Symbol Name Face Value (F/V) F/V APR % Last Price Date
DEB1 Piemonte Debenture 1 R$234,443.04 7.15% R$234,443.04 10/28/2020
DEB2 Piemonte Debenture 2 R$219,133.34 45.29% R$219,133.34 10/28/2020
ALBA1 ALBA Fund 1 R$0.00 0.00% R$0.00 10/28/2020
ALBA2 ALBA Fund 2 R$0.00 0.00% R$0.00 10/28/2020
ALBA3 ALBA Fund 3 R$0.00 0.00% R$0.00 10/28/2020