TEFASRisk 6/7Price Nov 12, 2026
Re-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) BRC
- Fund size
- TRY 511.1K
- Investors
- 17
- Today's estimate
- 1.34%
At a Glance: BRC Fund
- The BRC fund price was TRY 1.177171 as of November 12, 2026, a daily change of −1.01%.
- The BRC fund returned −9.51% over 1 month, 6.65% year to date and 9.98% over 1 year.
- The BRC fund has total assets of TRY 511.1K and 17 investors.
- The BRC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BRC fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the BRC fund?
BRC is the fund code of Re-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon. It was established by Re-Pie Portföy Yönetimi A.Ş. The BRC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BRC fund price and return?
The BRC fund price was TRY 1.177171 as of November 12, 2026. It returned −9.51% over 1 month, 6.65% year to date and 9.98% over 1 year.
BRC Fund Price Chart
Key Data
- Price
- 1.177171Nov 12, 2026
- Daily change
- −1.01%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 511.1K
- Investors
- 17
- Units outstanding
- 434.2K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS01112
- Inception date
- Aug 19, 2025
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat Endeksi * 1.15
Live Estimate
BRC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BRC | −9.51% | −12.10% | −4.26% | 6.65% | 9.98% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 303 / 324 | 285 / 324 | 246 / 324 | 268 / 324 | 263 / 306 |
BRC Fund Review and Performance Summary
BRC returned 9.98% over the last year, ranking 263 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.055270 (November 2, 2026) to a high of TRY 1.375542 (September 15, 2026). The latest price is 14.42% below the high and 11.55% above the low.
The largest decline in the period was 23.28% (from the September 15, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 12.38%. The price rose on 176 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (3.24%), weakest month October 2026 (−18.88%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 73.44%, from 64 to 17. Fund size fell from TRY 113.3M to TRY 511.1K over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
BRC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.111097 | −18.88% |
| September 2026 | 1.369616 | 0.87% |
| August 2026 | 1.357746 | 2.77% |
| July 2026 | 1.321112 | 2.49% |
| June 2026 | 1.289055 | 2.62% |
| May 2026 | 1.256153 | 3.13% |
| April 2026 | 1.218016 | 2.75% |
| March 2026 | 1.185409 | 2.87% |
| February 2026 | 1.152384 | 1.13% |
| January 2026 | 1.139536 | 3.24% |
| December 2025 | 1.103772 | 2.45% |
| November 2025 | 1.077393 | 1.59% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BRC Asset Allocation
- Stock100.00%
Stocks in the BRC Fund
YKBNKYapi ve Kredi Bank.6.30%0.61%
TUPRSTüpraş6.00%0.43%
GARANGaranti Bankasi5.93%0.63%
SAHOLSabanci Holding5.87%0.29%
TTKOMTürk Telekom5.79%0.68%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KIHKare Portföy İstatistiksel Arbitraj Serbest Fon | 6.11% | 36.20% | 40.15% |
| RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −10.76% | −6.32% | −4.42% |
 KLSAllbatross Portföy Katılım Serbest (Döviz) Fon | −3.53% | −7.31% | −5.76% |
| RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −23.56% | −17.01% | −13.44% |
 FSPFonmap Portföy Serbest (Döviz) Fon | −34.26% | −72.74% | −73.46% |
Related Pages
About the BRC Fund
Re-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (BRC) is a mutual fund in the Hedge Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.177171; the daily return is −1.01%, year-to-date 6.65% and 1-year 9.98%. Fund size TRY 511.1K, 17 investors, risk score 6/7. Today's estimated return is 1.34%; the estimated price is TRY 1.192998 (as of Nov 12, 2026, 12:14, 100% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca; Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda görülecek fiyat uyuşmazlıklarını algoritma desteğiyle istatistiksel arbitraj fırsatlarını değerlendirerek düzenli ve dengeli bir sermaye kazancı sağlamayı ve portföy değerini artırmayı amaçlamaktadır. Fon yönetim stratejisi olarak ise; portföyde yer alan varlıkların pozisyon risklerini, uygun görülen yurt içi ve yurt dışı finansal ürünler yardımıyla ters pozisyon alarak azaltmayı amaçlamakta olup bu ürünlerde aldığı pozisyonlarla, piyasa nötr, piyasayla aynı veya ters yönlü stratejiler izleyebilecektir. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen yerli para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içinde organize piyasalarda ve/veya tezgahüstü olarak yapılabilir.
Live estimate error over the last 30 days: 1.61 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the BRC fund price be today?
Today's estimated price of BRC is TRY 1.192998, an estimated return of 1.34% (as of Nov 12, 2026, 12:14; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the BRC live estimate?
Compared with the official price over the last 30 days, the live estimate of BRC was off by 1.61 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the BRC fund price published?
The official unit price of BRC is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BRC fund price today?
The unit price of BRC on November 12, 2026 is TRY 1.177171, a daily return of −1.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BRC return over the last year?
BRC returned 9.98% over the last year, 6.65% year to date, −12.10% over 3 months and −9.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BRC over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BRC ranged from a low of TRY 1.055270 (November 2, 2026) to a high of TRY 1.375542 (September 15, 2026). The latest price as of November 12, 2026 is TRY 1.177171.
What is the risk score of BRC?
The CMB risk score of BRC is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BRC invest in?
The portfolio of BRC consists mainly of Stock (100.00%). Fon'un ana yatırım stratejisi uyarınca; Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda görülecek fiyat uyuşmazlıklarını algoritma desteğiyle istatistiksel arbitraj fırsatlarını değerlendirerek düzenli ve dengeli bir sermaye kazancı sağlamayı ve portföy değerini artırmayı amaçlamaktadır. Fon yönetim stratejisi olarak ise; portföyde yer alan varlıkların pozisyon risklerini, uygun görülen yurt içi ve yurt dışı finansal ürünler yardımıyla ters pozisyon alarak azaltmayı amaçlamakta olup bu ürünlerde aldığı pozisyonlarla, piyasa nötr, piyasayla aynı veya ters yönlü stratejiler izleyebilecektir. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen yerli para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içinde organize piyasalarda ve/veya tezgahüstü olarak yapılabilir.
Which stocks does the BRC fund hold?
According to the 2026W43 portfolio report, the largest holdings of BRC are YKBNK (6.30%), TUPRS (6.00%), GARAN (5.93%), SAHOL (5.87%), TTKOM (5.79%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BRC?
BRC belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.