Hedge Umbrella Fund | 2.848.503.876.271,45 | 53,48 |
Money Market Umbrella Fund | 1.680.805.361.839,33 | 31,56 |
Debt Securities Umbrella Fund | 259.576.626.365,82 | 4,87 |
Participation Umbrella Fund | 209.061.601.232,97 | 3,93 |
Stock Umbrella Fund | 131.255.636.308,31 | 2,46 |
Precious Metals Umbrella Fund | 99.536.103.392,62 | 1,87 |
Variable Umbrella Fund | 48.319.668.257,68 | 0,91 |
Fund of Funds Umbrella Fund | 46.592.264.660,75 | 0,87 |
Mixed Umbrella Fund | 2.540.335.451,48 | 0,05 |
Total | 5.326.191.473.780,41 | 100,00 |