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BRB-Bulls Portfolio Arena Hedge Fund

The Fund does not have a fixed asset allocation target. For investment and hedging purposes, the Fund may invest in all assets listed in Article 4 of the Communiqué and in assets deemed appropriate by the Board pursuant to paragraph (j) of the same article.
The composition of the portfolio shall be determined by the portfolio manager in accordance with market conditions.
In order to support the absolute return objective, long or short positions may be taken in the invested assets.
The Fund’s performance may diverge from the general performance of the market during certain periods. Therefore, it may not be correct to assume that the Fund will perform well when markets perform well or perform poorly when markets decline.
The Fund has no management restrictions in terms of liquidity or maturity.


TEFAS Data Date: 16.10.2026 13:15:26
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)
0,1083651.398,89010

Period Fund Return Benchmark **
Daily%-47,16%0,10
Last 1 Month%-89,59%2,90
From January 1 %-88,93%33,69
Last 3 Months%-90,12%9,72
Last 6 Months%-92,03%20,67
Last 1 Year Return%-88,89%45,37

** 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

Futures Cash Collaterals 100,000

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BRB
16.07.2026 1,097
17.07.2026 1,088
20.07.2026 1,040
21.07.2026 0,932
22.07.2026 0,912
23.07.2026 1,000
24.07.2026 1,096
27.07.2026 1,060
28.07.2026 1,027
29.07.2026 1,023
30.07.2026 1,036
31.07.2026 1,042
03.08.2026 1,062
04.08.2026 0,983
05.08.2026 1,007
06.08.2026 1,018
07.08.2026 1,040
10.08.2026 1,048
11.08.2026 1,001
12.08.2026 0,976
13.08.2026 1,015
14.08.2026 0,982
17.08.2026 0,959
18.08.2026 0,952
19.08.2026 0,927
20.08.2026 0,942
21.08.2026 0,948
24.08.2026 0,942
25.08.2026 0,972
26.08.2026 0,938
27.08.2026 0,942
28.08.2026 0,942
31.08.2026 0,970
01.09.2026 0,979
02.09.2026 1,003
03.09.2026 1,032
04.09.2026 1,052
07.09.2026 1,027
08.09.2026 1,031
09.09.2026 1,062
10.09.2026 1,085
11.09.2026 1,080
14.09.2026 1,086
15.09.2026 1,086
16.09.2026 1,041
17.09.2026 0,937
18.09.2026 0,866
21.09.2026 0,802
22.09.2026 0,745
23.09.2026 0,693
24.09.2026 0,646
25.09.2026 0,613
28.09.2026 0,619
29.09.2026 0,619
30.09.2026 0,254
01.10.2026 1,451
02.10.2026 1,400
05.10.2026 1,244
06.10.2026 1,132
07.10.2026 1,037
08.10.2026 0,942
09.10.2026 0,847
12.10.2026 0,556
13.10.2026 0,460
14.10.2026 0,302
15.10.2026 0,205
16.10.2026 0,108
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