Stock Fund | 11.597.444.541,81 | 39,65 |
Variable Fund | 6.306.802.463,60 | 21,56 |
Index Fund | 3.334.802.867,19 | 11,40 |
Gold Fund | 2.890.707.435,64 | 9,88 |
Gold Participation Fund | 1.477.605.369,68 | 5,05 |
Fund of Funds | 1.027.329.009,80 | 3,51 |
Participation Fund | 481.608.950,88 | 1,65 |
Mixed Fund | 472.379.419,80 | 1,62 |
Government Bonds and Bills in Foreign Currencies (FX) | 403.892.904,77 | 1,38 |
Foreign Debt Securities Fund | 332.555.830,97 | 1,14 |
Debt Instruments Fund | 240.594.862,41 | 0,82 |
Participation Standard Fund | 147.607.664,93 | 0,50 |
Private Sector Bonds Fund | 122.800.667,35 | 0,42 |
Participation Variable Fund | 121.401.201,08 | 0,42 |
AES Participation Standard Fund | 70.467.941,18 | 0,24 |
Central Transfor of Claim Assigmnet Fund | 69.582.806,03 | 0,24 |
Life Cycle/Target Fund | 56.408.033,27 | 0,19 |
Standard Fund | 48.469.070,20 | 0,17 |
AES Standard Fund | 15.973.098,36 | 0,05 |
Lease Certificate Participation Fund | 10.499.378,38 | 0,04 |
Lease Certificate Fund | 9.919.975,84 | 0,03 |
Govt. Bonds and Bills Fund | 8.773.438,61 | 0,03 |
Total | 29.247.626.931,78 | 100,00 |