Symbol Name Face Value (F/V) F/V APR % Last Price Date
DEB1 Piemonte Debenture 1 R$222,967.82 1.92% R$222,967.82 8/12/2020
DEB2 Piemonte Debenture 2 R$208,309.08 39.09% R$208,309.08 8/12/2020
ALBA1 ALBA Fund 1 R$0.00 0.00% R$0.00 8/12/2020
ALBA2 ALBA Fund 2 R$0.00 0.00% R$0.00 8/12/2020
ALBA3 ALBA Fund 3 R$0.00 0.00% R$0.00 8/12/2020