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RR3 RE-PIE PORTFÖY YÖNETİMİ A.Ş. FİNBERG YILDIZ GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+1.41% past month
Summary

RR3 primarily holds girişim sermayesi yatırımları. Over the past year it returned 14.9%; 13.1% below official inflation. It manages 144M ₺ in assets across 1 investors. (Average position: ~144M ₺)

NOMINAL RETURN · 1Y
+14.9%
CPI 32.1%
USD 16.8%

Real -13.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
144M ₺
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.
GSY99.4%
  • Girişim Sermayesi Yatırımları 99.4%
  • Yatırım Fonu Katılma Payı 0.58%
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 +1.41%
3 Months +3.96%
6 Months +6.65%
YTD +7.25%
1 Year +14.9%
3 Years -63.6%
5 Years -30.3%
Holdings
  • Girişim Sermayesi Yatırımları 99.4%
  • Yatırım Fonu Katılma Payı 0.58%

Fund Profile

What is the RR3 fund?

RR3 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RR3, in the Girişim Sermayesi Yatırım Fonları category.

How has the RR3 fund performed?

It returned 14.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.1%. Year to date it is 7.25%. Over 5 years it returned -30.3%.

What does the RR3 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 99.4%, Yatırım Fonu Katılma Payı 0.58%.

How much withholding tax does the RR3 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.