| Fund of Funds | 4.556.100.826,24 | 22,11 |
| Participation Fund | 3.691.217.949,78 | 17,91 |
| Gold Participation Fund | 3.257.388.060,13 | 15,81 |
| Stock Fund | 2.949.663.165,52 | 14,32 |
| Variable Fund | 2.758.869.030,31 | 13,39 |
| Gold Fund | 1.257.437.381,87 | 6,10 |
| Index Fund | 419.321.691,47 | 2,04 |
| Precious Metals | 400.104.729,37 | 1,94 |
| Mixed Fund | 298.466.517,36 | 1,45 |
| Debt Instruments Fund | 230.481.213,10 | 1,12 |
| Lease Certificate Participation Fund | 205.609.366,84 | 1,00 |
| Central Transfor of Claim Assigmnet Fund | 132.610.371,85 | 0,64 |
| Government Bonds and Bills in Foreign Currencies (FX) | 89.869.380,33 | 0,44 |
| Private Sector Bonds Fund | 83.094.526,04 | 0,40 |
| Foreign Debt Securities Fund | 64.990.826,10 | 0,32 |
| Lease Certificate Fund | 54.059.742,52 | 0,26 |
| Participation Variable Fund | 51.791.669,25 | 0,25 |
| Participation Standard Fund | 29.032.905,14 | 0,14 |
| AES Participation Standard Fund | 24.681.469,59 | 0,12 |
| Life Cycle/Target Fund | 19.278.925,59 | 0,09 |
| Standard Fund | 13.619.050,59 | 0,07 |
| Govt. Bonds and Bills Fund | 8.680.881,14 | 0,04 |
| AES Standard Fund | 7.784.693,09 | 0,04 |
| Total | 20.604.154.373,22 | 100,00 |