Stock Fund | 10.610.408.581,05 | 29,16 |
Variable Fund | 7.253.984.249,15 | 19,94 |
Gold Participation Fund | 6.853.125.430,78 | 18,83 |
Gold Fund | 3.183.036.929,07 | 8,75 |
Index Fund | 1.853.854.154,70 | 5,10 |
Debt Instruments Fund | 1.686.884.204,09 | 4,64 |
Participation Fund | 1.125.759.167,29 | 3,09 |
Fund of Funds | 1.125.605.565,72 | 3,09 |
Mixed Fund | 512.197.222,89 | 1,41 |
Government Bonds and Bills in Foreign Currencies (FX) | 432.059.569,02 | 1,19 |
Private Sector Bonds Fund | 422.654.432,25 | 1,16 |
Central Transfor of Claim Assigmnet Fund | 316.239.762,24 | 0,87 |
Lease Certificate Participation Fund | 244.305.456,75 | 0,67 |
Foreign Debt Securities Fund | 168.404.402,17 | 0,46 |
Life Cycle/Target Fund | 101.525.578,67 | 0,28 |
Lease Certificate Fund | 100.432.556,63 | 0,28 |
Participation Standard Fund | 87.578.816,55 | 0,24 |
Participation Variable Fund | 83.740.936,76 | 0,23 |
Standard Fund | 78.911.042,57 | 0,22 |
AES Participation Standard Fund | 70.630.605,84 | 0,19 |
Govt. Bonds and Bills Fund | 52.229.422,12 | 0,14 |
AES Standard Fund | 22.015.742,53 | 0,06 |
Total | 36.385.583.828,84 | 100,00 |