TCI TACİRLER PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON Tacirler Portföy

Serbest

Summary

TCI primarily holds ters repo. Over the past year it returned 44.2%; 9.13% above official inflation. With an annual 3.50% management fee, it trades in the Serbest Fon category. Launched in 2019, it manages 1.4B ₺ in assets across 15 investors. (Average position: ~90.3M ₺)

NOMINAL RETURN · 1Y

+44.2%

CPI 32.1%

USD 16.8%

Real +9.13% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

1.4B ₺

Total portfolio value

Net Flow

-451M ₺

1-year net in/out

Management Fee

3.50%

Charged from the fund whether you gain or lose.

Max Expense Ratio

no data

Annual cap for all expenses.

Withholding

17.5%

Estimated; charged only on the gain.

Ters Repo 57.5%
Yatırım Fonu Katılma Payı 20.1%
Finansman Bonosu 14.5%
Vadeli İşlemler Nakit Teminatı 8.12%
Mevduat (TL) 0.01%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month +3.02%

3 Months +9.78%

6 Months +20.4%

YTD +23.0%

1 Year +44.2%

3 Years +263%

5 Years +631%

Holdings

Ters Repo 57.5%
Yatırım Fonu Katılma Payı 20.1%
Finansman Bonosu 14.5%

🎯 Declared Strategy

Comparison benchmark: BIST KYD 1 Aylık Mevduat TL Endeksi Getirisi*1.05

📋 Profile

ISIN code TRYTACP00027

Founder TACİRLER PORTFÖY YÖNETİMİ A.Ş.

Umbrella fund TACİRLER PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON

Umbrella type SERBEST FON

Portfolio manager firm TACİRLER PORTFÖY YÖNETİMİ A.Ş.

Inception date 2019-05-16

Fund term SÜRESİZ

Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş

Risk value 3

Volatility (1Y) 1.19%

Max Drawdown (1Y) -0.06% (Jul 2026)

⏱️ Settlement & Trading

Min. purchase units 1

Trading venues Katılma paylarının alım satımı Kurucu tarafından gerçekleştirilecektir.

Website www.kap.org.tr

👤 Fund managers

Engin Döğenci Fund manager Experience: 14 yr Appointed: 2024-08-27

Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı(11.06.2016-211817) Türev Araçlar Lisansı(11.06.2016-308199)

Mahmut Burak ÖZTUNÇ Portfolio manager Experience: 29 yr Appointed: 2023-08-01

1) Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı 2) Türev Araçlar Lisansı

Last 5 years: 2023- ..... : Tacirler Portföy Yönetimi A.Ş., Potföy Yöneticisi Direktör, 2021-2023 : TEB Portföy Yönetimi A.Ş,Director, Yabancı Fonlar, 2011-2021 : TEB Portföy Yönetimi A.Ş,Director, Varlık Yönetimi

HİKMET KAYA Portfolio manager Experience: 12 yr Appointed: 2024-06-03

1) Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı 2) Türev Araçlar Lisansı

Last 5 years: Haziran 2024-....: Tacirler Portföy Yönetimi A.Ş., Portföy Yöneticisi, Haziran 2020-2024 : BT Research, Ocak 2020- Haziran 2020: Bull Teknoloji, Haziran 2019- Ocak 2020 Tacirler Portföy Yönetimi A.Ş.

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Levent 199 No:199 İç Kapı No:16 Şişli / İstanbul

Tel212 942 15 15

Faks212 282 09 98

e-Posta[email protected]

Authorized contacts

Mahmut Burak ÖZTUNÇ Portföy Yöneticisi

212 942 15 15 [email protected]

Fund Profile

What is the TCI fund?

TCI is a mutual fund managed by Tacirler Portföy. It is tracked under the code TCI, in the Serbest category.

How has the TCI fund performed?

It returned 44.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.13%. Year to date it is 23.0%. Over 5 years it returned 631%.

What does the TCI fund hold?

Portfolio allocation: Ters Repo 57.5%, Yatırım Fonu Katılma Payı 20.1%, Finansman Bonosu 14.5%.

What does the TCI fund cost?

The annual management fee is 3.50%.

How much withholding tax does the TCI fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.