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RP4 RE-PIE PORTFÖY YÖNETİMİ A.Ş. AVRASYA STRATEJİK GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+4.88% past month
Summary

RP4 primarily holds gayrimenkul yatırımları. Over the past year it returned 27.3%; 3.65% below official inflation. It manages 343M ₺ in assets across 22 investors. (Average position: ~15.6M ₺)

NOMINAL RETURN · 1Y
+27.3%
CPI 32.1%
USD 16.9%

Real -3.65% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
343M ₺
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.
GY41.1%GYF KP32.8%GSYF KP26.0%
  • Gayrimenkul Yatırımları 41.1%
  • Gayrimenkul Yatırım Fonu Katılma Payı 32.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 26.0%
  • Yatırım Fonu Katılma Payı 0.11%
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 +4.88%
3 Months +16.9%
6 Months +10.3%
YTD +11.5%
1 Year +27.3%
3 Years +91.1%
5 Years +390%
Holdings
  • Gayrimenkul Yatırımları 41.1%
  • Gayrimenkul Yatırım Fonu Katılma Payı 32.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 26.0%

🎯 Declared Strategy

Investment objective / strategy

Fon, Türkiye'de stratejik arsa ve arazilere yatırım yaparak orta ve uzun vadede sermaye büyümesi sağlamayı ve bu suretle ihraç belgesinde belirtilen hedef getiri oranına (senelik 15%) ulaşmayı amaçlamaktadır. Hedeflenen getiri oranlarına ulaşılması amacı ile danışmanlık hizmeti alınarak kısa ve orta vadede gelişim planlamasına konu olacak arsa ve arazilere yatırım yapılacaktır.

📋 Profile

ISIN code TRYRGGS00023
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) 15.1%
Max Drawdown (1Y) -11.8% (Mar 2026)

📞 Contact

ContactUniq Istanbul Ayazaga Caddesi No: 4 Maslak, Istanbul, Turkey
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the RP4 fund?

RP4 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RP4, in the Gayrimenkul Yatırım Fonları category.

How has the RP4 fund performed?

It returned 27.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.65%. Year to date it is 11.5%. Over 5 years it returned 390%.

What does the RP4 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 41.1%, Gayrimenkul Yatırım Fonu Katılma Payı 32.8%, Girişim Sermayesi Yatırım Fonu Katılma Payı 26.0%.

How much withholding tax does the RP4 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.