- Fund size
- TRY 25.7M
- Investors
- 70
- Management fee (annual)
- 1.25%
At a Glance: RBI Fund
- The RBI fund price was TRY 62.680524 as of November 12, 2026, a daily change of 0.05%.
- The RBI fund returned 1.72% over 1 month, 23.07% year to date and 26.07% over 1 year.
- The RBI fund has total assets of TRY 25.7M and 70 investors.
- The RBI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The RBI fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RBI fund?
RBI is the fund code of Re-Pie Portföy Birinci Serbest (Döviz) Fon. It was established by Re-Pie Portföy Yönetimi A.Ş. The RBI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the RBI fund price and return?
The RBI fund price was TRY 62.680524 as of November 12, 2026. It returned 1.72% over 1 month, 23.07% year to date and 26.07% over 1 year.
RBI Fund Price Chart
Key Data
- Price
- 62.680524Nov 12, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 25.7M
- Investors
- 70
- Units outstanding
- 410.8K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00767
- Inception date
- Feb 6, 2024
- Benchmark
- %100 Fon'un i BIST-KYD 1 Aylık Mevduat USD Endeksi
RBI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RBI | 1.72% | 12.28% | 15.42% | 23.07% | 26.07% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 167 / 324 | 10 / 324 | 87 / 324 | 121 / 324 | 122 / 306 |
RBI Fund Review and Performance Summary
RBI returned 26.07% over the last year, ranking 122 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 49.718357 (November 12, 2025) to a high of TRY 62.680524 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.15% (from the July 9, 2026 high to July 27, 2026). Annualized volatility based on daily price changes: 8.84%. The price rose on 194 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month September 2026 (8.57%), weakest month July 2026 (−1.09%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 63.54%, from 192 to 70. Fund size fell from TRY 278.6M to TRY 25.7M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
RBI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 62.230499 | 1.71% |
| September 2026 | 61.185762 | 8.57% |
| August 2026 | 56.354655 | 1.89% |
| July 2026 | 55.307554 | −1.09% |
| June 2026 | 55.915542 | 2.60% |
| May 2026 | 54.501104 | 1.16% |
| April 2026 | 53.876513 | 2.19% |
| March 2026 | 52.720050 | 0.26% |
| February 2026 | 52.584304 | 1.54% |
| January 2026 | 51.788968 | 1.68% |
| December 2025 | 50.931847 | 1.39% |
| November 2025 | 50.232752 | 1.74% |
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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RBI Asset Allocation
- Corporate External Debt64.65%
- Venture Capital Investment Fund Participation Shares19.15%
- Investment Fund Participation Shares6.22%
- Futures Cash Collateral5.62%
- Takasbank Money Market4.36%
RBI Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KKCKare Portföy Katılım Serbest (Döviz-Avro) Fon | 1.33% | 12.29% | 16.71% |
 ONEAktif Portföy Birinci Hisse Senedi Serbest (TL) Fon | −2.75% | 16.50% | 25.19% |
 IDDLogos Portföy Dinamik Dağımlı Serbest Fon | −1.44% | 12.56% | 21.98% |
| MJHAktif Portföy Fortuna Serbest Fon | 1.69% | −3.39% | −4.97% |
 IHPİstanbul Portföy İkinci Hisse Senedi Serbest (TL) Fon | −1.95% | 6.48% | 10.61% |
Related Pages
About the RBI Fund
Re-Pie Portföy Birinci Serbest (Döviz) Fon (RBI) 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 62.680524; the daily return is 0.05%, year-to-date 23.07% and 1-year 26.07%. Fund size TRY 25.7M, 70 investors, risk score 5/7.
Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarından oluşacaktır. Yurt içi bankalar nezdindeki döviz cinsi vadeli/vadesiz mevduat/katılma hesaplarına yatırılan tutarlar ile dövize ve döviz cinsi varlıklara dayalı türev araçların döviz cinsi nakit teminat ve primleri döviz cinsi varlıklar için aranan asgari %80 oranının hesaplanmasında dikkate alınır. Fon toplam değerinin kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RBI fund price published?
The official unit price of RBI 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 RBI fund price today?
The unit price of RBI on November 12, 2026 is TRY 62.680524, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RBI return over the last year?
RBI returned 26.07% over the last year, 23.07% year to date, 12.28% over 3 months and 1.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RBI over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of RBI ranged from a low of TRY 49.718357 (November 12, 2025) to a high of TRY 62.680524 (November 12, 2026). The latest price as of November 12, 2026 is TRY 62.680524.
What is the risk score of RBI?
The CMB risk score of RBI is 5 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 RBI?
The annual management fee of RBI is 1.25%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does RBI invest in?
The portfolio of RBI consists mainly of Corporate External Debt (64.65%), Venture Capital Investment Fund Participation Shares (19.15%), Investment Fund Participation Shares (6.22%). Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarından oluşacaktır. Yurt içi bankalar nezdindeki döviz cinsi vadeli/vadesiz mevduat/katılma hesaplarına yatırılan tutarlar ile dövize ve döviz cinsi varlıklara dayalı türev araçların döviz cinsi nakit teminat ve primleri döviz cinsi varlıklar için aranan asgari %80 oranının hesaplanmasında dikkate alınır. Fon toplam değerinin kalan kısmı ise TL cinsinden para ve sermaye piyasası araçları ve/veya yabancı para ve sermaye piyasası araçlarına yatırılabilir.
Which other funds are in the same category as RBI?
RBI 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.