| Fund of Funds | 7.342.398.213,47 | 19,24 |
| Stock Fund | 6.033.615.255,50 | 15,81 |
| Gold Participation Fund | 6.025.694.456,67 | 15,79 |
| Participation Fund | 5.989.887.378,94 | 15,69 |
| Variable Fund | 5.711.889.397,49 | 14,97 |
| Gold Fund | 2.615.361.374,33 | 6,85 |
| Index Fund | 924.436.004,21 | 2,42 |
| Precious Metals | 713.398.595,95 | 1,87 |
| Mixed Fund | 633.235.151,08 | 1,66 |
| Lease Certificate Participation Fund | 471.559.767,93 | 1,24 |
| Debt Instruments Fund | 397.494.488,54 | 1,04 |
| Central Transfor of Claim Assigmnet Fund | 366.324.767,79 | 0,96 |
| Government Bonds and Bills in Foreign Currencies (FX) | 179.877.168,65 | 0,47 |
| Private Sector Bonds Fund | 171.176.412,89 | 0,45 |
| Lease Certificate Fund | 138.277.220,92 | 0,36 |
| Participation Variable Fund | 113.846.900,60 | 0,30 |
| Foreign Debt Securities Fund | 108.568.135,62 | 0,28 |
| Participation Standard Fund | 67.700.175,95 | 0,18 |
| AES Participation Standard Fund | 47.127.497,41 | 0,12 |
| Life Cycle/Target Fund | 41.393.031,30 | 0,11 |
| Standard Fund | 31.145.902,88 | 0,08 |
| Govt. Bonds and Bills Fund | 27.319.065,05 | 0,07 |
| AES Standard Fund | 14.606.317,42 | 0,04 |
| Total | 38.166.332.680,59 | 100,00 |