Fund Detail Background

Rota Portfolio

Sixteenth Hedge Fund

Daily Return
-%0,49
Monthly Return
+%3,66
YTD Return
+%13,32
Yearly Return
+%36,32
Info 17 April 2026 It was calculated according to the date.

An equity-intensive fund specifically designed for qualified investors investing in Türkiye's leading companies!

Fund Information

Fund Value
Buy/Sell Info
It is stated in the export document.
Tax Rate
Information Info
%17.5
Risk Level
Fund Transaction Status
Check Trading is closed on Tefas.

Asset Allocation (%)

  • Stock %63.2
  • Investment Fund Participation Units %36.8

Fund Return Graphs (%)

RVI My fund

How much profit did it generate?

Periodical Fund Performance 0,00%
Quarterly Gross Profit / Loss 0,00₺

With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.

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Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.

Summary Information

Fund Strategy

In managing the fund's portfolio and selecting capital market instruments for investment, the principles outlined in Article 4 of the Communiqué and the creation of a portfolio suitable for a free umbrella fund, based on the fund types defined in Article 6, are followed. The fund complies with the principles regarding free funds set forth in Article 25 of the Communiqué. The fund's main investment strategy is to generate capital gains and increase portfolio value by investing in the stock market, other Turkish Lira-denominated investment instruments, and foreign currency-denominated money and capital market instruments and financial transactions. The fund has no management restrictions in terms of liquidity or maturity. At least 51% of the fund's portfolio (fund portfolio value) will continuously consist of shares traded on BIST (Istanbul Stock Exchange).

Fund Benchmark

Comparison Criterion Ratio of the Benchmark (%)
BIST 100 Index Return Index %100

Fund Information Table

Fund Code
RVI
Fund Share Price
₺1,305784
Total Value
₺19.611.631,18
Date of Establishment
10.10.2024
Management Fee Annual
% 0,40
Fund Type
Hedge Fund
ISIN
TRYROTP00497

Principles of Buying and Selling

TEFAS Trading Start Time Clock Icon 9:00 AM
TEFAS Last Trading Hour Clock Icon 1:30 PM

On behalf of investors, purchase orders for participation units placed until 13:30 on days when the BIST Equity Market is open will be executed on the business day following the order placement, based on the share price determined in the initial calculation; sale orders will be executed on the second business day following the order placement, also based on the share price determined in the initial calculation.

Fund Documents

All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values ​​in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.

How do I invest?

You can easily invest in funds traded on TEFAS from all banks.

For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.

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