Hedge Umbrella Fund | 2.668.033.505.223,90 | 52,80 |
Money Market Umbrella Fund | 1.624.983.636.270,77 | 32,16 |
Debt Securities Umbrella Fund | 250.051.930.320,15 | 4,95 |
Participation Umbrella Fund | 200.109.144.807,42 | 3,96 |
Stock Umbrella Fund | 122.708.875.681,93 | 2,43 |
Precious Metals Umbrella Fund | 96.079.215.475,85 | 1,90 |
Variable Umbrella Fund | 44.903.700.368,31 | 0,89 |
Fund of Funds Umbrella Fund | 44.068.750.153,62 | 0,87 |
Mixed Umbrella Fund | 2.383.891.857,21 | 0,05 |
Total | 5.053.322.650.159,16 | 100,00 |