| Gold Participation Fund | 1.740.054.262,24 | 22,25 |
| Stock Fund | 1.480.521.130,03 | 18,93 |
| Variable Fund | 1.453.511.010,15 | 18,59 |
| Fund of Funds | 1.274.026.780,95 | 16,29 |
| Participation Fund | 538.527.817,38 | 6,89 |
| Gold Fund | 531.281.316,22 | 6,79 |
| Index Fund | 249.438.079,04 | 3,19 |
| Mixed Fund | 85.417.737,72 | 1,09 |
| Precious Metals | 74.599.322,85 | 0,95 |
| Debt Instruments Fund | 65.765.888,70 | 0,84 |
| Government Bonds and Bills in Foreign Currencies (FX) | 64.717.572,53 | 0,83 |
| Central Transfor of Claim Assigmnet Fund | 61.975.417,50 | 0,79 |
| Private Sector Bonds Fund | 50.988.638,32 | 0,65 |
| Lease Certificate Participation Fund | 46.333.760,83 | 0,59 |
| Foreign Debt Securities Fund | 30.603.633,30 | 0,39 |
| Participation Variable Fund | 17.980.103,74 | 0,23 |
| Participation Standard Fund | 16.670.171,70 | 0,21 |
| Lease Certificate Fund | 11.879.818,00 | 0,15 |
| AES Participation Standard Fund | 10.124.827,21 | 0,13 |
| Life Cycle/Target Fund | 4.990.460,48 | 0,06 |
| Govt. Bonds and Bills Fund | 4.781.379,96 | 0,06 |
| Standard Fund | 4.100.516,15 | 0,05 |
| AES Standard Fund | 2.584.605,03 | 0,03 |
| Total | 7.820.874.250,03 | 100,00 |