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Rota Portfolio Sip&Bite 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
This is detailed in the Export Document.
A withholding tax rate of 17.5% will be applied to Real Estate Investment Funds (REIFs) and Real Estate Investment Funds (REIFs) held for a period shorter than 2 years.
Trading is closed on Tefas.
Asset Allocation (%)
- Venture Capital Investments %76.03
- Investment Fund Participation Units %23.97
Fund Return Graphs (%)
Summary Information
Fund Strategy
The Fund's investment strategy primarily aims to become a partner in companies operating in the restaurant, cafeteria, and mobile food service sectors, which have significant growth and branding potential, as well as companies providing services/products to these companies, through capital transfer and/or share transfer, and/or to provide them with structured financing in the form of a mix of debt and equity financing, and/or to become the founder of these venture companies. It may also make direct investments in organizations established abroad for the purpose of collective investment to make capital investments in the venture companies defined in the Communiqué.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| - | %0 |
Fund Information Table
- Fund Code
- RSB
- Fund Share Price
- ₺1419,821739
- Total Value
- ₺94.766.001,97
- Date of Establishment
- 04.03.2025
- Management Fee Annual
- % 0,00
- Fund Type
- Venture Capital Investment Fund
- ISIN
- TRYROTP00612
Principles of Buying and Selling
For 5 years following the issuance date of fund units; purchase orders for fund units will be executed on the 15th of each month for 60 days following the issuance date, and for 4 years and 10 months after the 60-day period, at the price calculated on the relevant price calculation day, on the business day following the calculation day. If these dates fall on a holiday, the following business day will be used. Except in cases of liquidation, early distribution, and changes to investor information documents that could affect investment decisions, fund units can only be returned to the fund 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.
