TEFASRisk 6/7Price Sep 29, 2026

Fiba Portföy Çoklu Varlık İkinci Değişken Fon FID

Variable Fund

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1.031024−1.00%

Fund size: TRY 819.1M
Investors: 1,646
Management fee (annual): 2.92%
Today's estimate: −0.71%

FID Fund Portfolio Allocation and Holdings

Asset Allocation

Stock66.58%
Investment Fund Participation Shares11.98%
Government Bond7.53%
Venture Capital Investment Fund Participation Shares6.15%
Switched-Repo5.32%
Other2.44%

Asset	Share
Stock	66.58%
Investment Fund Participation Shares	11.98%
Government Bond	7.53%
Venture Capital Investment Fund Participation Shares	6.15%
Switched-Repo	5.32%
Futures Cash Collateral	1.21%
Deposits (TL)	0.92%
Foreign Stock	0.21%
Corporate Bond	0.05%
Takasbank Money Market	0.04%
Foreign Exchange-Traded Funds	0.01%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Portfolio allocation report

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Frequently Asked Questions

What does FID invest in?

The portfolio of FID consists mainly of Stock (66.58%), Investment Fund Participation Shares (11.98%), Government Bond (7.53%). Fon portföyü çeşitli yatırım araçlarının aktif bir şekilde çeşitli vadelerde kullanıldığı bir yapı arz edecektir. Burada amaç fonun uzun vadede mutlak getiri odaklı olması, fakat kısa ve orta vadelerde piyasalarda oluşabilecek fırsatları değerlendirmek amaçlı spot ve türev araçları maksimum esneklik ile kullanabilmesidir.