Stock Fund | 789.209.354,20 | 32,38 |
Variable Fund | 483.984.601,25 | 19,86 |
Gold Fund | 377.504.360,11 | 15,49 |
Gold Participation Fund | 249.754.362,53 | 10,25 |
Index Fund | 192.047.416,47 | 7,88 |
Participation Fund | 133.222.112,90 | 5,47 |
Fund of Funds | 54.615.038,32 | 2,24 |
Mixed Fund | 27.176.512,97 | 1,12 |
Government Bonds and Bills in Foreign Currencies (FX) | 21.490.436,42 | 0,88 |
Private Sector Bonds Fund | 19.046.994,00 | 0,78 |
Foreign Debt Securities Fund | 18.692.884,84 | 0,77 |
Debt Instruments Fund | 17.292.948,06 | 0,71 |
Central Transfor of Claim Assigmnet Fund | 11.202.491,96 | 0,46 |
Participation Variable Fund | 7.974.229,90 | 0,33 |
Lease Certificate Fund | 6.140.977,16 | 0,25 |
Life Cycle/Target Fund | 5.986.326,59 | 0,25 |
Participation Standard Fund | 5.909.533,70 | 0,24 |
AES Participation Standard Fund | 4.741.810,84 | 0,19 |
Lease Certificate Participation Fund | 4.326.426,57 | 0,18 |
Standard Fund | 3.945.290,19 | 0,16 |
Govt. Bonds and Bills Fund | 1.697.928,72 | 0,07 |
AES Standard Fund | 1.151.799,17 | 0,05 |
Total | 2.437.113.836,87 | 100,00 |