Hedge Umbrella Fund | 4.265.754.964.139,07 | 57,88 |
Money Market Umbrella Fund | 2.085.859.710.761,92 | 28,30 |
Debt Securities Umbrella Fund | 292.520.939.621,23 | 3,97 |
Participation Umbrella Fund | 283.477.808.421,19 | 3,85 |
Stock Umbrella Fund | 175.186.630.031,28 | 2,38 |
Precious Metals Umbrella Fund | 125.738.128.695,56 | 1,71 |
Variable Umbrella Fund | 73.854.332.140,94 | 1,00 |
Fund of Funds Umbrella Fund | 64.385.433.839,86 | 0,87 |
Mixed Umbrella Fund | 3.572.821.605,37 | 0,05 |
Total | 7.370.350.769.256,42 | 100,00 |