| Hedge Umbrella Fund | 1.295.166.881.018,68 | 60,81 |
| Money Market Umbrella Fund | 434.377.505.150,95 | 20,39 |
| Participation Umbrella Fund | 142.582.933.883,68 | 6,69 |
| Fund of Funds Umbrella Fund | 80.423.844.123,85 | 3,78 |
| Precious Metals Umbrella Fund | 61.693.028.133,07 | 2,90 |
| Stock Umbrella Fund | 53.548.867.293,77 | 2,51 |
| Variable Umbrella Fund | 36.480.009.962,26 | 1,71 |
| Debt Securities Umbrella Fund | 24.914.794.942,85 | 1,17 |
| Mixed Umbrella Fund | 818.101.053,55 | 0,04 |
| Total | 2.130.005.965.562,66 | 100,00 |