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Rota Portfolio Upily Ventures Venture Capital Investment Fund
As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!
15 April 2026 It was calculated according to the date.
As part of our R&D company responsibilities, we continue to offer Rota Portfolio Real Estate Investment Fund options to investors!
Fund Information
It is stated in the export document.
2 yıldan kısa süreli elde tutulan GYF ve GSYF'lerde %17.5 stopaj oranı uygulanacaktır.
Trading is closed on Tefas.
Asset Allocation (%)
- Venture Capital Investments %61.69
- Investment Fund Participation Units %38.31
Fund Return Graphs (%)
Summary Information
Fund Strategy
The fund's goal is to invest in companies with high growth potential and those needing to strengthen their financial structure, primarily Upily Research and Technology Development Inc., by injecting capital, purchasing their issued securities, or using any other method permitted by law. The main sectors the fund targets are education, information technology, energy, mining, defense industry, and retail. The fund may also invest in sectors outside of these. The criteria for selecting companies to invest in include: having a corporate governance structure, a responsible, experienced, and ethical management team, suitability for operational development, competitiveness, the ability to create brand value, and the potential for sustainable value-added product development. The fund may exit its investments through initial public offerings or sales outside the stock exchange. It may enter into share sale agreements with partners or third parties in the companies it has invested in. Furthermore, the investment may be terminated through the liquidation of a company.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| - | %0 |
Fund Information Table
- Fund Code
- PLI
- Fund Share Price
- ₺1,020660
- Total Value
- ₺242.075.634,79
- Date of Establishment
- 04.08.2024
- Management Fee Annual
- % 0,00
- Fund Type
- Venture Capital Investment Fund
- ISIN
- TRYARZG00260
Principles of Buying and Selling
The unit share price of the Fund, which will form the basis for the purchase of participation units, is announced twelve times a year, no later than the 10th business day following the last day of each monthly period. The Fund shares are to be returned to the Fund only at the end of the Fund's term.
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.
