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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: 20.07.2026 13:15:32
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)
1,040235686.389.785,45011

Period Fund Return Benchmark **
Daily%-4,43%0,31
Last 1 Month%-6,40%2,87
From January 1 %6,26%22,23
Last 3 Months%-25,26%9,86
Last 6 Months%13,43%20,25
Last 1 Year Return%46,44

** 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 104,280
Borsa Istanbul Money Market -4,280

Risk and Return Profile

Return Chart for the Last 3 Months

Dates BRB
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
04.06.2026 1,204
05.06.2026 1,178
08.06.2026 1,152
09.06.2026 1,128
10.06.2026 1,133
11.06.2026 1,121
12.06.2026 1,079
15.06.2026 1,079
16.06.2026 1,055
17.06.2026 1,058
18.06.2026 1,055
19.06.2026 1,096
22.06.2026 1,111
23.06.2026 1,105
24.06.2026 1,108
25.06.2026 1,108
26.06.2026 1,071
29.06.2026 1,042
30.06.2026 1,018
01.07.2026 1,125
02.07.2026 1,131
03.07.2026 1,180
06.07.2026 1,195
07.07.2026 1,196
08.07.2026 1,167
09.07.2026 1,106
10.07.2026 1,118
13.07.2026 1,071
14.07.2026 1,082
16.07.2026 1,097
17.07.2026 1,088
20.07.2026 1,040
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