Hedge Umbrella Fund | 1.824.799.662.455,50 | 47,29 |
Money Market Umbrella Fund | 1.273.461.594.725,83 | 33,00 |
Stock Umbrella Fund | 270.699.897.251,77 | 7,02 |
Participation Umbrella Fund | 132.291.550.781,24 | 3,43 |
Precious Metals Umbrella Fund | 118.785.328.286,17 | 3,08 |
Fund of Funds Umbrella Fund | 91.946.288.238,22 | 2,38 |
Variable Umbrella Fund | 86.956.874.227,56 | 2,25 |
Debt Securities Umbrella Fund | 51.655.245.909,07 | 1,34 |
Mixed Umbrella Fund | 7.797.168.617,15 | 0,20 |
Total | 3.858.393.610.492,51 | 100,00 |