| Symbol | Name | Face Value (F/V) | F/V APR % | Last Price | Date |
|---|---|---|---|---|---|
| DEB1 | Piemonte Debenture 1 | R$218,153.27 | -0.29% | R$218,153.27 | 9/20/2020 |
| DEB2 | Piemonte Debenture 2 | R$203,858.73 | 29.52% | R$203,858.73 | 9/20/2020 |
| ALBA1 | ALBA Fund 1 | R$0.00 | 0.00% | R$0.00 | 9/20/2020 |
| ALBA2 | ALBA Fund 2 | R$0.00 | 0.00% | R$0.00 | 9/20/2020 |
| ALBA3 | ALBA Fund 3 | R$0.00 | 0.00% | R$0.00 | 9/20/2020 |