Stock Fund | 305.894.774,24 | 36,80 |
Variable Fund | 166.126.102,99 | 19,99 |
Gold Fund | 105.278.754,40 | 12,67 |
Gold Participation Fund | 98.609.298,42 | 11,86 |
Index Fund | 60.432.587,03 | 7,27 |
Participation Fund | 22.355.334,01 | 2,69 |
Fund of Funds | 14.674.663,37 | 1,77 |
Mixed Fund | 11.093.429,96 | 1,33 |
Debt Instruments Fund | 9.191.384,08 | 1,11 |
Private Sector Bonds Fund | 5.978.347,39 | 0,72 |
Central Transfor of Claim Assigmnet Fund | 5.201.194,48 | 0,63 |
Government Bonds and Bills in Foreign Currencies (FX) | 4.866.253,11 | 0,59 |
Foreign Debt Securities Fund | 3.261.827,61 | 0,39 |
Life Cycle/Target Fund | 3.185.815,77 | 0,38 |
Participation Variable Fund | 2.829.305,78 | 0,34 |
Participation Standard Fund | 2.580.965,17 | 0,31 |
Standard Fund | 2.435.286,71 | 0,29 |
Lease Certificate Participation Fund | 2.401.297,83 | 0,29 |
AES Participation Standard Fund | 1.667.955,78 | 0,20 |
Lease Certificate Fund | 1.533.423,43 | 0,18 |
Govt. Bonds and Bills Fund | 1.199.666,07 | 0,14 |
AES Standard Fund | 404.567,99 | 0,05 |
Total | 831.202.235,62 | 100,00 |