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SOF BV PORTFÖY YÖNETİMİ A.Ş. İSTANBUL SANAYİ ODASI GİRİŞİM SERMAYESİ YATIRIM FONU BV Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.96% past month
Summary

SOF primarily holds girişim sermayesi yatırımları. Over the past year it returned 76.8%; 33.8% above official inflation. It manages 101M ₺ in assets across 29 investors. (Average position: ~3.5M ₺)

NOMINAL RETURN · 1Y
+76.8%
CPI 32.1%
USD 16.9%

Real +33.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
101M ₺
Total portfolio value
Net Flow
+2.5M ₺
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.
GSY74.5%YFKP25.5%
  • Girişim Sermayesi Yatırımları 74.5%
  • Yatırım Fonu Katılma Payı 25.5%
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 +0.96%
3 Months +3.22%
6 Months +6.56%
YTD +7.32%
1 Year +76.8%
Holdings
  • Girişim Sermayesi Yatırımları 74.5%
  • Yatırım Fonu Katılma Payı 25.5%

📋 Profile

ISIN code TRYBVPY00173
Founder BV PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm BV PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi, ilk katılma payı satış tarihinden itibaren başlamak üzere 10 yıldır. Fon süresinin son 2 yılı tasfiye dönemidir.
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 38.4%
Max Drawdown (1Y) -0.06% (Jan 2026)

📞 Contact

ContactFİNANSKENT MAH. FİNANS CAD. SARPHAN FİNANS PARK B BLOK NO: 5 BA ÜMRANİYE/ İSTANBUL
Tel0530 4807057
e-Postafonal@bvportfoy.com
Authorized contacts
Yiğit Kabaalioğlu Fon Operasyon Müdürü
0530 4807057 fonal@bvportfoy.com

Fund Profile

What is the SOF fund?

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

How has the SOF fund performed?

It returned 76.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +33.8%. Year to date it is 7.32%.

What does the SOF fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 74.5%, Yatırım Fonu Katılma Payı 25.5%.

How much withholding tax does the SOF 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.