| Fund of Funds | 8.147.409.727,88 | 18,69 |
| Stock Fund | 6.962.275.154,48 | 15,97 |
| Gold Participation Fund | 6.814.826.552,85 | 15,63 |
| Variable Fund | 6.656.216.455,66 | 15,27 |
| Participation Fund | 6.568.839.493,48 | 15,07 |
| Gold Fund | 3.049.131.479,34 | 6,99 |
| Index Fund | 1.058.143.000,63 | 2,43 |
| Lease Certificate Participation Fund | 923.692.077,99 | 2,12 |
| Precious Metals | 773.463.043,39 | 1,77 |
| Mixed Fund | 729.295.090,54 | 1,67 |
| Debt Instruments Fund | 441.073.268,25 | 1,01 |
| Central Transfor of Claim Assigmnet Fund | 435.891.781,41 | 1,00 |
| Government Bonds and Bills in Foreign Currencies (FX) | 244.389.849,82 | 0,56 |
| Private Sector Bonds Fund | 231.085.650,15 | 0,53 |
| Participation Variable Fund | 144.300.178,47 | 0,33 |
| Foreign Debt Securities Fund | 137.118.797,16 | 0,31 |
| Participation Standard Fund | 102.016.830,43 | 0,23 |
| AES Participation Standard Fund | 54.637.924,42 | 0,13 |
| Life Cycle/Target Fund | 43.154.980,10 | 0,10 |
| Standard Fund | 35.035.964,02 | 0,08 |
| Govt. Bonds and Bills Fund | 28.420.264,10 | 0,07 |
| AES Standard Fund | 16.157.818,14 | 0,04 |
| Participation Equity Fund | 258.181,56 | 0,00 |
| Total | 43.596.833.564,27 | 100,00 |