Stock Fund | 9.892.602.728,34 | 29,75 |
Variable Fund | 6.676.298.510,15 | 20,08 |
Gold Participation Fund | 6.162.446.771,45 | 18,53 |
Gold Fund | 2.942.348.723,08 | 8,85 |
Index Fund | 1.744.377.390,89 | 5,25 |
Debt Instruments Fund | 1.613.545.954,47 | 4,85 |
Participation Fund | 1.024.459.712,87 | 3,08 |
Fund of Funds | 760.866.639,34 | 2,29 |
Mixed Fund | 462.086.688,94 | 1,39 |
Government Bonds and Bills in Foreign Currencies (FX) | 395.306.414,48 | 1,19 |
Private Sector Bonds Fund | 385.161.196,88 | 1,16 |
Central Transfor of Claim Assigmnet Fund | 265.488.121,19 | 0,80 |
Lease Certificate Participation Fund | 220.968.506,37 | 0,66 |
Foreign Debt Securities Fund | 151.997.248,56 | 0,46 |
Life Cycle/Target Fund | 97.690.141,05 | 0,29 |
Participation Standard Fund | 83.759.038,31 | 0,25 |
Lease Certificate Fund | 82.932.186,64 | 0,25 |
Participation Variable Fund | 79.471.704,24 | 0,24 |
Standard Fund | 75.903.813,38 | 0,23 |
AES Participation Standard Fund | 65.153.811,50 | 0,20 |
Govt. Bonds and Bills Fund | 49.154.351,93 | 0,15 |
AES Standard Fund | 20.867.455,08 | 0,06 |
Total | 33.252.887.109,14 | 100,00 |