Symbol Name Face Value (F/V) F/V APR % Last Price Date
DEB1 Piemonte Debenture 1 R$222,960.93 1.90% R$222,960.93 1/22/2021
DEB2 Piemonte Debenture 2 R$208,510.65 32.00% R$208,510.65 1/22/2021
ALBA1 ALBA Fund 1 R$0.00 0.00% R$0.00 1/22/2021
ALBA2 ALBA Fund 2 R$0.00 0.00% R$0.00 1/22/2021
ALBA3 ALBA Fund 3 R$0.00 0.00% R$0.00 1/22/2021