fonanalizi.com<\/a> ‘da bu pazar\u0131n konu\u011fu, ald\u0131\u011f\u0131 orta seviye riskle kuvvetli getiriler \u00fcretebilmi\u015f bir fon:
\ud83d\udccc PBR-Pusula Portf\u00f6y Birinci De\u011fi\u015fken Fon<\/p>\n\n\n
![\"\"](\"https:\/\/fonanalizi.com\/wp-content\/uploads\/2026\/03\/image-4.png\")
<\/figure>\n<\/div>\n\n\n
PBR bir \u00e7oklu varl\u0131k fonu ve portf\u00f6y da\u011f\u0131l\u0131m\u0131nda bu karakteri net \u015fekilde g\u00f6rmek m\u00fcmk\u00fcn.<\/p>\n\n\n
![\"\"](\"https:\/\/fonanalizi.com\/wp-content\/uploads\/2026\/03\/image-5.png\")
<\/figure>\n<\/div>\n\n\n
Fonun 13 mart kapan\u0131\u015f\u0131nda 8,9 milyar TL\u2019ye ula\u015fan portf\u00f6y b\u00fcy\u00fckl\u00fc\u011f\u00fc 2025 sonunda sadece 27 milyon TL\u2019ydi ve fonun doluluk oran\u0131 31 Aral\u0131k 2025 tarihli Performans Sunu\u015f Raporu\u2019na %0,41 olarak yans\u0131m\u0131\u015ft\u0131.
\u015eu an fonun tedav\u00fcldeki pay say\u0131s\u0131 %81,89\u2019a ula\u015fm\u0131\u015f durumda.<\/p>\n\n\n
![\"\"](\"https:\/\/fonanalizi.com\/wp-content\/uploads\/2026\/03\/image-6.png\")
<\/figure>\n<\/div>\n\n\n
Yat\u0131r\u0131mc\u0131 art\u0131\u015f\u0131 da bu saptamay\u0131 destekler nitelikte. PBR fonda 2025 sonunda 493 yat\u0131r\u0131mc\u0131 varken, 13 Mart itibariyle bu rakam 18.447
Fondaki ‘\u00e7oklu varl\u0131k akl\u0131’ fon stratejisine net \u015fekilde yans\u0131m\u0131\u015f:
\ud83d\udccc Sabit bir varl\u0131k da\u011f\u0131l\u0131m\u0131 hedefi yok,
\ud83d\udccc De\u011fi\u015fken piyasa ko\u015fullar\u0131na g\u00f6re esnek y\u00f6netiliyor,
\ud83d\udccc Orta ve uzun vadede TL baz\u0131nda y\u00fcksek getiri hedefleniyor,
\ud83d\udccc Piyasa f\u0131rsatlar\u0131ndan -k\u00fcresel ve yerel- yararlanma ilkesi \u00f6ncelenmi\u015f,
\ud83d\udccc Fon y\u00f6neticisi portf\u00f6y kompozisyonunu stratejik varl\u0131klarla ilgili \u00f6ng\u00f6r\u00fc ve beklentilerine g\u00f6re olu\u015ftururken,
\ud83d\udccc Taktiksel tarafta arbitraj, volatilite, ani haber ak\u0131\u015f\u0131 gibi k\u0131sa vadeli f\u0131rsatlar\u0131 da takip ediyor,
\ud83d\udccc Ancak fonda, uzun vadeli stratejik varl\u0131k a\u011f\u0131rl\u0131\u011f\u0131, daha kuvvetli ve \u00f6ncelikli bir y\u00f6netsel unsur.
PBR fonun d\u00f6nemsel getirileri
\ud83d\udccc Haftal\u0131kta %1,70,
\ud83d\udccc Ayl\u0131kta %16,36,
\ud83d\udccc YBB\u2019 de 48,36
\ud83d\udccc Y\u0131ll\u0131kta 95,48 seviyesinde.
<\/p>\n\n\n
![\"\"](\"https:\/\/fonanalizi.com\/wp-content\/uploads\/2026\/03\/image-7.png\")
<\/figure>\n<\/div>\n\n\n
Fonda;
\ud83d\udccc 20 Kas\u0131m hisse a\u011f\u0131rl\u0131\u011f\u0131 %67,67 iken, 13 \u015eubat g\u00fcn\u00fc %14,21.
\ud83d\udccc 2 Ocak\u2019ta %48,56 hisse, %7,58 Ters Repo ta\u015f\u0131n\u0131rken, 12 Martta hisse %29,84\u2019e d\u00fc\u015fm\u00fc\u015f, Ters Repo %41,12\u2019ye \u00e7\u0131km\u0131\u015f.
Portf\u00f6y varl\u0131klar\u0131n\u0131n y\u00f6netimindeki aktif yakla\u015f\u0131m, fonun varl\u0131k de\u011fi\u015fimlerinden izlenebilir nitelikte.
\ud83d\udccc Sharpe Rasyosu 4,68<\/p>\n\n\n
![\"\"](\"https:\/\/fonanalizi.com\/wp-content\/uploads\/2026\/03\/image-8.png\")
<\/figure>\n<\/div>\n\n\n
Ge\u00e7mi\u015f d\u00f6nem getirileri, gelecek i\u00e7in bir kesinlik ta\u015f\u0131maz elbette. Ancak \u00e7oklu varl\u0131k fonlar\u0131n\u0131n en \u00f6nemli \u00f6zelli\u011fi olan aktif y\u00f6netim tarz\u0131, PBR\u2019 de bug\u00fcne kadar iyi sonu\u00e7lar vermi\u015f g\u00f6z\u00fck\u00fcyor.
An itibariyle portf\u00f6y\u00fcn \u00e7ok b\u00fcy\u00fcd\u00fc\u011f\u00fcn\u00fc, yat\u0131r\u0131mc\u0131 say\u0131s\u0131n\u0131n y\u00fczlerden on binlere geldi\u011fini de hat\u0131rlatal\u0131m.
Bakal\u0131m d\u00f6nemsel getiri performans\u0131, yat\u0131r\u0131mc\u0131 ilgisi, ald\u0131\u011f\u0131 orta seviye riskle \u00fcretti\u011fi kuvvetli getirilerle PBR Fon, y\u0131l\u0131n geri kalan\u0131nda da ayn\u0131 \u00e7izgiyi koruyabilecek mi?<\/p>\n","protected":false},"excerpt":{"rendered":"
Pusula Portf\u00f6y Birinci De\u011fi\u015fken Fon Piyasa belirsizli\u011finin g\u00fc\u00e7l\u00fc oldu\u011fu d\u00f6nemler, \u00e7oklu varl\u0131k fonlar\u0131ndaki y\u00f6netsel mahareti belirgin \u015fekilde \u00f6ne \u00e7\u0131karabiliyor. fonanalizi.com ‘da bu pazar\u0131n konu\u011fu, ald\u0131\u011f\u0131 orta seviye riskle kuvvetli getiriler…<\/p>\n","protected":false},"author":1,"featured_media":413,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-4243","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-genel"],"_links":{"self":[{"href":"https:\/\/fonanalizi.com\/index.php?rest_route=\/wp\/v2\/posts\/4243","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/fonanalizi.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/fonanalizi.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/fonanalizi.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/fonanalizi.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4243"}],"version-history":[{"count":4,"href":"https:\/\/fonanalizi.com\/index.php?rest_route=\/wp\/v2\/posts\/4243\/revisions"}],"predecessor-version":[{"id":4252,"href":"https:\/\/fonanalizi.com\/index.php?rest_route=\/wp\/v2\/posts\/4243\/revisions\/4252"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/fonanalizi.com\/index.php?rest_route=\/wp\/v2\/media\/413"}],"wp:attachment":[{"href":"https:\/\/fonanalizi.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4243"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/fonanalizi.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=4243"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/fonanalizi.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=4243"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}