Stock Fund | 8.760.514.381,27 | 30,38 |
Variable Fund | 5.754.237.217,61 | 19,95 |
Gold Participation Fund | 5.233.938.899,07 | 18,15 |
Gold Fund | 2.585.161.591,77 | 8,96 |
Index Fund | 1.563.727.207,05 | 5,42 |
Debt Instruments Fund | 1.553.494.953,65 | 5,39 |
Participation Fund | 889.412.548,93 | 3,08 |
Fund of Funds | 450.814.591,90 | 1,56 |
Mixed Fund | 387.727.087,22 | 1,34 |
Government Bonds and Bills in Foreign Currencies (FX) | 341.255.900,84 | 1,18 |
Private Sector Bonds Fund | 330.759.769,08 | 1,15 |
Lease Certificate Participation Fund | 191.333.647,52 | 0,66 |
Central Transfor of Claim Assigmnet Fund | 178.791.195,70 | 0,62 |
Foreign Debt Securities Fund | 126.205.129,79 | 0,44 |
Life Cycle/Target Fund | 91.299.212,67 | 0,32 |
Participation Standard Fund | 75.034.948,74 | 0,26 |
Standard Fund | 70.381.302,63 | 0,24 |
Participation Variable Fund | 69.748.674,02 | 0,24 |
Lease Certificate Fund | 67.233.095,29 | 0,23 |
AES Participation Standard Fund | 57.237.860,77 | 0,20 |
Govt. Bonds and Bills Fund | 44.802.647,69 | 0,16 |
AES Standard Fund | 17.954.582,31 | 0,06 |
Total | 28.841.066.445,52 | 100,00 |