Yatırım tavsiyesi değildir.
fonoloji
@fonoloji_Yeni dağılım kartları her gün buradaFon grafikleri, haftalık portföy değişimleri ve kısa videolar.Takip et
ZCA

Ziraat Portföy ÖPY Birinci Serbest (TL) Özel Fon

Ziraat Portföy Yönetimi A.Ş.Ziraat Portföy Yönetimi A.Ş.Not trading on TEFAS
Mutual FundHedge Umbrella Fund
Price (NAV)October 30, 2026
₺9.199760.00%
Daily change, net asset value per unit

ZCA (Ziraat Portföy ÖPY Birinci Serbest (TL) Özel Fon) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by Ziraat Portföy Yönetimi A.Ş. ISIN TRYZIPO00642. Prices are in Turkish lira (TRY) and are published once per business day.

The price series has a one-day jump of +197% (Jan 2, 2026), so period returns are not shown.

Risk value
7 / 7
very high
Fund size (AUM)
₺69.3M
Turkish lira
Investors
1
Management fee
0.80% / yr
category median 2.00%

Price chart · 1Y

158.9%
₺9.200114₺3.433929
Oct 31, 2025Oct 30, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.

Period returns are not shown for this fund (see the note above).

What does the fund hold?

Asset allocation on Oct 28, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

Create a free accountSign in(pages in Turkish)

Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

View full analysis in Turkish →

Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.