| Symbol | Name | Face Value (F/V) | F/V APR % | Last Price | Date |
|---|---|---|---|---|---|
| DEB1 | Piemonte Debenture 1 | R$227,261.35 | -2.70% | R$227,261.35 | 1/30/2023 |
| DEB2 | Piemonte Debenture 2 | R$213,413.10 | -2.51% | R$213,413.10 | 1/30/2023 |
| ALBA1 | ALBA Fund 1 | R$0.00 | 0.00% | R$0.00 | 1/30/2023 |
| ALBA2 | ALBA Fund 2 | R$0.00 | 0.00% | R$0.00 | 1/30/2023 |
| ALBA3 | ALBA Fund 3 | R$0.00 | 0.00% | R$0.00 | 1/30/2023 |