Stock Fund | 11.116.696.831,04 | 28,95 |
Variable Fund | 7.674.228.089,09 | 19,98 |
Gold Participation Fund | 7.206.211.936,20 | 18,77 |
Gold Fund | 3.341.351.619,12 | 8,70 |
Index Fund | 1.926.976.247,56 | 5,02 |
Debt Instruments Fund | 1.746.299.673,40 | 4,55 |
Fund of Funds | 1.327.599.874,86 | 3,46 |
Participation Fund | 1.204.572.629,51 | 3,14 |
Mixed Fund | 538.772.855,51 | 1,40 |
Government Bonds and Bills in Foreign Currencies (FX) | 451.665.397,26 | 1,18 |
Private Sector Bonds Fund | 447.072.502,63 | 1,16 |
Central Transfor of Claim Assigmnet Fund | 352.266.445,75 | 0,92 |
Lease Certificate Participation Fund | 257.674.669,17 | 0,67 |
Foreign Debt Securities Fund | 178.495.012,28 | 0,46 |
Lease Certificate Fund | 110.030.057,72 | 0,29 |
Life Cycle/Target Fund | 105.107.965,46 | 0,27 |
Participation Standard Fund | 92.389.303,49 | 0,24 |
Participation Variable Fund | 89.437.552,88 | 0,23 |
Standard Fund | 82.314.503,68 | 0,21 |
AES Participation Standard Fund | 74.704.524,64 | 0,19 |
Govt. Bonds and Bills Fund | 54.295.142,22 | 0,14 |
AES Standard Fund | 22.796.181,85 | 0,06 |
Total | 38.400.959.015,32 | 100,00 |