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)

Targets consistent and controlled returns through intraday arbitrage strategies by capturing market inefficiencies within nanoseconds using advanced algorithms and high-frequency trading technology.

BV Portföy First Hedge Fund (BIS)

This fund targets USD-based returns while allowing investment in TRY, offering portfolio growth through global arbitrage strategies and active currency hedging without taking FX risk.

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

BHI is an equity-intensive fund managed with an absolute return objective rather than benchmark outperformance. By combining fundamental and technical analysis with algorithmic models, it seeks to capture opportunities independent of market direction.

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)

The BV Portfolio Free (Foreign Currency) Fund (BSD) is designed for investors seeking diversification and access to global markets through foreign currency-denominated assets. The majority of the portfolio consists of money and capital market instruments issued in foreign currencies, allowing investors to benefit from different currencies and global market dynamics.
How is it managed?

Unconstrained Strategy


Definition of Investment Strategy

A flexible and multi-dimensional investment approach is defined in line with market conditions. An opportunity-driven strategy is established instead of fixed rules.

Identification and Analysis of Opportunities

Investment opportunities across different asset classes are analyzed. Global and local market dynamics are closely monitored.

Flexible Positioning and Execution

Positions are taken swiftly and efficiently in the most suitable instruments, without any asset class or allocation constraints.

Active Management and Risk Control

The portfolio is continuously monitored and dynamically adjusted בהתאם to market conditions. Risks are managed in real time, and opportunities are actively evaluated.

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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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.

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