Stock Fund | 608.710.052,92 | 32,73 |
Variable Fund | 368.154.632,88 | 19,80 |
Gold Fund | 313.752.314,65 | 16,87 |
Gold Participation Fund | 193.872.901,36 | 10,43 |
Index Fund | 147.365.081,34 | 7,92 |
Participation Fund | 58.842.463,40 | 3,16 |
Fund of Funds | 44.767.208,81 | 2,41 |
Mixed Fund | 21.996.052,39 | 1,18 |
Government Bonds and Bills in Foreign Currencies (FX) | 17.540.918,45 | 0,94 |
Foreign Debt Securities Fund | 15.875.089,67 | 0,85 |
Debt Instruments Fund | 14.725.956,74 | 0,79 |
Private Sector Bonds Fund | 12.685.394,89 | 0,68 |
Central Transfor of Claim Assigmnet Fund | 8.451.246,42 | 0,45 |
Participation Variable Fund | 5.891.615,47 | 0,32 |
Life Cycle/Target Fund | 5.464.081,20 | 0,29 |
Participation Standard Fund | 4.946.548,05 | 0,27 |
Lease Certificate Fund | 3.784.127,20 | 0,20 |
AES Participation Standard Fund | 3.707.762,33 | 0,20 |
Standard Fund | 3.664.825,24 | 0,20 |
Lease Certificate Participation Fund | 3.548.987,97 | 0,19 |
Govt. Bonds and Bills Fund | 909.986,39 | 0,05 |
AES Standard Fund | 859.714,16 | 0,05 |
Total | 1.859.516.961,93 | 100,00 |