Legal Warnings: Past performance of the portfolio is not indicative of future performance. All data, reports, information, and graphics contained herein have been obtained by BV Portföy Yönetimi A.Ş. from sources believed to be reliable and in good faith, and compiled from publicly accessible information. BV Portföy Yönetimi A.Ş. and its employees assume no responsibility for the completeness of such data provided to the public, investors, or observers. The information, comments, and recommendations contained herein do not constitute investment advisory services. These recommendations should not be misconstrued as a basis for making an investment decision solely on the information provided here. The analyses, recommendations, and comments presented here are of a general nature and are not based on the financial situation, risk, and return preferences of individual investors. Therefore, no investment decision should be made solely based on the information provided herein, and it should not be considered as such. It is recommended that investors evaluate the information provided here in the context of their individual circumstances and make investments that best suit their investment preferences.
Hedge Funds
Hedge funds represent not only flexibility in investment strategy, but also the power to act independently of any limits. These funds can take positions across equities, bonds, derivatives, and alternative investments without any allocation constraints. This structure provides maximum maneuverability in portfolio management. When opportunities emerge in the markets, swift action is taken without being held back by restrictions — aggressive strategies when needed, defensive ones when required, both applied with equal flexibility. Hedge funds go beyond the conventional fund approach, offering investors not just diversification, but true strategic freedom. Because some opportunities can only be seized when the limits are gone.
BV Portföy Statistical Arbitrage Hedge (TL) Fund (BVZ)
Targets consistent and controlled returns through intraday arbitrage strategies by capturing market inefficiencies within nanoseconds using advanced algorithms and high-frequency trading technology.
BV Portföy First Hedge Fund (BIS)
This fund targets USD-based returns while allowing investment in TRY, offering portfolio growth through global arbitrage strategies and active currency hedging without taking FX risk.
BV Portföy Absolute Return-Oriented Equity Hedge (TRY) Fund (Equity-Intensive Fund) (BHI)
BHI is an equity-intensive fund managed with an absolute return objective rather than benchmark outperformance. By combining fundamental and technical analysis with algorithmic models, it seeks to capture opportunities independent of market direction.
BV Portföy Second Equity Hedge 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.
BV Portföy Third Equity Hedge Fund (Equity-Intensive Fund) (KYR)
BV Portföy Third Equity Hedge Fund is an equity-intensive fund that invests at least 80% of its portfolio in equities traded on Borsa Istanbul and in exchange-traded funds that track indices composed of these equities. Through active management aligned with market conditions, the fund aims to generate medium- to long-term returns.
BV Portföy Hedge (Foreign Currency) Fund (BSD)
The BV Portfolio Free (Foreign Currency) Fund (BSD) is designed for investors seeking diversification and access to global markets through foreign currency-denominated assets. The majority of the portfolio consists of money and capital market instruments issued in foreign currencies, allowing investors to benefit from different currencies and global market dynamics.
Freedom Is a Strategy!
Hedge funds can position across equities, bonds, derivatives, and alternative investments without allocation constraints. Driven by market opportunities rather than fixed rules, this structure offers the freedom to act under any market condition.
How is it managed?
Unconstrained Strategy
Invest in Strategic Freedom with Hedge Funds
BV Portföy's hedge funds pursue opportunities without being bound by asset class restrictions or fixed allocation rules. Moving freely across equities, currencies, derivatives, and alternative instruments, these funds aim to capture the most favorable positions regardless of market conditions.
Entrust your investment not to rigid frameworks, but to dynamic strategies. BV Portföy's expert managers leverage the full flexibility of hedge funds to work in your best interest.
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Frequently Asked Questions
Most funds are required to stay within a defined asset class. Hedge funds, by contrast, can move freely across equities, currencies, derivatives, and alternative instruments. The ability to take positions in both rising and falling markets makes them structurally more agile than conventional funds.
Traditional funds typically decline alongside the market. Hedge funds actively seek opportunities even in downturns — through short strategies, uncorrelated assets, or instruments that benefit from volatility. The goal is to protect the portfolio and keep return potential alive under any market condition.
In hedge funds, active management goes far beyond stock selection. Portfolio managers continuously monitor macroeconomic developments, market dynamics, and risk parameters — and can rapidly restructure positions. Decision-making is based on real-time market judgment, not predetermined rules.
Hedge funds are designed for investors who seek enhanced return potential, have a defined risk tolerance, and take at least a medium-term investment horizon. They are a strong choice for those looking to diversify beyond a single asset class and experience the real difference that active management can make.
An opportunity-first approach. BV Portföy does not follow fixed, pre-set rules — instead, it responds to real market conditions, monitors risk in real time, and considers the overall balance of the portfolio. Every decision is made with the long-term health of the entire portfolio in mind, not just a single instrument.Sonnet 4.6
Related Insights
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Active Management Approach in FX-Based Returns: BSD – BV Portföy Free (FX) Fund
Increasing uncertainties in global markets, along with rapid changes in interest rate and liquidity conditions, have brought professional and active management approaches to the forefront of FX-based investments.
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BHI – Technology-Enabled, Smart Fund Management with 0% Withholding Tax Advantage
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First Free Fund (BIS) – Opportunity for Absolute Return in USD Terms
The share of foreign currency (dollarization) in total deposits is one of the key indicators used to analyze investor behavior and the effects of macroeconomic policies. The same principle applies to investment fund preferences.
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Statistical Arbitrage and Absolute Return
Absolute return—the goal of generating positive returns regardless of market conditions—has become one of the primary objectives of institutional investors and fund managers over the past two decades. Among the most sophisticated methods capable of turning this ambitious promise into reality is statistical arbitrage, a core discipline of quantitative finance.
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