Stock Fund | 7.646.200.203,54 | 31,07 |
Variable Fund | 4.875.378.581,45 | 19,81 |
Gold Participation Fund | 4.282.403.228,73 | 17,40 |
Gold Fund | 2.205.854.198,26 | 8,96 |
Debt Instruments Fund | 1.489.340.634,59 | 6,05 |
Index Fund | 1.399.359.012,04 | 5,69 |
Participation Fund | 719.268.316,14 | 2,92 |
Fund of Funds | 356.608.887,91 | 1,45 |
Mixed Fund | 307.027.331,84 | 1,25 |
Private Sector Bonds Fund | 263.871.116,67 | 1,07 |
Government Bonds and Bills in Foreign Currencies (FX) | 241.252.617,87 | 0,98 |
Lease Certificate Participation Fund | 144.833.029,56 | 0,59 |
Central Transfor of Claim Assigmnet Fund | 144.464.876,24 | 0,59 |
Foreign Debt Securities Fund | 103.557.955,71 | 0,42 |
Life Cycle/Target Fund | 84.508.070,51 | 0,34 |
Participation Standard Fund | 67.562.272,94 | 0,27 |
Standard Fund | 62.432.982,95 | 0,25 |
Participation Variable Fund | 60.484.603,19 | 0,25 |
AES Participation Standard Fund | 50.443.005,81 | 0,20 |
Lease Certificate Fund | 47.899.393,81 | 0,19 |
Govt. Bonds and Bills Fund | 42.195.413,79 | 0,17 |
AES Standard Fund | 15.048.182,66 | 0,06 |
Total | 24.609.993.916,21 | 100,00 |