TZP TACİRLER PORTFÖY RİGEL SERBEST ÖZEL FON
TZP primarily holds ters repo. Over the past year it returned 48.1%; 12.1% above official inflation. With an annual 0.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 1.1B ₺ in assets across 14 investors. (Average position: ~77.6M ₺)
Real +12.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 55.2%
- Finansman Bonosu 16.9%
- Yatırım Fonu Katılma Payı 15.5%
- Vadeli İşlemler Nakit Teminatı 8.22%
- Hisse Senedi 4.18%
- Mevduat (TL) 0.05%
- Diğer 0.06%
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Fund Profile
What is the TZP fund?
TZP is a mutual fund managed by Tacirler Portföy. It is tracked under the code TZP, in the Serbest category.
How has the TZP fund performed?
It returned 48.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.1%. Year to date it is 25.1%. Over 5 years it returned 1,088%.
What does the TZP fund hold?
Portfolio allocation: Ters Repo 55.2%, Finansman Bonosu 16.9%, Yatırım Fonu Katılma Payı 15.5%.
What does the TZP fund cost?
The annual management fee is 0.50%. The performance fee is 30.0%.
How much withholding tax does the TZP 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
