Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

RR6 RE-PIE PORTFÖY YÖNETİMİ A.Ş. FİBA FIRSAT GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.25% past month
Summary

RR6 primarily holds girişim sermayesi yatırımları. Over the past year it returned 18.6%; 10.3% below official inflation. It manages 713M ₺ in assets across 8 investors. (Average position: ~89.2M ₺)

NOMINAL RETURN · 1Y
+18.6%
CPI 32.1%
USD 16.8%

Real -10.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
713M ₺
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.
GSY89.6%GSYF KP8.66%
  • Girişim Sermayesi Yatırımları 89.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.66%
  • Yatırım Fonu Katılma Payı 1.79%
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 +0.25%
3 Months +0.59%
6 Months +0.55%
YTD -4.89%
1 Year +18.6%
3 Years +108%
5 Years +929%
Holdings
  • Girişim Sermayesi Yatırımları 89.6%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.66%
  • Yatırım Fonu Katılma Payı 1.79%

📋 Profile

ISIN code TRYRGGS00296
Founder RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm RE-PIE PORTFÖY YÖNETİMİ A.Ş.
Fund term Fon'un süresi ilk katılma payı satışı tarihinden itibaren başlar ve Tasfiye Dönemi dahil 7 (yedi) yıldır.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 15.7%
Max Drawdown (1Y) -5.67% (Feb 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 RR6 fund?

RR6 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RR6, in the Girişim Sermayesi Yatırım Fonları category.

How has the RR6 fund performed?

It returned 18.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.3%. Year to date it is -4.89%. Over 5 years it returned 929%.

What does the RR6 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 89.6%, Girişim Sermayesi Yatırım Fonu Katılma Payı 8.66%, Yatırım Fonu Katılma Payı 1.79%.

How much withholding tax does the RR6 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.