Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

ZPV ZİRAAT PORTFÖY YÖNETİMİ A.Ş. BAŞAK KATILIM GAYRİMENKUL YATIRIM (TL) FONU Ziraat Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-1.16% past month
Summary

ZPV primarily holds gayrimenkul sertifikası. Over the past year it returned -18.3%; 38.1% below official inflation. It manages 642M ₺ in assets across 3 investors. (Average position: ~214M ₺)

NOMINAL RETURN · 1Y
-18.3%
CPI 32.1%
USD 16.9%

Real -38.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
642M ₺
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.
GMS96.8%
  • Gayrimenkul Sertifikası 96.8%
  • Yatırım Fonu Katılma Payı 3.20%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -1.16%
3 Months -1.61%
6 Months +2.12%
YTD +3.47%
1 Year -18.3%
3 Years +80.1%
Holdings
  • Gayrimenkul Sertifikası 96.8%
  • Yatırım Fonu Katılma Payı 3.20%

📋 Profile

ISIN code TRYZIPO00360
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 13.4%
Max Drawdown (1Y) -24.6% (Mar 2026)

📞 Contact

ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
e-Postabilgi@ziraatportfoy.com.tr
Authorized contacts
Evren ÖZTÜRK Müdür
0216 590 1642 eozturk@ziraatportfoy.com.tr
Ceyda KALAY Müdür
0216 590 1633 ckalay@ziraatportfoy.com.tr

Fund Profile

What is the ZPV fund?

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

How has the ZPV fund performed?

It returned -18.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -38.1%. Year to date it is 3.47%. Over 3 years it returned 80.1%.

What does the ZPV fund hold?

Portfolio allocation: Gayrimenkul Sertifikası 96.8%, Yatırım Fonu Katılma Payı 3.20%.

How much withholding tax does the ZPV 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.