Stock Fund | 5.280.074.855,68 | 35,64 |
Variable Fund | 3.284.559.219,04 | 22,17 |
Gold Fund | 1.639.807.090,24 | 11,07 |
Index Fund | 1.532.016.109,79 | 10,34 |
Gold Participation Fund | 957.904.612,08 | 6,47 |
Fund of Funds | 614.048.741,89 | 4,15 |
Mixed Fund | 295.744.174,77 | 2,00 |
Government Bonds and Bills in Foreign Currencies (FX) | 260.411.024,57 | 1,76 |
Foreign Debt Securities Fund | 244.620.967,49 | 1,65 |
Participation Fund | 233.849.962,05 | 1,58 |
Debt Instruments Fund | 109.418.364,72 | 0,74 |
Participation Standard Fund | 95.390.755,04 | 0,64 |
Private Sector Bonds Fund | 82.237.590,18 | 0,56 |
Participation Variable Fund | 71.591.434,20 | 0,48 |
AES Participation Standard Fund | 50.058.814,39 | 0,34 |
Life Cycle/Target Fund | 23.564.047,11 | 0,16 |
Standard Fund | 15.422.638,65 | 0,10 |
AES Standard Fund | 12.085.555,61 | 0,08 |
Lease Certificate Fund | 6.969.315,70 | 0,05 |
Govt. Bonds and Bills Fund | 4.379.303,60 | 0,03 |
Lease Certificate Participation Fund | 3.000,00 | 0,00 |
Total | 14.814.157.576,80 | 100,00 |