Hedge Umbrella Fund | 4.376.837.418.945,25 | 58,08 |
Money Market Umbrella Fund | 2.121.462.291.761,42 | 28,15 |
Debt Securities Umbrella Fund | 293.946.833.993,81 | 3,90 |
Participation Umbrella Fund | 289.975.090.393,08 | 3,85 |
Stock Umbrella Fund | 178.778.075.083,03 | 2,37 |
Precious Metals Umbrella Fund | 129.868.251.336,72 | 1,72 |
Variable Umbrella Fund | 75.001.617.370,16 | 1,00 |
Fund of Funds Umbrella Fund | 65.770.046.948,99 | 0,87 |
Mixed Umbrella Fund | 3.627.853.506,49 | 0,05 |
Total | 7.535.267.479.338,95 | 100,00 |