FCP CAPITAL OPPORTUNITE

Diversified fund managed by BMCE CAPITAL GESTION, benchmarked against 75% MBI + 25% MASI.

Classification
Diversified
AuM
1.3 M MAD
Holdings
13
Fund vs its benchmark

FCP CAPITAL OPPORTUNITE vs 75% MBI + 25% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)−2.2%−0.4%−1.9 pts
1 year−3.4%−0.6%−2.9 pts
3 years+24.7%+26.1%−1.4 pts
5 years+24.2%+21.9%+2.2 pts

As of July 10, 2026, FCP CAPITAL OPPORTUNITE posts −2.2% year to date, versus −0.4% for its benchmark 75% MBI + 25% MASI, an underperformance of 1.9 points. Over three years, the fund shows +24.7% versus +26.1% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 13-holding breakdown is for subscribers.

Top 5 holdings
BDT 5Y @2.10% - 2027
52.7%
Liquidité
11.9%
TGCC
7.1%
FCP Capital Monetaire
6.8%
FCP Capital Monetaire Plus
6.5%
Full inventory for subscribers
Top 5 sectors
Government
52.7%
Diversified
13.3%
Cash & Equivalents
11.9%
Industrials
9.2%
Financials
5.2%
More sectors for subscribers

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

Fees

FCP CAPITAL OPPORTUNITE 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 OPPORTUNITE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CAPITAL OPPORTUNITE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
Similar funds

Funds comparable to FCP CAPITAL OPPORTUNITE

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about FCP CAPITAL OPPORTUNITE

What is the benchmark index of FCP CAPITAL OPPORTUNITE?
The benchmark index of FCP CAPITAL OPPORTUNITE is the 75% MBI + 25% MASI.
What is the performance of FCP CAPITAL OPPORTUNITE in 2026?
As of July 10, 2026, FCP CAPITAL OPPORTUNITE is showing a −2.2% performance since the start of 2026.
Who manages FCP CAPITAL OPPORTUNITE?
FCP CAPITAL OPPORTUNITE is a fund in the Diversified category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL OPPORTUNITE?
Management, subscription and redemption fees for FCP CAPITAL OPPORTUNITE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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