Gold Participation Fund | 1.455.467.607,69 | 21,87 |
Stock Fund | 1.299.712.330,22 | 19,53 |
Variable Fund | 1.236.564.109,27 | 18,58 |
Fund of Funds | 1.080.096.607,12 | 16,23 |
Gold Fund | 444.573.275,66 | 6,68 |
Participation Fund | 439.720.519,03 | 6,61 |
Index Fund | 217.769.896,41 | 3,27 |
Mixed Fund | 73.940.906,21 | 1,11 |
Precious Metals | 63.762.916,40 | 0,96 |
Government Bonds and Bills in Foreign Currencies (FX) | 58.040.708,64 | 0,87 |
Central Transfor of Claim Assigmnet Fund | 54.544.335,62 | 0,82 |
Debt Instruments Fund | 53.657.136,54 | 0,81 |
Private Sector Bonds Fund | 45.361.366,60 | 0,68 |
Lease Certificate Participation Fund | 39.886.376,84 | 0,60 |
Foreign Debt Securities Fund | 27.597.878,48 | 0,41 |
Participation Variable Fund | 16.229.382,89 | 0,24 |
Participation Standard Fund | 14.299.488,71 | 0,21 |
Lease Certificate Fund | 10.547.639,85 | 0,16 |
AES Participation Standard Fund | 8.893.390,67 | 0,13 |
Govt. Bonds and Bills Fund | 4.665.632,70 | 0,07 |
Life Cycle/Target Fund | 4.098.253,23 | 0,06 |
Standard Fund | 3.429.599,50 | 0,05 |
AES Standard Fund | 1.645.527,58 | 0,02 |
Total | 6.654.504.885,86 | 100,00 |