Stock Fund | 880.648.739,28 | 31,70 |
Variable Fund | 550.409.619,65 | 19,81 |
Gold Fund | 429.834.428,95 | 15,47 |
Gold Participation Fund | 316.565.576,97 | 11,39 |
Index Fund | 212.112.405,78 | 7,63 |
Participation Fund | 147.775.222,64 | 5,32 |
Fund of Funds | 59.071.337,08 | 2,13 |
Mixed Fund | 33.487.339,11 | 1,21 |
Government Bonds and Bills in Foreign Currencies (FX) | 24.536.858,44 | 0,88 |
Private Sector Bonds Fund | 23.986.213,82 | 0,86 |
Foreign Debt Securities Fund | 20.728.653,55 | 0,75 |
Debt Instruments Fund | 19.240.945,26 | 0,69 |
Central Transfor of Claim Assigmnet Fund | 11.401.144,38 | 0,41 |
Participation Variable Fund | 9.222.872,10 | 0,33 |
Participation Standard Fund | 7.700.337,86 | 0,28 |
Lease Certificate Fund | 6.684.994,55 | 0,24 |
Lease Certificate Participation Fund | 6.301.225,73 | 0,23 |
Life Cycle/Target Fund | 6.174.620,63 | 0,22 |
AES Participation Standard Fund | 5.158.354,59 | 0,19 |
Standard Fund | 4.123.970,37 | 0,15 |
Govt. Bonds and Bills Fund | 1.749.749,02 | 0,06 |
AES Standard Fund | 1.250.597,69 | 0,05 |
Total | 2.778.165.207,45 | 100,00 |