Hedge Umbrella Fund | 2.704.081.810.781,89 | 52,94 |
Money Market Umbrella Fund | 1.636.253.357.257,48 | 32,03 |
Debt Securities Umbrella Fund | 252.748.717.891,78 | 4,95 |
Participation Umbrella Fund | 201.378.357.648,27 | 3,94 |
Stock Umbrella Fund | 124.184.449.096,21 | 2,43 |
Precious Metals Umbrella Fund | 96.690.556.512,47 | 1,89 |
Variable Umbrella Fund | 45.616.079.636,90 | 0,89 |
Fund of Funds Umbrella Fund | 44.458.160.015,66 | 0,87 |
Mixed Umbrella Fund | 2.406.511.923,43 | 0,05 |
Total | 5.107.818.000.764,09 | 100,00 |