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.

Why Should I Invest?

Absolute Returns with Zero Tax Advantage!

The Absolute Return Equity Hedge Fund (TL) (BHI) aims to generate returns independent of market direction despite its equity-intensive structure. By combining fundamental and technical analysis with advanced algorithmic models, it actively captures market opportunities. Its key differentiator is the combination of an absolute return strategy with a 0% withholding tax advantage. This allows investors to benefit from their gains without any tax burden, enhancing overall portfolio efficiency.

About BV Portföy

Why should you invest in Absolute Return-Oriented Equity Free (TRY) Fund (Equity-Intensive Fund) (BHI)?

Despite its equity-intensive structure, capture opportunities with absolute return strategies independent of market direction and achieve consistent return potential even in volatile markets.

Leverage advanced algorithms and powerful technological infrastructure to analyze market opportunities in nanoseconds, benefiting from a smart investment approach that optimizes returns through rapid decision-making.

Protect your gains with a 0% withholding tax advantage, enhancing the efficiency of your absolute return strategy and maximizing the true performance of your investment.

Absolute Return Strategy Independent of Market Direction.

Sustainable success in financial markets is not only about selecting the right stocks, but also about capturing opportunities with the right strategy at the right time.

The BHI fund goes beyond traditional equity investing by actively capturing arbitrage opportunities and price inefficiencies. Through advanced analysis and disciplined portfolio management, it targets absolute returns independent of market direction.

One of the key advantages of the fund is its 0% withholding tax structure, allowing investors to benefit from their returns without any tax burden, enhancing overall investment efficiency.


Abdullah Yılmaz

Portfolio Manager

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

Let Algorithms Track Stock Momentum for You!

We actively manage our portfolio throughout the day using HFT (high-frequency trading) technology, capable of executing trades in nanoseconds, and algorithms that analyze market data to make informed decisions.


Smart Stock Selection
Identify financially strong companies with AI-powered analysis and make data-driven stock selections.
Trend-Driven Strategy
Capture market trends early with advanced algorithms and benefit from price-driven opportunities.
Absolute Return Approach
Despite its equity-intensive structure, it targets absolute returns independent of market direction by capturing arbitrage opportunities.
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Frequently Asked Questions

 The fund aims to generate absolute returns independent of market direction by capturing price discrepancies and arbitrage opportunities in equity markets. 

Despite its equity-intensive structure, the fund balances risks through active portfolio management and arbitrage strategies, providing protection against market volatility.

 Absolute return refers to an investment approach that aims to generate positive returns regardless of market direction. 

 The fund combines algorithmic models supported by fundamental and technical analysis with arbitrage strategies. 

 It is suitable for investors seeking market-independent returns and aiming to invest in equity markets through a technology-driven approach. 

 The fund’s key advantage is its equity-intensive structure managed with an absolute return objective, leveraging arbitrage opportunities to deliver a balanced and efficient investment experience. 

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Clarify your investment goals and explore new opportunities! With a quick consultation with BV Portföy experts, identify the strategy that suits you best. Take action now and manage your investments with confidence!

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Fund Performance

Fund performance helps you evaluate the success of your investment strategies. Access all the information you need here, including current and historical performance data, to make the most informed investment decisions.
Last 1 Month Return
%2,127788
Last 3 Months Return
%2,127788
Last 6 Months Return
%2,127788
Last 1 Year Return
%2,127788

Fund Profile

Review critical details such as the fund's objective, strategy, and performance history. Find the essential information you need for making informed investment decisions here.
Fund Price
2.127788
Fund Size (TRY)
₺789.694.174
Risk Value
3
Benchmark
Fonun eşik değeri; (%90) BIST 100 Getiri Endeksi + (%10) BIST-KYD Repo (Brüt) Endeksi'dir.
Withholding Tax
%0

Asset Distribution

Discover how your investments are diversified and how risk is managed. Explore the asset allocation details that strengthen your portfolio.
Equities 94.27%
VİOP Teminat 13.92%

Fund Documents & Links

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