Second Equity Free 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.
Make a Difference in Every Market Cycle with Your Equity Fund Investments!
We actively manage our model portfolio, which is built using fundamental analysis methods. While tracking quantitative data through financial models of selected companies, we also evaluate their business models, market developments, and trends from a qualitative investment perspective.
About BV Portföy
Invest in value-creating companies at the right time.
Invest in an actively managed fund that targets returns above the index.
Aims to outperform the index.
Gaming and Technology Companies We Invest In
Enerjisa is one of Turkey's leading energy distribution and retail companies. It operates in electricity distribution, energy production, and energy trading.
Websitesine GitMavi is a global fashion brand based in Turkey. Known for its denim and apparel, Mavi operates stores worldwide and serves a broad customer base.
Websitesine GitBIM is Turkey’s largest discount supermarket chain. With a wide network of stores, it offers affordable food and consumer products and is a leader in the retail sector.
Websitesine GitAlarko Holding is one of Turkey’s large conglomerates. It operates in construction, energy, tourism, industry, and commerce sectors.
Websitesine GitMigros is one of Turkey’s largest retail chains. The company operates in the retail of food and consumer goods, with an extensive store network and e-commerce platforms.
Websitesine GitSabancı Holding is one of Turkey’s leading conglomerates. It operates in energy, industry, finance, retail, and cement sectors, and was founded by the Sabancı family.
Websitesine GitKoç Holding is one of Turkey’s largest industrial and services conglomerates. The group operates in sectors such as energy, automotive, durable goods, and finance, and is recognized as one of the largest holdings in Turkey.
Websitesine GitYapı Kredi is one of Turkey’s leading banks, offering retail and corporate banking, investment banking, and digital banking services. It operates under the control of Koç Holding.
Websitesine GitAkbank is one of Turkey's largest private banks. It provides retail, commercial, corporate, and digital banking services and is known for its innovative financial solutions with a large customer base.
Websitesine GitTürk Telekom is one of Turkey's largest telecommunications and internet service providers. The company offers fixed-line, internet, and mobile services, standing out with its investments in digital infrastructure.
Websitesine GitTurkcell is Turkey’s largest mobile telecommunications operator. The company offers a wide range of services including GSM, fixed-line, internet, and digital services, delivering its offerings through innovative technologies.
Websitesine GitTüpraş is Turkey’s largest oil refinery company. It operates in petroleum products production, refining, and energy sectors, and is one of Turkey's most valuable industrial companies.
Websitesine GitPegasus Airlines is a Turkey-based low-cost airline. It offers affordable flights within Europe, the Middle East, and domestic routes in Turkey, and continues to expand its operations with a rapidly growing fleet.
Websitesine GitTOFAŞ is one of Turkey's largest automobile manufacturers. Operating as a joint venture between Fiat Chrysler Automobiles and Koç Holding, Tofaş produces vehicles for brands like Fiat and others.
Websitesine GitFord Otosan is a joint venture between Koç Holding and Ford Motor Company. It is one of the largest companies in Turkey's commercial vehicle manufacturing and automotive industry.
Websitesine GitFounded in 1933, Turkish Airlines is Turkey's flag carrier airline. It operates flights to over 300 destinations worldwide and is recognized as a global airline with a large fleet.
Websitesine GitGaranti BBVA is one of Turkey's leading banks. It provides retail banking, corporate banking, investment banking, and digital banking services. In 2019, it became part of the BBVA Group.
Websitesine Git
Maximum Returns with Fundamental and Quantitative Analysis
The primary strategy of the BV Portföy Second Flexible Fund is based on medium-to-long-term stock and sector selection driven by fundamental analysis.
In addition to this strategy, asset and sector allocation strategies are developed using quantitative models that capture market anomalies and cross-asset valuation models to maximize returns and take full advantage of varying market conditions.
These approaches aim to enhance the fund's flexibility, ultimately providing higher returns for investors.
Can Özçelik
Portfolio Manager
Second Equity Free Fund (Equity-Intensive Fund) (BVI)
Make a Difference Every Season with Your Equity Fund Investments!
We actively manage our model portfolio, which is determined using fundamental analysis methods. While tracking quantitative data through financial analysis-based company models, we evaluate companies' business models, market developments, and trends from a qualitative investment perspective.
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Frequently Asked Questions
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Start a quick call, talk with a BV expert
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!