FCP CAPITAL IMTIYAZ TRESORERIE

Money market fund managed by BMCE CAPITAL GESTION, benchmarked against MONIA CAPITALISE.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Money market
AuM
7.9 bn MAD
Holdings
66
Fund vs its benchmark

FCP CAPITAL IMTIYAZ TRESORERIE vs MONIA CAPITALISE

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+1.9%+1.5%+0.4 pts
1 year+2.7%+2.2%+0.5 pts
3 years+9.8%+7.8%+2.0 pts
5 years+14.4%+12.1%+2.3 pts

As of August 21, 2026, FCP CAPITAL IMTIYAZ TRESORERIE posts +1.9% year to date, versus +1.5% for its benchmark MONIA CAPITALISE, an outperformance of 0.4 points. Over three years, the fund shows +9.8% versus +7.8% for the index. The fund represents 93 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 66-holding breakdown is for subscribers.

Top 3 holdings
BT OCP 26W @2.31% - 2025
5.6%
ATW 5Y @2.35% - 2026
4.1%
FCP Capital Trust Tresorerie
3.8%
Full inventory for subscribers
Top 3 sectors
Financials
67.3%
Diversified
12.7%
Materials
6.7%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

FCP CAPITAL IMTIYAZ TRESORERIE fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

FCP CAPITAL IMTIYAZ TRESORERIE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CAPITAL IMTIYAZ TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
93 bps
0.9% of the fund market
Money market class
5.6%
i.e. 556 bps of the money market class
Similar funds

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FAQ

Frequently asked questions about FCP CAPITAL IMTIYAZ TRESORERIE

What is the net asset value (NAV) of FCP CAPITAL IMTIYAZ TRESORERIE?
As of August 27, 2026, the net asset value of FCP CAPITAL IMTIYAZ TRESORERIE stands at 145,571 MAD.
What is the performance of FCP CAPITAL IMTIYAZ TRESORERIE in 2026?
As of August 21, 2026, FCP CAPITAL IMTIYAZ TRESORERIE is showing a +1.9% performance since the start of 2026.
What is the benchmark index of FCP CAPITAL IMTIYAZ TRESORERIE?
The benchmark index of FCP CAPITAL IMTIYAZ TRESORERIE is the MONIA CAPITALISE.
How much does FCP CAPITAL IMTIYAZ TRESORERIE have under management?
As of August 21, 2026, FCP CAPITAL IMTIYAZ TRESORERIE holds 7.9 bn MAD in assets under management, or 93 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAPITAL IMTIYAZ TRESORERIE invest in?
As of December 31, 2025, the portfolio of FCP CAPITAL IMTIYAZ TRESORERIE holds 66 lines. Its three largest positions are BT OCP 26W @2.31% - 2025 (5.6%), ATW 5Y @2.35% - 2026 (4.1%) and FCP Capital Trust Tresorerie (3.8%).
Who manages FCP CAPITAL IMTIYAZ TRESORERIE?
FCP CAPITAL IMTIYAZ TRESORERIE is a fund in the money market category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL IMTIYAZ TRESORERIE?
Management, subscription and redemption fees for FCP CAPITAL IMTIYAZ TRESORERIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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