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RR5 RE-PIE PORTFÖY YÖNETİMİ A.Ş. ARF GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+8.64% past month
Summary

RR5 primarily holds girişim sermayesi yatırımları. Over the past year it returned 12.2%; 15.1% below official inflation. It manages 4.2B ₺ in assets across 169 investors. (Average position: ~25.0M ₺)

NOMINAL RETURN · 1Y
+12.2%
CPI 32.1%
USD 16.9%

Real -15.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.2B ₺
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.
GSY93.5%GSYF KP6.47%
  • Girişim Sermayesi Yatırımları 93.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.47%
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 +8.64%
3 Months -3.42%
6 Months +2.97%
YTD +12.9%
1 Year +12.2%
3 Years +72.6%
5 Years +385%
Holdings
  • Girişim Sermayesi Yatırımları 93.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.47%

📋 Profile

ISIN code TRYRGGS00197
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi tasfiye dönemi dahil 7 (yedi) yıldır. Fon süresinin son 2 (iki) yılı tasfiye dönemidir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 53.0%
Max Drawdown (1Y) -39.1% (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 RR5 fund?

RR5 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RR5, in the Girişim Sermayesi Yatırım Fonları category.

How has the RR5 fund performed?

It returned 12.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.1%. Year to date it is 12.9%. Over 5 years it returned 385%.

What does the RR5 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 93.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 6.47%.

How much withholding tax does the RR5 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.