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BRB- BULLS PORTFOLIO ARENA HEDGE FUND

the fund does not have a fixed asset allocation target. it may invest in all assets listed in article 4 of the communiqué and in any other assets deemed appropriate by the board pursuant to subparagraph (j) of the same article, for both investment and hedging purposes. the portfolio composition shall be determined by the portfolio manager as required by market conditions. to support an absolute return objective, the fund may take both long and short positions in the invested assets. the fund’s performance may deviate from general market performance over certain periods. therefore, it should not be assumed that the fund will perform well when markets are strong or perform poorly when markets decline. the fund has no restrictions in terms of liquidity or maturity management.

TEFAS Data Date: 03.06.2026 13:16:27
You can view the most up‑to‑date fund data on TEFAS website.

BRB - BULLS PORTFÖY ARENA SERBEST FON
The data for the fund is presented below.

Last Price (TRY) Fund Total Value (TRY) Number of Investors (People)
1,240022818.217.120,37011

Period Fund Return Benchmark **
Daily%1,49%0,10
Last 1 Month%-4,22%3,08
From January 1 %26,66%16,36
Last 3 Months%14,25%9,80
Last 6 Months%53,74%20,28
Last 1 Year Return%47,79

** Benchmark Definition: Gross Try Deposit Rates Up-to 1 Month Return: %100.00
FUND TYPE ANNUAL MANAGEMENT FEE RATE TRADE DATES TRADING HOURS WITHHOLDING TAX RATE
Serbest Fon % 1.57 PURCHASE T+0
SALE T+0
9:00-17:30 % 17.50

Investment Strategy - Asset Allocation Pie Chart

Stocks 107,400
Borsa Istanbul Money Market -7,650
Futures Cash Collaterals 0,250

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BRB
03.03.2026 1,085
04.03.2026 1,090
05.03.2026 1,117
06.03.2026 1,119
09.03.2026 1,107
10.03.2026 1,093
11.03.2026 1,156
12.03.2026 1,140
13.03.2026 1,144
16.03.2026 1,124
17.03.2026 1,140
18.03.2026 1,199
19.03.2026 1,211
23.03.2026 1,233
24.03.2026 1,222
25.03.2026 1,257
26.03.2026 1,248
27.03.2026 1,225
30.03.2026 1,198
31.03.2026 1,180
01.04.2026 1,196
02.04.2026 1,181
03.04.2026 1,138
06.04.2026 1,189
07.04.2026 1,267
08.04.2026 1,288
09.04.2026 1,334
10.04.2026 1,338
13.04.2026 1,343
14.04.2026 1,341
15.04.2026 1,356
16.04.2026 1,359
17.04.2026 1,422
20.04.2026 1,392
21.04.2026 1,418
22.04.2026 1,427
24.04.2026 1,468
27.04.2026 1,447
28.04.2026 1,421
29.04.2026 1,312
30.04.2026 1,318
04.05.2026 1,295
05.05.2026 1,278
06.05.2026 1,285
07.05.2026 1,349
08.05.2026 1,363
11.05.2026 1,367
12.05.2026 1,394
13.05.2026 1,418
14.05.2026 1,419
15.05.2026 1,420
18.05.2026 1,389
20.05.2026 1,319
21.05.2026 1,318
22.05.2026 1,187
25.05.2026 1,211
26.05.2026 1,195
01.06.2026 1,190
02.06.2026 1,222
03.06.2026 1,240
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