Stock Fund | 10.779.261.179,52 | 29,15 |
Variable Fund | 7.382.181.073,18 | 19,96 |
Gold Participation Fund | 6.954.296.719,43 | 18,81 |
Gold Fund | 3.222.074.454,48 | 8,71 |
Index Fund | 1.875.008.749,32 | 5,07 |
Debt Instruments Fund | 1.711.935.762,55 | 4,63 |
Fund of Funds | 1.177.414.317,16 | 3,18 |
Participation Fund | 1.138.871.979,23 | 3,08 |
Mixed Fund | 520.629.599,35 | 1,41 |
Government Bonds and Bills in Foreign Currencies (FX) | 437.901.526,53 | 1,18 |
Private Sector Bonds Fund | 427.794.617,37 | 1,16 |
Central Transfor of Claim Assigmnet Fund | 320.956.520,43 | 0,87 |
Lease Certificate Participation Fund | 248.304.317,51 | 0,67 |
Foreign Debt Securities Fund | 173.382.623,85 | 0,47 |
Life Cycle/Target Fund | 104.619.219,93 | 0,28 |
Lease Certificate Fund | 102.603.416,01 | 0,28 |
Participation Standard Fund | 88.672.459,71 | 0,24 |
Participation Variable Fund | 85.126.288,36 | 0,23 |
Standard Fund | 79.144.463,88 | 0,21 |
AES Participation Standard Fund | 71.751.074,91 | 0,19 |
Govt. Bonds and Bills Fund | 52.339.036,86 | 0,14 |
AES Standard Fund | 22.299.714,51 | 0,06 |
Total | 36.976.569.114,08 | 100,00 |