| 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 |