Stock Fund | 9.952.621.850,36 | 29,71 |
Variable Fund | 6.712.991.339,50 | 20,04 |
Gold Participation Fund | 6.218.368.827,65 | 18,56 |
Gold Fund | 2.960.880.850,02 | 8,84 |
Index Fund | 1.750.938.631,13 | 5,23 |
Debt Instruments Fund | 1.616.077.050,14 | 4,82 |
Participation Fund | 1.032.767.130,45 | 3,08 |
Fund of Funds | 795.061.434,91 | 2,37 |
Mixed Fund | 468.966.780,40 | 1,40 |
Government Bonds and Bills in Foreign Currencies (FX) | 399.020.770,85 | 1,19 |
Private Sector Bonds Fund | 387.037.451,53 | 1,16 |
Central Transfor of Claim Assigmnet Fund | 267.926.041,12 | 0,80 |
Lease Certificate Participation Fund | 222.840.652,34 | 0,67 |
Foreign Debt Securities Fund | 152.841.255,95 | 0,46 |
Life Cycle/Target Fund | 97.851.942,70 | 0,29 |
Lease Certificate Fund | 84.163.398,18 | 0,25 |
Participation Standard Fund | 83.920.352,09 | 0,25 |
Participation Variable Fund | 79.794.946,15 | 0,24 |
Standard Fund | 76.059.960,90 | 0,23 |
AES Participation Standard Fund | 65.600.552,51 | 0,20 |
Govt. Bonds and Bills Fund | 49.253.217,86 | 0,15 |
AES Standard Fund | 20.905.291,19 | 0,06 |
Total | 33.495.889.727,93 | 100,00 |