| Symbol | Name | Face Value (F/V) | F/V APR % | Last Price | Date |
|---|---|---|---|---|---|
| DEB1 | Piemonte Debenture 1 | R$229,643.66 | 7.35% | R$229,643.66 | 7/4/2022 |
| DEB2 | Piemonte Debenture 2 | R$215,407.01 | 7.57% | R$215,407.01 | 7/4/2022 |
| ALBA1 | ALBA Fund 1 | R$0.00 | 0.00% | R$0.00 | 7/4/2022 |
| ALBA2 | ALBA Fund 2 | R$0.00 | 0.00% | R$0.00 | 7/4/2022 |
| ALBA3 | ALBA Fund 3 | R$0.00 | 0.00% | R$0.00 | 7/4/2022 |