Stock Fund | 6.050.051.861,00 | 32,67 |
Variable Fund | 3.695.947.879,13 | 19,96 |
Gold Participation Fund | 2.799.209.991,81 | 15,11 |
Gold Fund | 1.658.613.878,06 | 8,96 |
Debt Instruments Fund | 1.360.109.042,56 | 7,34 |
Index Fund | 1.107.357.875,16 | 5,98 |
Participation Fund | 455.103.755,21 | 2,46 |
Fund of Funds | 270.151.193,25 | 1,46 |
Mixed Fund | 211.984.209,33 | 1,14 |
Private Sector Bonds Fund | 157.834.694,42 | 0,85 |
Government Bonds and Bills in Foreign Currencies (FX) | 130.698.456,71 | 0,71 |
Central Transfor of Claim Assigmnet Fund | 111.101.172,50 | 0,60 |
Lease Certificate Participation Fund | 98.458.190,57 | 0,53 |
Foreign Debt Securities Fund | 74.132.430,41 | 0,40 |
Life Cycle/Target Fund | 70.571.657,98 | 0,38 |
Participation Standard Fund | 53.576.152,45 | 0,29 |
Standard Fund | 49.411.774,70 | 0,27 |
Participation Variable Fund | 45.609.658,77 | 0,25 |
Govt. Bonds and Bills Fund | 38.158.074,31 | 0,21 |
AES Participation Standard Fund | 37.831.442,23 | 0,20 |
Lease Certificate Fund | 34.423.216,40 | 0,19 |
AES Standard Fund | 9.819.547,99 | 0,05 |
Total | 18.520.156.154,95 | 100,00 |