Hedge Umbrella Fund | 193.272.369.221,97 | 50,69 |
Money Market Umbrella Fund | 132.978.017.768,07 | 34,88 |
Precious Metals Umbrella Fund | 14.219.144.729,24 | 3,73 |
Stock Umbrella Fund | 13.638.595.028,11 | 3,58 |
Participation Umbrella Fund | 13.187.290.524,94 | 3,46 |
Fund of Funds Umbrella Fund | 6.063.671.020,61 | 1,59 |
Variable Umbrella Fund | 4.525.637.845,40 | 1,19 |
Debt Securities Umbrella Fund | 3.063.949.533,04 | 0,80 |
Mixed Umbrella Fund | 313.836.828,97 | 0,08 |
Total | 381.262.512.500,35 | 100,00 |