Stock Fund | 14.494.756.043,85 | 28,39 |
Variable Fund | 10.211.830.352,29 | 20,00 |
Gold Participation Fund | 9.328.009.546,37 | 18,27 |
Gold Fund | 4.175.382.692,84 | 8,18 |
Fund of Funds | 2.804.311.832,55 | 5,49 |
Index Fund | 2.565.349.860,11 | 5,02 |
Debt Instruments Fund | 2.002.962.630,13 | 3,92 |
Participation Fund | 1.587.375.982,41 | 3,11 |
Mixed Fund | 700.639.652,59 | 1,37 |
Private Sector Bonds Fund | 572.380.654,58 | 1,12 |
Government Bonds and Bills in Foreign Currencies (FX) | 562.138.245,35 | 1,10 |
Lease Certificate Participation Fund | 527.632.614,57 | 1,03 |
Central Transfor of Claim Assigmnet Fund | 512.657.843,18 | 1,00 |
Foreign Debt Securities Fund | 225.251.660,19 | 0,44 |
Participation Standard Fund | 123.700.271,00 | 0,24 |
Life Cycle/Target Fund | 117.954.470,88 | 0,23 |
Participation Variable Fund | 116.860.678,94 | 0,23 |
AES Participation Standard Fund | 96.027.837,04 | 0,19 |
Standard Fund | 94.588.574,02 | 0,19 |
Precious Metals | 74.214.051,86 | 0,15 |
Lease Certificate Fund | 71.370.289,19 | 0,14 |
Govt. Bonds and Bills Fund | 65.543.148,70 | 0,13 |
AES Standard Fund | 29.128.442,20 | 0,06 |
Total | 51.060.067.374,84 | 100,00 |