Stock Fund | 10.850.105.719,22 | 29,14 |
Variable Fund | 7.431.264.561,64 | 19,96 |
Gold Participation Fund | 7.002.332.986,83 | 18,80 |
Gold Fund | 3.245.037.035,91 | 8,71 |
Index Fund | 1.885.320.431,85 | 5,06 |
Debt Instruments Fund | 1.718.297.171,34 | 4,61 |
Fund of Funds | 1.204.489.268,73 | 3,23 |
Participation Fund | 1.145.745.476,10 | 3,08 |
Mixed Fund | 523.345.641,95 | 1,41 |
Government Bonds and Bills in Foreign Currencies (FX) | 440.394.225,99 | 1,18 |
Private Sector Bonds Fund | 430.309.719,93 | 1,16 |
Central Transfor of Claim Assigmnet Fund | 327.463.896,49 | 0,88 |
Lease Certificate Participation Fund | 250.808.111,44 | 0,67 |
Foreign Debt Securities Fund | 175.004.691,46 | 0,47 |
Life Cycle/Target Fund | 104.786.473,77 | 0,28 |
Lease Certificate Fund | 103.714.130,06 | 0,28 |
Participation Standard Fund | 89.388.803,09 | 0,24 |
Participation Variable Fund | 85.652.045,35 | 0,23 |
Standard Fund | 79.170.326,37 | 0,21 |
AES Participation Standard Fund | 72.004.019,68 | 0,19 |
Govt. Bonds and Bills Fund | 52.589.799,37 | 0,14 |
AES Standard Fund | 22.367.511,58 | 0,06 |
Total | 37.239.592.048,15 | 100,00 |