Stock Fund | 2.666.411.830,56 | 32,91 |
Variable Fund | 1.710.024.126,43 | 21,10 |
Gold Participation Fund | 970.992.458,23 | 11,98 |
Debt Instruments Fund | 769.398.558,05 | 9,50 |
Gold Fund | 716.917.386,52 | 8,85 |
Index Fund | 491.597.166,78 | 6,07 |
Participation Fund | 165.200.774,40 | 2,04 |
Fund of Funds | 120.945.739,97 | 1,49 |
Mixed Fund | 73.853.572,41 | 0,91 |
Government Bonds and Bills in Foreign Currencies (FX) | 56.377.469,16 | 0,70 |
Central Transfor of Claim Assigmnet Fund | 52.793.731,16 | 0,65 |
Private Sector Bonds Fund | 51.702.001,22 | 0,64 |
Lease Certificate Participation Fund | 44.373.347,51 | 0,55 |
Life Cycle/Target Fund | 41.020.706,26 | 0,51 |
Participation Standard Fund | 31.371.471,74 | 0,39 |
Foreign Debt Securities Fund | 29.345.677,75 | 0,36 |
Standard Fund | 25.515.772,08 | 0,31 |
Participation Variable Fund | 22.622.928,31 | 0,28 |
Govt. Bonds and Bills Fund | 21.543.720,34 | 0,27 |
AES Participation Standard Fund | 19.365.541,14 | 0,24 |
Lease Certificate Fund | 16.803.103,89 | 0,21 |
AES Standard Fund | 4.708.785,95 | 0,06 |
Total | 8.102.885.869,86 | 100,00 |