| Fund of Funds | 1.670.070.176,12 | 22,56 |
| Gold Participation Fund | 1.276.813.624,99 | 17,24 |
| Variable Fund | 1.125.977.709,70 | 15,21 |
| Participation Fund | 1.075.185.621,13 | 14,52 |
| Stock Fund | 1.061.925.429,50 | 14,34 |
| Gold Fund | 413.605.852,24 | 5,59 |
| Index Fund | 162.495.869,88 | 2,19 |
| Mixed Fund | 117.107.099,24 | 1,58 |
| Precious Metals | 108.217.240,41 | 1,46 |
| Debt Instruments Fund | 106.189.444,06 | 1,43 |
| Lease Certificate Participation Fund | 69.559.678,29 | 0,94 |
| Central Transfor of Claim Assigmnet Fund | 52.062.236,52 | 0,70 |
| Government Bonds and Bills in Foreign Currencies (FX) | 34.549.767,36 | 0,47 |
| Private Sector Bonds Fund | 29.965.481,12 | 0,40 |
| Foreign Debt Securities Fund | 21.082.801,80 | 0,28 |
| Lease Certificate Fund | 20.625.166,75 | 0,28 |
| Participation Variable Fund | 15.566.171,80 | 0,21 |
| Participation Standard Fund | 11.799.243,94 | 0,16 |
| AES Participation Standard Fund | 11.322.862,17 | 0,15 |
| Life Cycle/Target Fund | 7.042.602,80 | 0,10 |
| Standard Fund | 6.401.255,50 | 0,09 |
| Govt. Bonds and Bills Fund | 3.865.266,00 | 0,05 |
| AES Standard Fund | 2.962.974,83 | 0,04 |
| Total | 7.404.393.576,15 | 100,00 |