Hedge Umbrella Fund | 2.809.196.762.758,80 | 53,33 |
Money Market Umbrella Fund | 1.669.501.136.124,99 | 31,69 |
Debt Securities Umbrella Fund | 258.409.864.645,43 | 4,91 |
Participation Umbrella Fund | 207.056.651.880,08 | 3,93 |
Stock Umbrella Fund | 128.875.722.585,35 | 2,45 |
Precious Metals Umbrella Fund | 98.754.724.947,71 | 1,87 |
Variable Umbrella Fund | 47.461.889.500,36 | 0,90 |
Fund of Funds Umbrella Fund | 45.867.423.283,55 | 0,87 |
Mixed Umbrella Fund | 2.482.294.971,60 | 0,05 |
Total | 5.267.606.470.697,87 | 100,00 |