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TZS TERA PORTFÖY YÖNETİMİ A.Ş. TECH İNVEST TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Tera Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.13% past month
Summary

TZS primarily holds girişim sermayesi yatırımları. Over the past year it returned 19.6%; 9.45% below official inflation. It manages 362M ₺ in assets across 16 investors. (Average position: ~22.6M ₺)

NOMINAL RETURN · 1Y
+19.6%
CPI 32.1%
USD 16.8%

Real -9.45% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
362M ₺
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.
GSY93.0%YFKP6.99%
  • Girişim Sermayesi Yatırımları 93.0%
  • Yatırım Fonu Katılma Payı 6.99%
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 +0.13%
3 Months +0.67%
6 Months +1.47%
YTD +1.63%
1 Year +19.6%
3 Years +513%
Holdings
  • Girişim Sermayesi Yatırımları 93.0%
  • Yatırım Fonu Katılma Payı 6.99%

Fund Profile

What is the TZS fund?

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

How has the TZS fund performed?

It returned 19.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.45%. Year to date it is 1.63%. Over 3 years it returned 513%.

What does the TZS fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 93.0%, Yatırım Fonu Katılma Payı 6.99%.

How much withholding tax does the TZS 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.