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REZ RE-PIE PORTFÖY YÖNETİMİ A.Ş. DOKUZUNCU KARMA GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.03% past month
Summary

REZ primarily holds girişim sermayesi yatırımları. Over the past year it returned 423%; 296% above official inflation. It manages 2.2B ₺ in assets across 4 investors. (Average position: ~540M ₺)

NOMINAL RETURN · 1Y
+423%
CPI 32.1%
USD 16.8%

Real +296% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.2B ₺
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.
GSY97.7%
  • Girişim Sermayesi Yatırımları 97.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.32%
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 -0.03%
3 Months +0.09%
6 Months +0.14%
YTD +417%
1 Year +423%
3 Years +2,472%
Holdings
  • Girişim Sermayesi Yatırımları 97.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 2.32%

📋 Profile

ISIN code TRYRGGS00452
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi ilk katılma payı satışı tarihinden itibaren başlar ve Tasfiye Dönemi dahil 10 (on) yıldır.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 0.29%
Max Drawdown (1Y) -0.08% (Mar 2026)

📞 Contact

ContactUniq İstanbul, Huzur Mah. Maslak Ayazağa Cad. No:4/C No:107 34485 Sarıyer/İSTANBUL
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Postafon@re-pie.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the REZ fund?

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

How has the REZ fund performed?

It returned 423% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +296%. Year to date it is 417%. Over 3 years it returned 2,472%.

What does the REZ fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 97.7%, Girişim Sermayesi Yatırım Fonu Katılma Payı 2.32%.

How much withholding tax does the REZ 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.