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Statistical Arbitrage Free (TL) Fund (BVZ)
Absolute Return-Focused Statistical Arbitrage Fund Provides Returns Above Deposit Rates.
Absolute Return Target with Statistical Arbitrage
BV Portföy’s Statistical Arbitrage Flexible Fund leverages advanced algorithms and data analytics to identify and capitalize on short-term market inefficiencies. This statistical arbitrage fund aims to deliver consistent returns above traditional deposit rates, making it an attractive option for investors seeking absolute returns. Designed for those looking to diversify beyond conventional investment vehicles, the fund offers a risk-managed strategy that performs independently of market volatility. Utilizing sophisticated financial modeling and quantitative analysis, the fund helps investors enhance portfolio diversification and maximize return potential. With a focus on stability and sustainability, BV Portföy’s Statistical Arbitrage Flexible Fund supports investors in achieving long-term financial goals, even in fluctuating market conditions.
About BV Portföy
Market risks are hedged by the end of the day, offering an opportunity to achieve returns above deposit rates with a risk profile close to that of deposits.
The fund analyzes opportunities in equity and futures markets within nanoseconds, making rapid decisions and taking timely actions
Developed as an alternative to deposit and money market funds, the fund applies T+1 settlement for subscriptions and T+2 settlement for redemptions.
We push the boundaries of technology!
Advancements in computing and telecommunications technologies provide a competitive edge in high-speed markets such as stock exchanges by enhancing processing power. The key to success lies in analyzing markets within nanoseconds, developing effective strategies, swiftly taking positions based on these strategies, and ultimately realizing profitable outcomes.
At BV Portföy, through our partnership with Liquidity Trading (LT) and our experienced team, we manage the Statistical Arbitrage Flexible Fund (TL) (BVZ), offering investors an investment product tailored to the demands of the technology era. The fund aims for absolute returns and delivers a superior risk-return profile compared to traditional deposit products.
Our fund is an ideal investment vehicle for qualified individual and institutional investors seeking medium to long-term investments with return expectations above deposit rates.
Abdullah Yılmaz
Portfolio Manager
Statistical Arbitrage Free (TL) Fund (BVZ)
Harnessing Our Technology Strength for Your Investment with BVZ
Statistical Arbitrage Fund (TRY) is managed utilizing cutting-edge systems of BV Portföy and our technology partner, Liquidity Trading.
Technology of Liquidity Trading
An absolute return-focused fund integrated with LT's unique technology
High Return Objective
Aimed at providing returns higher than deposits
Nanosecond
Transaction speeds faster than nanoseconds
BV PORTFÖY INSIGHTS
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Related Insights
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Data-Driven Decision-Making in Our Absolute Return Statistical Arbitrage Fund (BVZ)
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The Big Fish Missed in Absolute Return
Frequently Asked Questions
The fund utilizes various artificial intelligence algorithms to monitor investor behavior in the markets and leverages its high-frequency trading technology to capitalize on arbitrage opportunities in both spot and futures markets. Its objective is to generate returns above deposit rates. Since the fund does not carry open positions at the end of the day, it minimizes price risk in spot and futures markets. The Statistical Arbitrage Flexible (TRY) Fund (BVZ) is an absolute return-oriented fund and serves as a financial product alternative to deposits. Because the fund avoids holding open positions overnight, it maintains minimal equity market exposure. Its return potential is designed to exceed that of traditional deposits, while its risk level remains even lower than that of liquid funds.
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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.
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
3.105266
Fund Size TL
₺955.232.395,15
Risk Value
Benchmark
Fonun eşik değeri; (%100) BIST-KYD 1 Aylık Mevduat TL Endeksi Getirisi * 1.10
Withholding Tax
%17.5
Asset Distribution
Discover how your investments are diversified and how risk is managed. Explore the asset allocation details that strengthen your portfolio.
Takasbank Para Piyasası 39.41%
Ters Repo 25.11%
Hisse 19.42%
VİOP Teminat 6.9%
YF Katılma Payı 0.29%
Mevduat (TL) 0.01%
Fund Documents & Links
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By filling out the contact form, you can complete your account opening process with the support of your BV Portfolio Management investor relations manager and directly submit your detailed information requests.
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You can easily invest in our funds traded on TEFAS through all banks and brokerage firms via mobile and internet banking.
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!