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SEC RE-PIE PORTFÖY YÖNETİMİ A.Ş. SECONDARY GİRİŞİM SERMAYESİ YATIRIM FONU Re-Pie Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.28% past month
Summary

SEC primarily holds girişim sermayesi yatırımları. Over the past year it returned -70.1%; 77.4% below official inflation. It manages 346M ₺ in assets across 14 investors. (Average position: ~24.7M ₺)

NOMINAL RETURN · 1Y
-70.1%
CPI 32.1%
USD 16.9%

Real -77.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
346M ₺
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.
GSY71.0%GSYF KP29.0%
  • Girişim Sermayesi Yatırımları 71.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 29.0%
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 +0.28%
3 Months +1.07%
6 Months +2.08%
YTD -0.09%
1 Year -70.1%
3 Years +44.2%
Holdings
  • Girişim Sermayesi Yatırımları 71.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 29.0%

📋 Profile

ISIN code TRYRGGS00478
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.Fon süresininson 2 (iki)yıl Tasfiye Dönemi'dir.
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 11.7%
Max Drawdown (1Y) -10.1% (Jul 2025)

📞 Contact

ContactUniq İstanbul, Huzur Mah. Maslak Ayazağa Cad. No:4/C No:107 34485 Sarıyer/İSTANBUL
Tel0 212 286 30 52
Faks0 212 286 30 53
e-Postafon@repieportfoy.com
Authorized contacts
Simge Çamdere Mali ve İdari İşler Yönetmeni
0 212 286 30 52 simge.camdere@repieportfoy.com

Fund Profile

What is the SEC fund?

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

How has the SEC fund performed?

It returned -70.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -77.4%. Year to date it is -0.09%. Over 3 years it returned 44.2%.

What does the SEC fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 71.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 29.0%.

How much withholding tax does the SEC 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.