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

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.57% past month
Summary

RFT primarily holds girişim sermayesi yatırım fonu katılma payı. Over the past year it returned -34.3%; 50.2% below official inflation. It manages 281M ₺ in assets across 3 investors. (Average position: ~93.8M ₺)

NOMINAL RETURN · 1Y
-34.3%
CPI 32.1%
USD 16.8%

Real -50.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
281M ₺
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.
GSYF KP99.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 99.6%
  • Girişim Sermayesi Yatırımları 0.43%
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 +0.57%
3 Months +1.99%
6 Months -37.3%
YTD -40.7%
1 Year -34.3%
3 Years +99.6%
5 Years +1,017%
Holdings
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 99.6%
  • Girişim Sermayesi Yatırımları 0.43%

📋 Profile

ISIN code TRYRGGS00098
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 7 (yedi) yıldır.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 49.6%
Max Drawdown (1Y) -61.9% (Apr 2026)

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
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 RFT fund?

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

How has the RFT fund performed?

It returned -34.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -50.2%. Year to date it is -40.7%. Over 5 years it returned 1,017%.

What does the RFT fund hold?

Portfolio allocation: Girişim Sermayesi Yatırım Fonu Katılma Payı 99.6%, Girişim Sermayesi Yatırımları 0.43%.

How much withholding tax does the RFT 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.