Symbol Name Face Value (F/V) F/V APR % Last Price Date
DEB1 Piemonte Debenture 1 R$224,929.50 0.42% R$224,929.50 8/14/2022
DEB2 Piemonte Debenture 2 R$211,033.41 0.62% R$211,033.41 8/14/2022
ALBA1 ALBA Fund 1 R$0.00 0.00% R$0.00 8/14/2022
ALBA2 ALBA Fund 2 R$0.00 0.00% R$0.00 8/14/2022
ALBA3 ALBA Fund 3 R$0.00 0.00% R$0.00 8/14/2022