Hedge Funds

Hedge funds operate with a flexible investment strategy and can invest across a wide range of assets without restrictions—from equities and bonds to options and other investment instruments.

BV Portföy Statistical Arbitrage Hedge (TL) Fund (BVZ)

Absolute Return-Focused Statistical Arbitrage Fund Provides Returns Above Deposit Rates.

BV Portföy First Hedge Fund (BIS)

A low-risk, USD-based return opportunity for investors! By leveraging AI algorithms to capture arbitrage opportunities within nanoseconds, it delivers USD-denominated returns while keeping risks under control.

BV Portföy Absolute Return-Oriented Equity Hedge (TRY) Fund (Equity-Intensive Fund) (BHI)

Absolute Return-Oriented Equity Free (TRY) Fund (Equity-Intensive Fund) (BHI), combining fundamental and technical analysis with advanced algorithmic technologies, offers investors the opportunity to achieve returns above the index by capitalizing on trend movements in stock prices.

BV Portföy Second Equity Hedge Fund (Equity-Intensive Fund) (BVI)

The fund, which invests in BIST companies using fundamental analysis and quantitative methods, aims to achieve returns above the index by holding a minimum of 80% equities in its portfolio.

BV Portföy Third Equity Hedge Fund (Equity-Intensive Fund) (KYR)

BV Portföy Third Equity Hedge Fund is an equity-intensive fund that invests at least 80% of its portfolio in equities traded on Borsa Istanbul and in exchange-traded funds that track indices composed of these equities. Through active management aligned with market conditions, the fund aims to generate medium- to long-term returns.

BV Portföy Hedge (Foreign Currency) Fund (BSD)

Designed for investors seeking returns through foreign currency-denominated assets and wishing to diversify their portfolios accordingly. The fund invests at least 80% of its total value in money and capital market instruments issued in foreign currencies.


HOW IT WORKS

Investment Process


Defining the Investment Universe

Target sectors and potential companies for investment are selected.

Financial Analysis of Companies in the Investment Universe

The financial health and growth potential of the selected companies are examined.

Company Selection and Valuation

The companies to be invested in are identified, and accurate valuations are conducted.

Portfolio Construction and Risk Monitoring

A balanced portfolio is created, and risks are closely monitored.


How do I invest?

You can open a custodial account at our custodian, Denizbank, through BV Portföy and invest in funds traded on TEFAS, as well as in funds established by BV Portföy that are not traded on TEFAS.

1

Contact us by sending an email to [email protected].

2

Sign and return the contract and its attachments that we send to you.

3

Begin the account opening process at Denizbank with the assistance of our investor relations department.

4

Transfer the amount you wish to invest to the account opened in your name at Denizbank Custody.

5

Send your investment instructions to us via email at [email protected].

6

Your investment transaction is complete!

Legal Warnings: Past performance of the portfolio is not indicative of future performance. All data, reports, information, and graphics contained herein have been obtained by BV Portföy Yönetimi A.Ş. from sources believed to be reliable and in good faith, and compiled from publicly accessible information. BV Portföy Yönetimi A.Ş. and its employees assume no responsibility for the completeness of such data provided to the public, investors, or observers. The information, comments, and recommendations contained herein do not constitute investment advisory services. These recommendations should not be misconstrued as a basis for making an investment decision solely on the information provided here. The analyses, recommendations, and comments presented here are of a general nature and are not based on the financial situation, risk, and return preferences of individual investors. Therefore, no investment decision should be made solely based on the information provided herein, and it should not be considered as such. It is recommended that investors evaluate the information provided here in the context of their individual circumstances and make investments that best suit their investment preferences.

Invest in Turkey's Most Innovative Funds

BV Portfolio offers investors innovative funds with high growth potential in the technology and gaming sectors. By investing in these funds, you can diversify your portfolio while seizing the opportunity to invest in the future of the digital economy. We simplify the investment process with clear and straightforward steps.

Open an investment account quickly through DenizBank and join Turkey’s most dynamic funds. Start investing now and secure your place among the winning investors of the future!

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