Fund Detail Background

Rota Portfolio 3 Dots Venture Capital Investment Fund

Daily Return
%0,00
Monthly Return
-%0,27
YTD Return
+%1,88
Yearly Return
+%14,33
Info 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

Fund Value
Buy/Sell Info
İhraç belgesinde belirtilmiştir.
Tax Rate
Information Info
%17.5
Risk Level
Fund Transaction Status
Check Trading is closed on Tefas.

Asset Allocation (%)

  • Venture Capital Investments %87.85
  • Venture Capital Investment Fund %11.38
  • Investment Fund Participation Units %0.33
  • Deposits (Foreign Currency) %0.44

Fund Return Graphs (%)

Summary Information

Fund Strategy

The Fund's investment strategy primarily aims to invest in technology-based companies established or to be established in Türkiye that possess technology development and production capabilities, have high growth potential, and require resources. This includes transferring capital and/or becoming a partner through share transfers, and/or providing them with structured financing in the form of a mix of debt and equity financing, and/or becoming a founder of venture capital companies. The Fund may become a partner in venture capital companies directly and/or indirectly through domestically established special purpose companies and foreign-established collective investment institutions as defined in the Communiqué, and/or become a founder of these companies. The Fund may also become a partner in domestically established special purpose companies whose articles of association specify that their areas of activity are exclusively limited to investing in venture capital companies as defined in the Communiqué.

Fund Benchmark

Comparison Criterion Ratio of the Benchmark (%)
- %0

Fund Information Table

Fund Code
R3P
Fund Share Price
₺1603,574979
Total Value
₺959.479.846,07
Date of Establishment
07.11.2023
Management Fee Annual
% 0,00
Fund Type
Venture Capital Investment Fund
ISIN
TRYROTP00331

Principles of Buying and Selling

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Fund units can only be sold to qualified investors as defined in the Board's regulations. Except for the fund commitment and initial subscription period, on the unit purchase and sale price calculation days specified below; unit purchase orders submitted by 13:30 will be executed on the first business day following the order, based on the unit price calculated in the first calculation after the order is placed. Unit purchase orders placed on the 15th of March, June, September, and December for 60 days following the fund issuance date, and on the 15th of each month for 3 years after the 60-day period, will be executed on the date of the announcement, based on the price calculated on the aforementioned dates and announced on the next business day. If these dates fall on a holiday, the following business day will be used. Since fund units can only be redeemed at the end of the fund's term, sale orders on behalf of investors will be created by the founder.

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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