Hedge Umbrella Fund | 4.299.672.413.575,98 | 57,95 |
Money Market Umbrella Fund | 2.094.987.106.780,54 | 28,24 |
Debt Securities Umbrella Fund | 292.862.338.300,10 | 3,95 |
Participation Umbrella Fund | 285.435.421.625,47 | 3,85 |
Stock Umbrella Fund | 176.548.632.667,47 | 2,38 |
Precious Metals Umbrella Fund | 127.056.644.473,92 | 1,71 |
Variable Umbrella Fund | 74.168.878.546,71 | 1,00 |
Fund of Funds Umbrella Fund | 64.737.869.724,02 | 0,87 |
Mixed Umbrella Fund | 3.591.244.109,84 | 0,05 |
Total | 7.419.060.549.804,05 | 100,00 |