Symbol Name Face Value (F/V) F/V APR % Last Price Date
DEB1 Piemonte Debenture 1 R$235,881.39 11.38% R$235,881.39 3/23/2023
DEB2 Piemonte Debenture 2 R$221,571.90 11.60% R$221,571.90 3/23/2023
ALBA1 ALBA Fund 1 R$0.00 0.00% R$0.00 3/23/2023
ALBA2 ALBA Fund 2 R$0.00 0.00% R$0.00 3/23/2023
ALBA3 ALBA Fund 3 R$0.00 0.00% R$0.00 3/23/2023