Stock Fund | 552.038.048,22 | 29,76 |
Gold Participation Fund | 369.949.434,38 | 19,95 |
Variable Fund | 289.774.425,76 | 15,62 |
Gold Fund | 270.418.789,55 | 14,58 |
Index Fund | 121.807.906,46 | 6,57 |
Participation Fund | 89.966.946,30 | 4,85 |
Fund of Funds | 38.234.186,40 | 2,06 |
Mixed Fund | 26.873.839,24 | 1,45 |
Private Sector Bonds Fund | 19.126.611,35 | 1,03 |
Foreign Debt Securities Fund | 12.255.567,69 | 0,66 |
Debt Instruments Fund | 11.440.929,11 | 0,62 |
Government Bonds and Bills in Foreign Currencies (FX) | 10.110.988,26 | 0,55 |
Lease Certificate Participation Fund | 8.796.495,03 | 0,47 |
Central Transfor of Claim Assigmnet Fund | 7.849.590,46 | 0,42 |
Life Cycle/Target Fund | 6.363.040,13 | 0,34 |
Participation Variable Fund | 5.001.755,37 | 0,27 |
Participation Standard Fund | 4.510.746,37 | 0,24 |
AES Participation Standard Fund | 4.249.636,78 | 0,23 |
Lease Certificate Fund | 3.175.979,06 | 0,17 |
Standard Fund | 1.211.162,80 | 0,07 |
Govt. Bonds and Bills Fund | 978.936,55 | 0,05 |
AES Standard Fund | 696.580,67 | 0,04 |
Total | 1.854.831.595,94 | 100,00 |