- Fund size
- TRY 721.2M
- Investors
- 274
- Management fee (annual)
- 0.50%
At a Glance: ZVO Fund
- According to Yatırımcı.AI data, the ZVO fund price was TRY 3.264735 as of November 2, 2026, a daily change of −3.86%.
- The ZVO fund returned −11.65% over 1 month, −20.72% year to date and −23.34% over 1 year.
- The ZVO fund has total assets of TRY 721.2M and 274 investors.
- The ZVO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The ZVO fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZVO fund?
ZVO is the fund code of Ziraat Portföy Üçüncü Serbest (TL) Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZVO fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the ZVO fund price and return?
The ZVO fund price was TRY 3.264735 as of November 2, 2026. It returned −11.65% over 1 month, −20.72% year to date and −23.34% over 1 year.
ZVO Fund Price Chart
Key Data
- Price
- 3.264735Nov 2, 2026
- Daily change
- −3.86%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 721.2M
- Investors
- 274
- Units outstanding
- 220.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00568
- Inception date
- Jul 6, 2022
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi + %1,5
ZVO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZVO | −11.65% | −8.15% | −8.25% | −20.72% | −23.34% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.19% | −19.02% | −24.54% | −3.23% | −0.68% |
| Category rank | 284 / 323 | 257 / 323 | 254 / 323 | 300 / 323 | 284 / 301 |
ZVO Fund Review and Performance Summary
ZVO returned −23.34% over the last year, ranking 284 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.68%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.217886 (May 22, 2026) to a high of TRY 4.302722 (November 5, 2025). The latest price is 24.12% below the high and 1.46% above the low.
The largest decline in the period was 25.21% (from the November 5, 2025 high to May 22, 2026). Annualized volatility based on daily price changes: 29.20%. The price rose on 114 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month December 2025 (13.99%), weakest month January 2026 (−13.20%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 56.30%, from 627 to 274. Fund size fell from TRY 1.1B to TRY 721.2M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ZVO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.395821 | −9.16% |
| September 2026 | 3.738153 | 3.16% |
| August 2026 | 3.623516 | 3.26% |
| July 2026 | 3.509166 | 0.13% |
| June 2026 | 3.504473 | 6.51% |
| May 2026 | 3.290421 | −7.53% |
| April 2026 | 3.558453 | 8.20% |
| March 2026 | 3.288866 | −10.18% |
| February 2026 | 3.661765 | 2.45% |
| January 2026 | 3.574311 | −13.20% |
| December 2025 | 4.117805 | 13.99% |
| November 2025 | 3.612558 | −10.57% |
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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ZVO Asset Allocation
- Stock54.52%
- Switched-Repo39.35%
- Stock Exchange Investment Fund Participation Shares6.09%
- Futures Cash Collateral0.04%
Stocks in the ZVO Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NMUNurol Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.50% | 33.86% | — |
 MUTGaranti Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.34% | 25.51% | 32.32% |
 FZPFiba Portföy Serbest Fon | 0.55% | 26.73% | 34.39% |
 PTFQNB Portföy Trend Serbest Fon | 2.46% | 29.85% | 38.50% |
 KRTKare Portföy Türkiye Odaklı Serbest (Döviz ) Fon | 2.19% | 18.50% | 22.53% |
Related Pages
About the ZVO Fund
Ziraat Portföy Üçüncü Serbest (TL) Fon (ZVO) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.264735; the daily return is −3.86%, year-to-date −20.72% and 1-year −23.34%. Fund size TRY 721.2M, 274 investors, risk score 7/7.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZVO fund price published?
The official unit price of ZVO 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 ZVO fund price today?
The unit price of ZVO on November 2, 2026 is TRY 3.264735, a daily return of −3.86%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZVO return over the last year?
ZVO returned −23.34% over the last year, −20.72% year to date, −8.15% over 3 months and −11.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZVO over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZVO ranged from a low of TRY 3.217886 (May 22, 2026) to a high of TRY 4.302722 (November 5, 2025). The latest price as of November 2, 2026 is TRY 3.264735.
What is the risk score of ZVO?
The CMB risk score of ZVO is 7 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 ZVO?
The annual management fee of ZVO is 0.50%; 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 ZVO invest in?
The portfolio of ZVO consists mainly of Stock (54.52%), Switched-Repo (39.35%), Stock Exchange Investment Fund Participation Shares (6.09%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as ZVO?
ZVO 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.