TCI TACİRLER PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
TCI primarily holds ters repo. Over the past year it returned 44.1%; 9.09% above official inflation. With an annual 3.50% management fee, it trades in the Serbest Fon category. Launched in 2019, it manages 1.4B ₺ in assets across 15 investors. (Average position: ~90.1M ₺)
Real +9.09% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 51.7%
- Yatırım Fonu Katılma Payı 20.9%
- Finansman Bonosu 15.0%
- Vadeli İşlemler Nakit Teminatı 8.46%
- Hisse Senedi 3.98%
- Mevduat (TL) 0.02%
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Fund Profile
What is the TCI fund?
TCI is a mutual fund managed by Tacirler Portföy. It is tracked under the code TCI, in the Serbest category.
How has the TCI fund performed?
It returned 44.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.09%. Year to date it is 22.7%. Over 5 years it returned 629%.
What does the TCI fund hold?
Portfolio allocation: Ters Repo 51.7%, Yatırım Fonu Katılma Payı 20.9%, Finansman Bonosu 15.0%.
What does the TCI fund cost?
The annual management fee is 3.50%.
How much withholding tax does the TCI fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
