie Portföy. It trades on TEFAS under the code RBR, in the Serbest category.

How has the RBR fund performed?

It returned 65.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +25.6%. Year to date it is 38.6%. Over 3 years it returned 224%.

What does the RBR fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 95.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 4.55%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: RE-PIE PORTFÖY PARA PİYASASI KATILIM (TL) FONU (24.9%), KATILIM HİSSE SENEDİ SERBEST (TL) FON (20.9%), NUROL YATIRIM BANKASI (20.2%).

What does the RBR fund cost?

The annual management fee is 1.50%.

How much withholding tax does the RBR 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.