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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: 04.03.2026 10:31:22
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)
1,090095838.945.842,57011

Period Fund Return Benchmark **
Daily%0,44%0,10
Last 1 Month%24,49%2,71
From January 1 %11,35%5,97
Last 3 Months%34,73%9,43
Last 6 Months%4,82%20,63
Last 1 Year Return%49,39

** 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 99,350
Futures Cash Collaterals 0,650

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BRB
04.12.2025 0,809
05.12.2025 0,813
08.12.2025 0,841
09.12.2025 0,848
10.12.2025 0,908
11.12.2025 0,964
12.12.2025 0,962
15.12.2025 1,034
16.12.2025 1,029
17.12.2025 1,024
18.12.2025 0,988
19.12.2025 0,984
22.12.2025 0,962
23.12.2025 0,963
24.12.2025 0,974
25.12.2025 0,958
26.12.2025 0,964
29.12.2025 0,991
30.12.2025 0,969
31.12.2025 0,953
02.01.2026 0,979
05.01.2026 0,971
06.01.2026 0,996
07.01.2026 0,999
08.01.2026 0,962
09.01.2026 0,997
12.01.2026 0,999
13.01.2026 0,986
14.01.2026 0,991
15.01.2026 0,962
16.01.2026 0,950
19.01.2026 0,950
20.01.2026 0,917
21.01.2026 0,917
22.01.2026 0,937
23.01.2026 0,940
26.01.2026 0,918
27.01.2026 0,906
28.01.2026 0,906
29.01.2026 0,902
30.01.2026 0,901
02.02.2026 0,882
03.02.2026 0,877
04.02.2026 0,876
05.02.2026 0,864
06.02.2026 0,907
09.02.2026 0,906
10.02.2026 0,985
11.02.2026 1,022
12.02.2026 1,000
13.02.2026 1,030
16.02.2026 1,059
17.02.2026 1,072
18.02.2026 1,074
19.02.2026 1,091
20.02.2026 1,081
23.02.2026 1,114
24.02.2026 1,107
25.02.2026 1,118
26.02.2026 1,153
27.02.2026 1,194
02.03.2026 1,138
03.03.2026 1,085
04.03.2026 1,090
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