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RP3 RE-PIE PORTFÖY YÖNETİMİ A.Ş. AVRUPA STRATEJİK GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.39% past month
Summary

RP3 primarily holds gayrimenkul yatırımları. Over the past year it returned 56.4%; 18.4% above official inflation. It manages 3.0B ₺ in assets across 5 investors. (Average position: ~595M ₺)

NOMINAL RETURN · 1Y
+56.4%
CPI 32.1%
USD 16.9%

Real +18.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.0B ₺
Total portfolio value
Net Flow
+223M ₺
1-year 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.
GY99.8%
  • Gayrimenkul Yatırımları 99.8%
  • Yatırım Fonu Katılma Payı 0.19%
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 +0.39%
3 Months +25.9%
6 Months +32.9%
YTD +35.7%
1 Year +56.4%
3 Years +155%
5 Years +977%
Holdings
  • Gayrimenkul Yatırımları 99.8%
  • Yatırım Fonu Katılma Payı 0.19%

🎯 Declared Strategy

Investment objective / strategy

Ana stratejisi Bayrampaşa AVM yatırımı ve yatırım komitesinin uygun bulması durumunda diğer gayrimenkul yatırımları.

📋 Profile

ISIN code TRYRGGS00015
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 45.2%
Max Drawdown (1Y) -14.7% (Jun 2026)

📞 Contact

ContactUniq İstanbul Huzur Mah. Maslak Ayazağa Cad. No:4/C-107 Sarıyer İstanbul
Tel212 2863052
Faks212 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 RP3 fund?

RP3 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RP3, in the Gayrimenkul Yatırım Fonları category.

How has the RP3 fund performed?

It returned 56.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +18.4%. Year to date it is 35.7%. Over 5 years it returned 977%.

What does the RP3 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.8%, Yatırım Fonu Katılma Payı 0.19%.

How much withholding tax does the RP3 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.