Hedge Umbrella Fund | 2.867.883.349.731,98 | 53,55 |
Money Market Umbrella Fund | 1.687.543.245.856,32 | 31,51 |
Debt Securities Umbrella Fund | 259.843.386.083,81 | 4,85 |
Participation Umbrella Fund | 210.008.836.759,34 | 3,92 |
Stock Umbrella Fund | 131.922.475.398,62 | 2,46 |
Precious Metals Umbrella Fund | 99.827.627.739,74 | 1,86 |
Variable Umbrella Fund | 48.686.652.099,82 | 0,91 |
Fund of Funds Umbrella Fund | 46.827.045.168,34 | 0,87 |
Mixed Umbrella Fund | 2.551.013.997,12 | 0,05 |
Total | 5.355.093.632.835,09 | 100,00 |