TEFASRisk 5/7Price Sep 29, 2026

Ziraat Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) ZBO

Hedge Fund

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3.377168−0.90%

Fund size: TRY 449.4M
Investors: 211
Management fee (annual): 2.50%

ZBO Fund Portfolio Allocation and Holdings

Asset Allocation

Stock79.82%
Futures Cash Collateral20.09%
Switched-Repo0.09%

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 ZBO invest in?

The portfolio of ZBO consists mainly of Stock (79.82%), Futures Cash Collateral (20.09%), Switched-Repo (0.09%). Fon portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan Serbest Fon niteliğindedir.