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RIZ ROTA PORTFÖY YÖNETİMİ A.Ş. İŞ ZEKASI YAZILIMLARI GİRİŞİM SERMAYESİ YATIRIM FONU Rota Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.02% past month
Summary

RIZ primarily holds hisse senedi. Over the past year it returned 19.8%; 9.33% below official inflation. It manages 156M ₺ in assets across 27 investors. (Average position: ~5.8M ₺)

NOMINAL RETURN · 1Y
+19.8%
CPI 32.1%
USD 16.9%

Real -9.33% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
156M ₺
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.
HS93.1%YFKP6.88%
  • Hisse Senedi 93.1%
  • Yatırım Fonu Katılma Payı 6.88%
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 -0.02%
3 Months -0.03%
6 Months -0.03%
YTD +0.20%
1 Year +19.8%
3 Years +113%
Holdings
  • Hisse Senedi 93.1%
  • Yatırım Fonu Katılma Payı 6.88%

🎯 Declared Strategy

Investment objective / strategy

Fon; ağırlıklı olarak, başta İş Zekası Yazılım Danışmanlık Hizmetleri Tic. A.Ş. olmak üzere; yazılım ve bilgi teknolojileri sektörlerinde faaliyet gösteren şirketlere sermaye aktarımı yapmayı ve/veya pay devri yoluyla ortak olmayı ve/veya bunlara borç ve sermaye finansmanının karması şeklinde yapılandırılmış finansman niteliğinde kaynak sağlamayı ve/veya girişim şirketlerinin kurucusu olmayı hedeflemektedir.

📋 Profile

ISIN code TRYROTP00224
Founder ROTA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ROTA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 15.9%
Max Drawdown (1Y) -0.16% (Jul 2026)

📞 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 Müdür Yardımcısı
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 RIZ fund?

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

How has the RIZ fund performed?

It returned 19.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.33%. Year to date it is 0.20%. Over 3 years it returned 113%.

What does the RIZ fund hold?

Portfolio allocation: Hisse Senedi 93.1%, Yatırım Fonu Katılma Payı 6.88%.

How much withholding tax does the RIZ 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.