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LTO LETVEN CAPİTAL GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. SOFA GİRİŞİM SERMAYESİ YATIRIM FONU Letven Capital Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.19% past month
Summary

LTO primarily holds yatırım fonu katılma payı. Over the past year it returned 0.17%; 24.2% below official inflation. It manages 15.0M ₺ in assets across 3 investors. (Average position: ~5.0M ₺)

NOMINAL RETURN · 1Y
+0.17%
CPI 32.1%
USD 16.8%

Real -24.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
15.0M ₺
Total portfolio value
Net Flow
+15.0M ₺
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.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.19%
3 Months +0.19%
6 Months +0.18%
YTD +0.18%
1 Year +0.17%
Holdings
  • Yatırım Fonu Katılma Payı 100%

📋 Profile

ISIN code TRYLETV00077
Founder LETVEN CAPITAL GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm LETVEN CAPITAL GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term Fonun süresi tasfiye dönemi dahil yedi yıldır. Bu süre ilk katılma payı satışı tarihi ile başlar. Fon süresinin son iki yılı tasfiye dönemidir.
Independent auditor EREN BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 0.14%
Max Drawdown (1Y) -0.02% (Jun 2026)

📞 Contact

ContactBurhaniye Mahallesi Yunus Emre Sok. A Blok No:2A İç Kapı No:8 Üsküdar/İstanbul
Tel2164002606
e-Posta[email protected]
Authorized contacts
Derya Alır Fon Operasyon Direktörü
02164002606 [email protected]
Levent Tarhan İş Ortaklıkları Müdürü
02164002606 [email protected]

Fund Profile

What is the LTO fund?

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

How has the LTO fund performed?

It returned 0.17% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -24.2%. Year to date it is 0.18%.

What does the LTO fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the LTO 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.