Stock Fund | 10.279.420.326,56 | 29,32 |
Variable Fund | 7.009.681.746,22 | 19,99 |
Gold Participation Fund | 6.583.454.635,91 | 18,78 |
Gold Fund | 3.096.101.469,24 | 8,83 |
Index Fund | 1.803.147.585,55 | 5,14 |
Debt Instruments Fund | 1.641.163.589,12 | 4,68 |
Participation Fund | 1.083.674.117,71 | 3,09 |
Fund of Funds | 970.553.675,54 | 2,77 |
Mixed Fund | 490.969.728,54 | 1,40 |
Government Bonds and Bills in Foreign Currencies (FX) | 416.355.691,42 | 1,19 |
Private Sector Bonds Fund | 407.677.629,98 | 1,16 |
Central Transfor of Claim Assigmnet Fund | 300.426.039,21 | 0,86 |
Lease Certificate Participation Fund | 234.960.773,11 | 0,67 |
Foreign Debt Securities Fund | 163.362.407,45 | 0,47 |
Life Cycle/Target Fund | 98.944.345,86 | 0,28 |
Lease Certificate Fund | 93.620.140,50 | 0,27 |
Participation Standard Fund | 85.313.970,98 | 0,24 |
Participation Variable Fund | 82.115.997,61 | 0,23 |
Standard Fund | 77.212.214,29 | 0,22 |
AES Participation Standard Fund | 68.389.392,99 | 0,20 |
Govt. Bonds and Bills Fund | 50.364.917,29 | 0,14 |
AES Standard Fund | 21.424.560,14 | 0,06 |
Total | 35.058.334.955,22 | 100,00 |