Hedge Umbrella Fund | 1.812.404.056.813,15 | 47,38 |
Money Market Umbrella Fund | 1.259.529.815.610,69 | 32,92 |
Stock Umbrella Fund | 269.948.172.807,05 | 7,06 |
Participation Umbrella Fund | 128.260.097.970,90 | 3,35 |
Precious Metals Umbrella Fund | 118.265.569.086,08 | 3,09 |
Fund of Funds Umbrella Fund | 91.302.062.126,52 | 2,39 |
Variable Umbrella Fund | 86.683.182.813,99 | 2,27 |
Debt Securities Umbrella Fund | 51.472.985.895,22 | 1,35 |
Mixed Umbrella Fund | 7.773.798.450,00 | 0,20 |
Total | 3.825.639.741.573,60 | 100,00 |