TEFASRisk 5/7Price Nov 2, 2026
Ziraat Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) ZBO
- Fund size
- TRY 436.1M
- Investors
- 189
- Management fee (annual)
- 2.50%
At a Glance: ZBO Fund
- According to Yatırımcı.AI data, the ZBO fund price was TRY 3.290501 as of November 2, 2026, a daily change of −2.43%.
- The ZBO fund returned −2.59% over 1 month, 22.79% year to date and 24.34% over 1 year.
- The ZBO fund has total assets of TRY 436.1M and 189 investors.
- The ZBO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The ZBO fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZBO fund?
ZBO is the fund code of Ziraat Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZBO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the ZBO fund price and return?
The ZBO fund price was TRY 3.290501 as of November 2, 2026. It returned −2.59% over 1 month, 22.79% year to date and 24.34% over 1 year.
ZBO Fund Price Chart
Key Data
- Price
- 3.290501Nov 2, 2026
- Daily change
- −2.43%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 436.1M
- Investors
- 189
- Units outstanding
- 132.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00410
- Inception date
- Feb 9, 2022
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat TL Endeksi
ZBO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZBO | −2.59% | 1.46% | 13.02% | 22.79% | 24.34% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 218 / 323 | 222 / 323 | 113 / 323 | 114 / 323 | 126 / 301 |
ZBO Fund Review and Performance Summary
ZBO returned 24.34% over the last year, ranking 126 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.498634 (November 12, 2025) to a high of TRY 3.439111 (September 23, 2026). The latest price is 4.32% below the high and 31.69% above the low.
The largest decline in the period was 8.01% (from the February 18, 2026 high to March 25, 2026). Annualized volatility based on daily price changes: 13.03%. The price rose on 138 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (7.68%), weakest month March 2026 (−6.23%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 50.52%, from 382 to 189. Fund size fell from TRY 1.1B to TRY 436.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ZBO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.372421 | 0.33% |
| September 2026 | 3.361355 | 0.40% |
| August 2026 | 3.347857 | 3.58% |
| July 2026 | 3.232129 | 3.30% |
| June 2026 | 3.128973 | 4.38% |
| May 2026 | 2.997563 | 2.96% |
| April 2026 | 2.911499 | 7.68% |
| March 2026 | 2.703855 | −6.23% |
| February 2026 | 2.883352 | 2.36% |
| January 2026 | 2.816934 | 5.11% |
| December 2025 | 2.679864 | 2.38% |
| November 2025 | 2.617597 | 0.51% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ZBO Asset Allocation
- Stock76.79%
- Futures Cash Collateral18.50%
- Stock Exchange Investment Fund Participation Shares2.60%
- Switched-Repo2.11%
Stocks in the ZBO Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MGHTEB Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 0.84% | 21.88% | 28.88% |
 DKLDeniz Portföy Birinci Katılım Serbest (Döviz) Fon | 2.32% | 18.73% | 22.28% |
 PPVAktif Portföy Para Piyasası Serbest (TL) Fon | 3.03% | 23.64% | — |
 MCUAzimut Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 3.34% | 37.13% | 34.16% |
 PPSPhillip Portföy Birinci Serbest Fon | 28.52% | 15.99% | 24.38% |
Related Pages
About the ZBO Fund
Ziraat Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (ZBO) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.290501; the daily return is −2.43%, year-to-date 22.79% and 1-year 24.34%. Fund size TRY 436.1M, 189 investors, risk score 5/7.
Fon portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan Serbest Fon niteliğindedir.
Live estimate error over the last 30 days: 1.55 points on average (5 trading days, latest October 27, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the ZBO live estimate?
Compared with the official price over the last 30 days, the live estimate of ZBO was off by 1.55 points on average (5 trading days, latest October 27, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ZBO fund price published?
The official unit price of ZBO is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZBO fund price today?
The unit price of ZBO on November 2, 2026 is TRY 3.290501, a daily return of −2.43%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZBO return over the last year?
ZBO returned 24.34% over the last year, 22.79% year to date, 1.46% over 3 months and −2.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZBO over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZBO ranged from a low of TRY 2.498634 (November 12, 2025) to a high of TRY 3.439111 (September 23, 2026). The latest price as of November 2, 2026 is TRY 3.290501.
What is the risk score of ZBO?
The CMB risk score of ZBO is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ZBO?
The annual management fee of ZBO is 2.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ZBO invest in?
The portfolio of ZBO consists mainly of Stock (76.79%), Futures Cash Collateral (18.50%), Stock Exchange Investment Fund Participation Shares (2.60%). Fon portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan Serbest Fon niteliğindedir.
Which other funds are in the same category as ZBO?
ZBO belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.