| Fund of Funds | 7.761.107.750,55 | 19,02 |
| Stock Fund | 6.429.445.743,14 | 15,76 |
| Gold Participation Fund | 6.420.219.532,23 | 15,74 |
| Participation Fund | 6.256.228.677,64 | 15,33 |
| Variable Fund | 6.175.996.379,78 | 15,14 |
| Gold Fund | 2.820.677.798,78 | 6,91 |
| Index Fund | 981.478.724,62 | 2,41 |
| Lease Certificate Participation Fund | 783.311.945,93 | 1,92 |
| Precious Metals | 741.038.461,41 | 1,82 |
| Mixed Fund | 669.466.208,20 | 1,64 |
| Debt Instruments Fund | 425.084.907,93 | 1,04 |
| Central Transfor of Claim Assigmnet Fund | 392.994.704,65 | 0,96 |
| Government Bonds and Bills in Foreign Currencies (FX) | 221.371.835,77 | 0,54 |
| Private Sector Bonds Fund | 204.458.261,26 | 0,50 |
| Participation Variable Fund | 131.285.491,26 | 0,32 |
| Foreign Debt Securities Fund | 125.756.971,18 | 0,31 |
| Participation Standard Fund | 89.319.190,67 | 0,22 |
| AES Participation Standard Fund | 50.295.943,62 | 0,12 |
| Life Cycle/Target Fund | 42.183.887,47 | 0,10 |
| Standard Fund | 32.198.986,80 | 0,08 |
| Govt. Bonds and Bills Fund | 28.102.887,81 | 0,07 |
| AES Standard Fund | 15.637.142,01 | 0,04 |
| Total | 40.797.661.432,71 | 100,00 |