Stock Fund | 10.697.837.402,26 | 29,16 |
Variable Fund | 7.310.351.030,89 | 19,93 |
Gold Participation Fund | 6.909.351.150,56 | 18,84 |
Gold Fund | 3.203.399.640,66 | 8,73 |
Index Fund | 1.865.322.438,61 | 5,09 |
Debt Instruments Fund | 1.699.073.838,54 | 4,63 |
Fund of Funds | 1.150.828.047,60 | 3,14 |
Participation Fund | 1.131.117.157,39 | 3,08 |
Mixed Fund | 515.153.710,73 | 1,40 |
Government Bonds and Bills in Foreign Currencies (FX) | 435.585.642,67 | 1,19 |
Private Sector Bonds Fund | 425.192.190,28 | 1,16 |
Central Transfor of Claim Assigmnet Fund | 317.976.079,60 | 0,87 |
Lease Certificate Participation Fund | 246.554.585,45 | 0,67 |
Foreign Debt Securities Fund | 169.549.247,61 | 0,46 |
Life Cycle/Target Fund | 104.300.838,43 | 0,28 |
Lease Certificate Fund | 102.013.887,59 | 0,28 |
Participation Standard Fund | 88.221.774,58 | 0,24 |
Participation Variable Fund | 84.303.583,95 | 0,23 |
Standard Fund | 79.066.838,82 | 0,22 |
AES Participation Standard Fund | 71.135.177,27 | 0,19 |
Govt. Bonds and Bills Fund | 52.275.739,36 | 0,14 |
AES Standard Fund | 22.094.562,57 | 0,06 |
Total | 36.680.704.565,42 | 100,00 |