- Fund size
- TRY 202.7M
- Investors
- 781
- Management fee (annual)
- 2.00%
RTP Fund Price Chart
Key Data
- Price
- 9.709466Oct 15, 2026
- Daily change
- −0.34%
- 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 202.7M
- Investors
- 781
- Units outstanding
- 20.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00338
- Inception date
- Mar 24, 2022
- Benchmark
- %100 BIST TLREF
RTP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RTP | −18.72% | −26.54% | −19.17% | −16.27% | −10.05% |
| 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 | 310 / 323 | 313 / 323 | 305 / 323 | 304 / 323 | 277 / 294 |
RTP Fund Review and Performance Summary
RTP returned −10.05% over the last year, ranking 277 of 294 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 9.709466 (October 15, 2026) to a high of TRY 13.384138 (July 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 27.46% (from the July 17, 2026 high to October 15, 2026). Annualized volatility based on daily price changes: 16.65%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.01%), weakest month September 2026 (−18.13%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 85.03%, from 5,217 to 781. Fund size fell from TRY 1.6B to TRY 202.7M over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
RTP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 10.282477 | −18.13% |
| August 2026 | 12.559693 | 0.64% |
| July 2026 | 12.479647 | −4.27% |
| June 2026 | 13.036036 | 4.40% |
| May 2026 | 12.486623 | 0.66% |
| April 2026 | 12.405292 | 2.91% |
| March 2026 | 12.054506 | −5.75% |
| February 2026 | 12.790066 | 0.25% |
| January 2026 | 12.757839 | 10.01% |
| December 2025 | 11.596580 | 8.18% |
| November 2025 | 10.720100 | −3.88% |
| October 2025 | 11.153198 | 3.87% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RTP Asset Allocation
- Venture Capital Investment Fund Participation Shares80.86%
- Gayrimenkul Yatırım Fonları Katılma Payları9.44%
- Stock4.10%
- Investment Fund Participation Shares3.83%
- Futures Cash Collateral1.77%
RTP Largest Holdings
DMRGDDMR Unlu Mamuller5.16%−10.42%
AYDEMAydem Enerji1.24%1.24%
Net Flows
Investors
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|---|---|---|---|
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Related Pages
About the RTP Fund
Re-Pie Portföy Birinci Serbest Fon (RTP) is a mutual fund in the Hedge Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 9.709466; the daily return is −0.34%, year-to-date −16.27% and 1-year −10.05%. Fund size TRY 202.7M, 781 investors, risk score 5/7.
Fonun ana yatırım stratejisi Türk Lirası bazında mutlak getiri sağlamaktır. Ana yönetim stratejisine uygun olarak, yönetici, Fonun temel yatırım hedefine ulaşabilmek için farklı para ve sermaye piyasası araçlarında uzun ve/veya kısa pozisyonlar alabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı yatırım yapabilir. Fon yatırım öngörüsü doğrultusunda para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fona getiri yaratmak ve/veya riskten korunma sağlamak amacıyla kaldıraçlı işlem yapılabilir. Kaldıraç kullanımı fonun volatilitesini artırabilir ancak risk düzeyinin bu izahnamede yer alan sınırlar içinde kalmasına dikkat edilir. Fon yapılan işlemlerle ilgili olarak varlıklarını teminat olarak gösterilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RTP fund price published?
The official unit price of RTP 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RTP fund price today?
The unit price of RTP on October 15, 2026 is TRY 9.709466, a daily return of −0.34%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RTP return over the last year?
RTP returned −10.05% over the last year, −16.27% year to date, −26.54% over 3 months and −18.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RTP over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of RTP ranged from a low of TRY 9.709466 (October 15, 2026) to a high of TRY 13.384138 (July 17, 2026). The latest price as of October 15, 2026 is TRY 9.709466.
What is the risk score of RTP?
The CMB risk score of RTP 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 RTP?
The annual management fee of RTP is 2.00%; 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 RTP invest in?
The portfolio of RTP consists mainly of Venture Capital Investment Fund Participation Shares (80.86%), Gayrimenkul Yatırım Fonları Katılma Payları (9.44%), Stock (4.10%). Fonun ana yatırım stratejisi Türk Lirası bazında mutlak getiri sağlamaktır. Ana yönetim stratejisine uygun olarak, yönetici, Fonun temel yatırım hedefine ulaşabilmek için farklı para ve sermaye piyasası araçlarında uzun ve/veya kısa pozisyonlar alabilir. Fon herhangi bir menkul kıymete doğrudan veya türev araçlar vasıtası ile dolaylı yatırım yapabilir. Fon yatırım öngörüsü doğrultusunda para ve sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır. Fona getiri yaratmak ve/veya riskten korunma sağlamak amacıyla kaldıraçlı işlem yapılabilir. Kaldıraç kullanımı fonun volatilitesini artırabilir ancak risk düzeyinin bu izahnamede yer alan sınırlar içinde kalmasına dikkat edilir. Fon yapılan işlemlerle ilgili olarak varlıklarını teminat olarak gösterilebilir.
What are the largest holdings of RTP?
According to the 2026W40 portfolio report, the largest holdings of RTP are DMRGD (5.16%), AYDEM (1.24%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RTP?
RTP 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.