Hedge Umbrella Fund | 4.415.842.864.979,30 | 58,17 |
Money Market Umbrella Fund | 2.131.342.510.453,29 | 28,08 |
Debt Securities Umbrella Fund | 294.316.592.972,41 | 3,88 |
Participation Umbrella Fund | 292.612.062.346,59 | 3,85 |
Stock Umbrella Fund | 180.040.120.241,75 | 2,37 |
Precious Metals Umbrella Fund | 131.348.656.340,02 | 1,73 |
Variable Umbrella Fund | 75.449.261.683,79 | 0,99 |
Fund of Funds Umbrella Fund | 66.289.147.058,14 | 0,87 |
Mixed Umbrella Fund | 3.654.410.325,58 | 0,05 |
Total | 7.590.895.626.400,87 | 100,00 |