| Hedge Umbrella Fund | 164.994.751.286,83 | 62,71 |
| Money Market Umbrella Fund | 70.437.807.277,25 | 26,77 |
| Participation Umbrella Fund | 9.339.242.466,16 | 3,55 |
| Stock Umbrella Fund | 5.675.875.799,40 | 2,16 |
| Precious Metals Umbrella Fund | 4.995.854.387,38 | 1,90 |
| Debt Securities Umbrella Fund | 3.142.767.631,76 | 1,19 |
| Fund of Funds Umbrella Fund | 2.210.829.045,12 | 0,84 |
| Variable Umbrella Fund | 2.197.105.951,50 | 0,84 |
| Mixed Umbrella Fund | 112.760.945,73 | 0,04 |
| Total | 263.106.994.791,13 | 100,00 |