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RR9 RE-PIE PORTFÖY YÖNETİMİ A.Ş. EASYCEP GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.58% past month
Summary

RR9 primarily holds girişim sermayesi yatırımları. Over the past year it returned 18.4%; 10.4% below official inflation. It manages 653M ₺ in assets across 225 investors. (Average position: ~2.9M ₺)

NOMINAL RETURN · 1Y
+18.4%
CPI 32.1%
USD 16.9%

Real -10.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
653M ₺
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.
GSY93.7%GSYF KP6.18%
  • Girişim Sermayesi Yatırımları 93.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.18%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.09%
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 +2.58%
3 Months +7.59%
6 Months +11.6%
YTD +12.7%
1 Year +18.4%
3 Years +85.7%
Holdings
  • Girişim Sermayesi Yatırımları 93.7%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.18%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.09%

📋 Profile

ISIN code TRYRGGS00353
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 8 (sekiz) yıldır.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 2.20%
Max Drawdown (1Y) -0.61% (Jun 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 RR9 fund?

RR9 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RR9, in the Girişim Sermayesi Yatırım Fonları category.

How has the RR9 fund performed?

It returned 18.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -10.4%. Year to date it is 12.7%. Over 3 years it returned 85.7%.

What does the RR9 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 93.7%, Girişim Sermayesi Yatırım Fonu Katılma Payı 6.18%, Gayrimenkul Yatırım Fonu Katılma Payı 0.09%.

How much withholding tax does the RR9 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.