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ZTA ZİRAAT PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Ziraat Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.69% past month
Summary

ZTA primarily holds girişim sermayesi yatırımları. Over the past year it returned 34.7%; 1.96% above official inflation. It manages 772M ₺ in assets across 115 investors. (Average position: ~6.7M ₺)

NOMINAL RETURN · 1Y
+34.7%
CPI 32.1%
USD 16.8%

Real +1.96% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
772M ₺
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.
GSY56.3%GSYF KP24.2%YFKP19.6%
  • Girişim Sermayesi Yatırımları 56.3%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 24.2%
  • Yatırım Fonu Katılma Payı 19.6%
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 +0.69%
3 Months +4.88%
6 Months +6.89%
YTD +8.47%
1 Year +34.7%
3 Years +129%
Holdings
  • Girişim Sermayesi Yatırımları 56.3%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 24.2%
  • Yatırım Fonu Katılma Payı 19.6%

📋 Profile

ISIN code TRYZIPO00592
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Volatility (1Y) 9.87%
Max Drawdown (1Y) -0.61% (Dec 2025)

📞 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 ZTA fund?

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

How has the ZTA fund performed?

It returned 34.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.96%. Year to date it is 8.47%. Over 3 years it returned 129%.

What does the ZTA fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 56.3%, Girişim Sermayesi Yatırım Fonu Katılma Payı 24.2%, Yatırım Fonu Katılma Payı 19.6%.

How much withholding tax does the ZTA 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.