TEFASRisk 6/7Price Oct 15, 2026
Bulls Portföy Voltran Serbest (TL) Fon BUV
- Fund size (Oct 15, 2026)
- TRY 7.9M
- Investors
- 192
- Management fee (annual)
- 3.00%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 15, 2026).
BUV Fund Price Chart
Key Data
- Price
- 0.914320Oct 15, 2026
- Daily change
- −0.59%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Bulls Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 7.9MOct 15, 2026
- Investors
- 192
- Units outstanding
- 8.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYBLLS00068
- Inception date
- Jun 16, 2025
- Benchmark
- %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
BUV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BUV | −21.67% | −28.46% | −32.89% | −21.12% | −15.83% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 313 / 324 | 314 / 324 | 311 / 324 | 307 / 324 | 279 / 295 |
Returns are calculated from the last price published on TEFAS (October 15, 2026).
BUV Fund Review and Performance Summary
BUV returned −15.83% over the last year, ranking 279 of 295 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.914320 (October 15, 2026) to a high of TRY 1.440979 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 36.55% (from the May 12, 2026 high to October 15, 2026). Annualized volatility based on daily price changes: 23.11%. The price rose on 116 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.23%), weakest month September 2026 (−17.92%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 75.10%, from 771 to 192. Fund size fell from TRY 98.7M to TRY 7.9M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
BUV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.032621 | −17.92% |
| August 2026 | 1.258143 | 6.03% |
| July 2026 | 1.186583 | −12.68% |
| June 2026 | 1.358962 | 0.23% |
| May 2026 | 1.355862 | 1.28% |
| April 2026 | 1.338735 | 8.57% |
| March 2026 | 1.233103 | −8.13% |
| February 2026 | 1.342241 | 0.49% |
| January 2026 | 1.335661 | 15.23% |
| December 2025 | 1.159107 | 2.95% |
| November 2025 | 1.125906 | −1.70% |
| October 2025 | 1.145406 | −0.18% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BUV Asset Allocation
- Stock62.84%
- Futures Cash Collateral37.16%
Stocks in the BUV Fund
AKBNKAkbank46.96%3.35%
PETKMPetkim12.55%12.55%
ANHYTAnadolu Hayat Emek.3.33%3.33%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ICSTEB Portföy Serbest (Döviz) Fon | 0.90% | 13.40% | 13.90% |
 IENİstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −11.62% | 8.72% | — |
 IGZİş Portföy İkinci Hisse Senedi Serbest Fon | −1.65% | 22.33% | 31.35% |
 AS1Allbatross Portföy Birinci Serbest (Döviz) Fon | −2.73% | −0.42% | 1.82% |
| IROİstanbul Portföy Robotik Teknolojileri Serbest Fon | 8.01% | 30.86% | 29.50% |
Related Pages
About the BUV Fund
BUV cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 15, 2026): TRY 0.914320. Bulls Portföy Voltran Serbest (TL) Fon is a mutual fund in the Hedge Fund category managed by Bulls Portföy Yönetimi A.Ş.; based on this price, year-to-date −21.12% and 1-year −15.83%. Fund size TRY 7.9M as of October 15, 2026, 192 investors.
Temel yatırım stratejisi olarak Fon,portföy değerinin sürekli olarak en az %51i Borsa İstanbulda işlem gören ortaklık paylarından oluşacaktır.Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BUV fund open to trading?
BUV cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 0.914320 as of October 15, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of BUV published?
The last official unit price of BUV is TRY 0.914320 as of October 15, 2026. Returns on this page are calculated from this price.
How much did BUV return over the last year?
Based on the last price published on TEFAS (October 15, 2026), BUV returned −15.83% over the last year, −21.12% year to date, −28.46% over 3 months and −21.67% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BUV over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of BUV ranged from a low of TRY 0.914320 (October 15, 2026) to a high of TRY 1.440979 (May 12, 2026). The latest price as of October 15, 2026 is TRY 0.914320.
What is the risk score of BUV?
The CMB risk score of BUV 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 is the management fee of BUV?
The annual management fee of BUV is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does BUV invest in?
The portfolio of BUV consists mainly of Stock (62.84%), Futures Cash Collateral (37.16%). Temel yatırım stratejisi olarak Fon,portföy değerinin sürekli olarak en az %51i Borsa İstanbulda işlem gören ortaklık paylarından oluşacaktır.Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Which stocks does the BUV fund hold?
According to the 2026W40 portfolio report, the largest holdings of BUV are AKBNK (46.96%), PETKM (12.55%), ANHYT (3.33%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BUV?
BUV 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.