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TGI TERA PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU Tera Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-2.32% past month
Summary

TGI primarily holds gayrimenkul yatırımları. Over the past year it returned 24.2%; 5.96% below official inflation. It manages 2.8B ₺ in assets across 2 investors. (Average position: ~1.4B ₺)

NOMINAL RETURN · 1Y
+24.2%
CPI 32.1%
USD 16.9%

Real -5.96% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.8B ₺
Total portfolio value
Net Flow
+2.2K ₺
1-year 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.
GY81.1%HS13.7%
  • Gayrimenkul Yatırımları 81.1%
  • Hisse Senedi 13.7%
  • Yatırım Fonu Katılma Payı 5.15%
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 -2.32%
3 Months -0.59%
6 Months +4.68%
YTD +5.25%
1 Year +24.2%
Holdings
  • Gayrimenkul Yatırımları 81.1%
  • Hisse Senedi 13.7%
  • Yatırım Fonu Katılma Payı 5.15%

📋 Profile

ISIN code TRYTRPY00090
Founder TERA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm TERA PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresiz
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 14.1%
Max Drawdown (1Y) -11.2% (Oct 2025)

📞 Contact

ContactMASLAK MAH. ESKİ BÜYÜKDERE CAD. KAPİTAL PLAZA NO: 17-19 İÇ KAPI NO: 6 SARIYER / İSTANBUL
Tel0212 365 10 20
Faks0212 290 69 95
e-Postabilgi@teraportfoy.com
Authorized contacts
HAKAN AHMET UZUN Operasyon Grup Direktörü
0212 365 10 20 bilgi@teraportfoy.com
YILDIZ KAPSIZ Operasyon Yetkilisi
0212 365 10 20 bilgi@teraportfoy.com

Fund Profile

What is the TGI fund?

TGI is a real-estate or venture-capital fund managed by Tera Portföy. It is tracked under the code TGI, in the Gayrimenkul Yatırım Fonları category.

How has the TGI fund performed?

It returned 24.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.96%. Year to date it is 5.25%.

What does the TGI fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 81.1%, Hisse Senedi 13.7%, Yatırım Fonu Katılma Payı 5.15%.

How much withholding tax does the TGI 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.