Hedge Umbrella Fund | 2.718.018.954.187,69 | 52,90 |
Money Market Umbrella Fund | 1.647.491.900.498,83 | 32,07 |
Debt Securities Umbrella Fund | 253.993.692.374,56 | 4,94 |
Participation Umbrella Fund | 202.998.069.188,63 | 3,95 |
Stock Umbrella Fund | 125.061.342.669,97 | 2,43 |
Precious Metals Umbrella Fund | 97.128.038.858,51 | 1,89 |
Variable Umbrella Fund | 46.132.540.579,07 | 0,90 |
Fund of Funds Umbrella Fund | 44.649.221.135,45 | 0,87 |
Mixed Umbrella Fund | 2.409.219.872,78 | 0,05 |
Total | 5.137.882.979.365,49 | 100,00 |