TEFASRisk 4/7Price Sep 28, 2026

Azimut Portföy Dmr Serbest FonFDV

Hedge Fund

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6.1634320.59%

Fund size: TRY 1.5B
Investors: 1
Management fee (annual): 1.05%
Today's estimate: −1.28%

FDV Fund Portfolio Allocation and Holdings

Asset allocation

Stock53.78%
Investment Fund Participation Shares40.09%
Futures Cash Collateral2.93%
Corporate Bond1.25%
Commercial Paper1.22%
Other0.73%

Asset	Share
Stock	53.78%
Investment Fund Participation Shares	40.09%
Futures Cash Collateral	2.93%
Corporate Bond	1.25%
Commercial Paper	1.22%
Deposits (FX)	0.47%
Other	0.26%

Fund size

Increased weights

Decreased weights

Portfolio allocation report

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Frequently asked questions

What does FDV invest in?

The portfolio of FDV consists mainly of Stock (53.78%), Investment Fund Participation Shares (40.09%), Futures Cash Collateral (2.93%). Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.